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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
IYG icon
276
iShares US Financial Services ETF
IYG
$2.13B
$219K 0.02%
2,379
– –
COF icon
277
Capital One
COF
$128B
$218K 0.02%
+900
New +$200K
NFLX icon
278
Netflix
NFLX
$307B
$215K 0.02%
2,295
-285
-11% -$30.7K
XME icon
279
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$214K 0.02%
+2,070
New +$205K
VIS icon
280
Vanguard Industrials ETF
VIS
$7.94B
$214K 0.02%
717
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.02%
1,537
– –
BNS icon
282
Scotiabank
BNS
$105B
$214K 0.02%
+2,900
New +$197K
FTAI icon
283
FTAI Aviation
FTAI
$20.2B
$212K 0.02%
+1,075
New +$183K
EW icon
284
Edwards Lifesciences
EW
$49.4B
$211K 0.02%
+2,479
New +$203K
DFIN icon
285
Donnelley Financial Solutions
DFIN
$1.28B
$210K 0.02%
4,501
– –
CTRA
286
DELISTED
Coterra Energy
CTRA
$209K 0.02%
7,933
-1,519
-16% -$38.3K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.02%
2,076
-3,348
-62% -$336K
VMC icon
288
Vulcan Materials
VMC
$36.8B
$203K 0.02%
713
– –
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$203K 0.02%
+4,488
New +$199K
EMR icon
290
Emerson Electric
EMR
$81.6B
$201K 0.02%
+1,516
New +$201K
WFC icon
291
Wells Fargo
WFC
$254B
$200K 0.02%
+2,146
New +$186K
CCLD icon
292
CareCloud
CCLD
$103M
$175K 0.02%
60,000
– –
BTZ icon
293
BlackRock Credit Allocation Income Trust
BTZ
$927M
$146K 0.01%
13,500
– –
ALIT icon
294
Alight
ALIT
$534M
$38.6K ﹤0.01%
990
– –
NDLS icon
295
Noodles & Co
NDLS
$95.1M
$24.8K ﹤0.01%
4,386
– –
IMUX icon
296
Immunic
IMUX
$178M
$5.34K ﹤0.01%
1,000
– –
PSFE.WS
297
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7 ﹤0.01%
33,333
– –
AA icon
298
Alcoa
AA
$11.3B
– –
-6,298
Closed -$207K
BE icon
299
Bloom Energy
BE
$48.2B
– –
-3,050
Closed -$258K
COIN icon
300
Coinbase
COIN
$42.2B
– –
-774
Closed -$261K
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.