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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
CRM icon
301
Salesforce
CRM
$154B
– –
-1,286
Closed -$305K
EOG icon
302
EOG Resources
EOG
$77.7B
– –
-1,960
Closed -$220K
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-2,144
Closed -$212K
HON icon
304
Honeywell
HON
$76.4B
– –
-1,016
Closed -$202K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,425
Closed -$353K
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
– –
-321
Closed -$205K
LNG icon
307
Cheniere Energy
LNG
$54.2B
– –
-1,300
Closed -$305K
NWL icon
308
Newell Brands
NWL
$2.21B
– –
-30,415
Closed -$159K
PFE icon
309
Pfizer
PFE
$143B
– –
-19,344
Closed -$493K
SILJ icon
310
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-9,294
Closed -$215K
SUN icon
311
Sunoco
SUN
$14.4B
– –
-4,040
Closed -$202K
TRGP icon
312
Targa Resources
TRGP
$56.8B
– –
-1,690
Closed -$283K
WU icon
313
Western Union
WU
$2.53B
– –
-10,745
Closed -$85.9K
XNTK icon
314
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-2,000
Closed -$200K
OKLO
315
Oklo
OKLO
$6.41B
– –
-2,514
Closed -$281K
BMNR
316
BitMine Immersion Technologies
BMNR
$10B
– –
-6,135
Closed -$319K
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.