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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
+1.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$23.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.42%
Holding
316
New
23
Increased
90
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M
2
FISV
Fiserv Inc
FISV
+$6.68M
3
FNF icon
Fidelity National Financial
FNF
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.2M
2
ARLP icon
Alliance Resource Partners
ARLP
+$4.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 9.19%
3 Financials 6.44%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$209B
$261K 0.02%
797
-191
-19% -$60.6K
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$261K 0.02%
2,850
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$129B
$261K 0.02%
+4,830
New +$232K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$260K 0.02%
6,442
– –
ROP icon
255
Roper Technologies
ROP
$40.4B
$258K 0.02%
579
– –
ADSK icon
256
Autodesk
ADSK
$51.8B
$258K 0.02%
870
– –
SHEL icon
257
Shell
SHEL
$244B
$258K 0.02%
3,504
-660
-16% -$48.6K
MELI icon
258
Mercado Libre
MELI
$94.5B
$256K 0.02%
127
-7
-5% -$14.7K
CRWD icon
259
CrowdStrike
CRWD
$183B
$253K 0.02%
2,160
+52
+2% +$6.62K
OEF icon
260
iShares S&P 100 ETF
OEF
$19.5B
$252K 0.02%
734
– –
BAM icon
261
Brookfield Asset Management
BAM
$75.6B
$251K 0.02%
4,800
+200
+4% +$10.8K
APAM icon
262
Artisan Partners
APAM
$2.86B
$244K 0.02%
6,000
– –
T icon
263
AT&T
T
$164B
$244K 0.02%
9,839
– –
EQT icon
264
EQT Corp
EQT
$32.9B
$243K 0.02%
4,528
-1,035
-19% -$58.2K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$241K 0.02%
5,653
-3,639
-39% -$161K
MCD icon
266
McDonald's
MCD
$193B
$241K 0.02%
787
-181
-19% -$55.4K
CONL icon
267
GraniteShares 2x Long COIN Daily ETF
CONL
$485M
$238K 0.02%
+16,220
New +$456K
VST icon
268
Vistra
VST
$48.2B
$237K 0.02%
1,470
-665
-31% -$121K
TSLQ icon
269
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$236K 0.02%
+13,000
New +$289K
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$235K 0.02%
2,929
– –
WM icon
271
Waste Management
WM
$95B
$234K 0.02%
+1,067
New +$227K
UBER icon
272
Uber
UBER
$145B
$233K 0.02%
2,846
+113
+4% +$10.2K
BP icon
273
BP
BP
$112B
$231K 0.02%
6,644
+500
+8% +$17.5K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$226K 0.02%
1,273
+7
+0.6% +$1.23K
FNDE icon
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$225K 0.02%
6,245
– –
9 10
11
12 13

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Crescent Grove Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crescent Grove Advisors held 316 positions worth $1.08B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Grove Advisors's Q4 2025 filing shows 23 new, 90 increased, 97 reduced and 19 closed positions. Its largest new stake was Fiserv Inc: 79,755 shares worth $5.36M. The largest sale was Zurn Elkay Water Solutions, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Crescent Grove Advisors's largest Q4 2025 buy was Fiserv Inc: 79,755 shares worth $5.36M.
  • Crescent Grove Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $6.85M increase.
  • Crescent Grove Advisors's biggest Q4 2025 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.2M.
  • Crescent Grove Advisors fully exited Pfizer in Q4 2025, selling an estimated $493K.
  • Crescent Grove Advisors's ten largest holdings make up 38% of its $1.08B portfolio in Q4 2025.
  • Crescent Grove Advisors opened 23 new positions and closed 19 in Q4 2025.
  • Crescent Grove Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Crescent Grove Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.