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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
VIS icon
276
Vanguard Industrials ETF
VIS
$7.94B
$212K 0.02%
717
– –
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$212K 0.02%
+2,144
New +$165K
BP icon
278
BP
BP
$112B
$212K 0.02%
+6,144
New +$206K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$211K 0.02%
1,515
-77
-5% -$10.4K
AA icon
280
Alcoa
AA
$11.3B
$207K 0.02%
+6,298
New +$196K
IDXX icon
281
Idexx Laboratories
IDXX
$44.9B
$205K 0.02%
+321
New +$195K
SUN icon
282
Sunoco
SUN
$14.4B
$202K 0.02%
4,040
-39,379
-91% -$2.05M
HON icon
283
Honeywell
HON
$76.4B
$202K 0.02%
+1,016
New +$212K
RIO icon
284
Rio Tinto
RIO
$152B
$200K 0.02%
3,032
-2,789
-48% -$172K
XNTK icon
285
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$200K 0.02%
+2,000
New +$493K
CCLD icon
286
CareCloud
CCLD
$103M
$193K 0.02%
60,000
– –
NWL icon
287
Newell Brands
NWL
$2.21B
$159K 0.02%
30,415
-8,000
-21% -$45.3K
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$927M
$149K 0.01%
13,500
– –
WU icon
289
Western Union
WU
$2.53B
$85.9K 0.01%
+10,745
New +$89.8K
ALIT icon
290
Alight
ALIT
$534M
$64.5K 0.01%
990
– –
NDLS icon
291
Noodles & Co
NDLS
$95.1M
$22.3K ﹤0.01%
4,386
– –
IMUX icon
292
Immunic
IMUX
$178M
$8.82K ﹤0.01%
1,000
– –
PSFE.WS
293
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$617 ﹤0.01%
33,333
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$129B
– –
-4,430
Closed -$205K
DKS icon
295
Dick's Sporting Goods
DKS
$18.4B
– –
-1,351
Closed -$267K
DNB
296
DELISTED
Dun & Bradstreet
DNB
– –
-6,602,252
Closed -$60M
DXCM icon
297
DexCom
DXCM
$29B
– –
-2,388
Closed -$208K
EMR icon
298
Emerson Electric
EMR
$81.6B
– –
-1,513
Closed -$202K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-10,216
Closed -$251K
HTOO icon
300
Fusion Fuel Green
HTOO
$8.5M
– –
-429
Closed -$3K
9 10 11
12
13

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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.