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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10M 0.95%
223,994
-3,820
-2% -$167K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.99M 0.95%
185,433
+1
+0% +$53
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.46M 0.9%
+16,900
New +$10.8M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.73M 0.83%
61,323
-63
-0.1% -$8.9K
VYX icon
30
NCR Voyix
VYX
$1.13B
$7.8M 0.74%
621,432
-216,669
-26% -$2.86M
ARLP icon
31
Alliance Resource Partners
ARLP
$3.3B
$7.3M 0.69%
288,866
+28,785
+11% +$720K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.02M 0.67%
70,030
-9,645
-12% -$869K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$6.87M 0.65%
94,440
+1,153
+1% +$75.2K
MSFT icon
34
Microsoft
MSFT
$2.89T
$6.78M 0.64%
13,092
-466
-3% -$238K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.77M 0.64%
117,638
– –
NVDA icon
36
NVIDIA
NVDA
$4.76T
$6.65M 0.63%
35,631
-246
-0.7% -$42.9K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.65B
$6.44M 0.61%
36,906
– –
ET icon
38
Energy Transfer Partners
ET
$68.5B
$6.44M 0.61%
375,474
+58,585
+18% +$1.03M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.37M 0.6%
106,391
-429
-0.4% -$25K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.26M 0.59%
+157,916
New +$6.09M
CARR icon
41
Carrier Global
CARR
$57.6B
$6.25M 0.59%
104,643
– –
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.16M 0.58%
139,972
+183
+0.1% +$8.02K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.12M 0.58%
30,044
-1,443
-5% -$287K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.84M 0.55%
52,779
+5,989
+13% +$636K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$5.67M 0.54%
23,440
+1,532
+7% +$352K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$5.38M 0.51%
171,894
+10,511
+7% +$332K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.22M 0.5%
63,175
+5,090
+9% +$405K
MPLX icon
48
MPLX
MPLX
$59.2B
$5.21M 0.49%
104,304
+16,209
+18% +$822K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.07M 0.48%
95,537
+3,315
+4% +$175K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$4.97M 0.47%
53,275
-122
-0.2% -$11.1K
1
2
3 4 5

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OPFM
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MSIIA
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MGWM
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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.