We are live on ! Find out more
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
FIS icon
26
Fidelity National Information Services
FIS
$22.3B
$10M 0.93%
150,930
-19,037
-11% -$1.26M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9M 0.84%
201,260
-22,734
-10% -$1.01M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.4M 0.78%
61,332
+9
+0% +$1.26K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.39M 0.78%
202,951
+45,035
+29% +$1.85M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.17M 0.76%
67,024
-3,006
-4% -$345K
IAU icon
31
iShares Gold Trust
IAU
$63.4B
$7.75M 0.72%
95,433
+993
+1% +$77.7K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.97M 0.65%
117,638
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.78M 0.63%
74,174
-37,963
-34% -$3.48M
NVDA icon
34
NVIDIA
NVDA
$4.76T
$6.59M 0.61%
35,324
-307
-0.9% -$57.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.51M 0.6%
104,245
-2,146
-2% -$131K
VYX icon
36
NCR Voyix
VYX
$1.13B
$6.29M 0.58%
616,682
-4,750
-0.8% -$51.6K
MSFT icon
37
Microsoft
MSFT
$2.89T
$6.23M 0.58%
12,890
-202
-2% -$101K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$6.23M 0.58%
15,719
+3,175
+25% +$1.21M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.22M 0.58%
29,577
-467
-2% -$96.5K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.09M 0.57%
53,549
+770
+1% +$86.3K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.98M 0.56%
138,334
-1,638
-1% -$70.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$5.79M 0.54%
23,535
+95
+0.4% +$23.4K
CARR icon
43
Carrier Global
CARR
$57.6B
$5.53M 0.51%
104,631
-12
-0% -$667
FISV
44
Fiserv Inc
FISV
$27.9B
$5.36M 0.5%
+79,755
New +$6.68M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.32M 0.49%
62,851
-324
-0.5% -$27.2K
GSL icon
46
Global Ship Lease
GSL
$1.55B
$5.24M 0.49%
149,471
+16,600
+12% +$539K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.11M 0.47%
32,929
+3,340
+11% +$514K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$5.09M 0.47%
52,963
-312
-0.6% -$29.6K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.98M 0.46%
94,239
-1,298
-1% -$68.7K
ARKW icon
50
ARK Web x.0 ETF
ARKW
$1.65B
$4.9M 0.45%
33,158
-3,748
-10% -$608K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

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.