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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$21.8M
Cap. Flow
-$51.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
39.82%
Holding
310
New
24
Increased
89
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$60M
2
NATL icon
NCR Atleos
NATL
+$3.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Technology 9.72%
3 Financials 6.35%
4 Energy 2.92%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$145B
$268K 0.03%
2,733
-282
-9% -$26.4K
XTNT icon
252
Xtant Medical Holdings
XTNT
$59.8M
$267K 0.03%
412,024
– –
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.64B
$265K 0.03%
4,463
– –
BAM icon
254
Brookfield Asset Management
BAM
$75.6B
$262K 0.02%
4,600
+643
+16% +$38.2K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$109B
$262K 0.02%
1,856
– –
COIN icon
256
Coinbase
COIN
$42.2B
$261K 0.02%
774
-3
-0.4% -$1.02K
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$261K 0.02%
1,109
+2
+0.2% +$437
APAM icon
258
Artisan Partners
APAM
$2.86B
$260K 0.02%
6,000
– –
CRWD icon
259
CrowdStrike
CRWD
$183B
$258K 0.02%
2,108
-212
-9% -$24.1K
BE icon
260
Bloom Energy
BE
$48.2B
$258K 0.02%
+3,050
New +$142K
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$255K 0.02%
2,850
– –
CSCO icon
262
Cisco
CSCO
$443B
$252K 0.02%
3,689
+382
+12% +$26K
OEF icon
263
iShares S&P 100 ETF
OEF
$19.5B
$244K 0.02%
734
– –
ISVL icon
264
iShares International Developed Small Cap Value Factor ETF
ISVL
$317M
$232K 0.02%
+5,128
New +$224K
DFIN icon
265
Donnelley Financial Solutions
DFIN
$1.28B
$231K 0.02%
4,501
– –
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$230K 0.02%
2,300
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$229K 0.02%
2,929
– –
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$226K 0.02%
6,245
– –
CTRA
269
DELISTED
Coterra Energy
CTRA
$224K 0.02%
+9,452
New +$228K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$222K 0.02%
1,266
+3
+0.2% +$510
EOG icon
271
EOG Resources
EOG
$77.7B
$220K 0.02%
+1,960
New +$234K
VMC icon
272
Vulcan Materials
VMC
$36.8B
$219K 0.02%
+713
New +$202K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.02%
1,537
-435
-22% -$60.7K
SILJ icon
274
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$215K 0.02%
+9,294
New +$162K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.13B
$213K 0.02%
2,379
– –
9 10
11
12 13

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MSIIA
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TBA
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CFFNO
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Crescent Grove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Grove Advisors held 310 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Grove Advisors withdrew a net $51.6M in Q3 2025, closing 17 positions and reducing 80 holdings. Its most notable exit was Dun & Bradstreet, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Crescent Grove Advisors opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $6.26M.

  • Crescent Grove Advisors's largest Q3 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 157,916 shares worth $6.26M.
  • Crescent Grove Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $5.89M increase.
  • Crescent Grove Advisors's biggest Q3 2025 reduction was NCR Atleos, cutting an estimated $3.42M.
  • Crescent Grove Advisors fully exited Dun & Bradstreet in Q3 2025, selling an estimated $60M.
  • Crescent Grove Advisors's ten largest holdings make up 40% of its $1.05B portfolio in Q3 2025.
  • Crescent Grove Advisors opened 24 new positions and closed 17 in Q3 2025.
  • Crescent Grove Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on Crescent Grove Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.