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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.58M 0.43%
14,302
-248
-2% -$74.8K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.56M 0.43%
29,589
+771
+3% +$117K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$4.46M 0.42%
12,544
+3,555
+40% +$1.13M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.45M 0.42%
8,851
+928
+12% +$449K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.55B
$4.41M 0.42%
30,545
-1,127
-4% -$154K
AMZN icon
56
Amazon
AMZN
$2.48T
$4.41M 0.42%
20,068
+992
+5% +$225K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.41M 0.42%
53,103
-39,941
-43% -$3.3M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$4.29M 0.41%
58,452
+9,866
+20% +$700K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.1M 0.39%
137,994
+6,714
+5% +$198K
GSL icon
60
Global Ship Lease
GSL
$1.57B
$4.08M 0.39%
132,871
+9,153
+7% +$273K
TSLA icon
61
Tesla
TSLA
$1.21T
$3.9M 0.37%
8,778
-96
-1% -$33.3K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.83M 0.36%
19,712
-1,902
-9% -$357K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.65M 0.35%
54,063
+6,600
+14% +$427K
CNNE icon
64
Cannae Holdings
CNNE
$665M
$3.52M 0.33%
192,146
-133,333
-41% -$2.63M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.28B
$3.26M 0.31%
89,172
+8,874
+11% +$319K
ASB icon
66
Associated Banc-Corp
ASB
$5.86B
$2.97M 0.28%
115,371
– –
ARKK icon
67
ARK Innovation ETF
ARKK
$5.74B
$2.93M 0.28%
33,909
+50
+0.1% +$3.82K
JPM icon
68
JPMorgan Chase
JPM
$950B
$2.93M 0.28%
9,275
-193
-2% -$57.4K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.89M 0.27%
48,813
+2,005
+4% +$114K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$2.82M 0.27%
19,813
+309
+2% +$42.8K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.55M 0.24%
33,554
-693
-2% -$51.2K
SHW icon
72
Sherwin-Williams
SHW
$87.4B
$2.49M 0.24%
7,198
– –
VZ icon
73
Verizon
VZ
$201B
$2.47M 0.23%
56,135
-9,291
-14% -$402K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$2.37M 0.23%
31,037
+13,473
+77% +$811K
PAA icon
75
Plains All American Pipeline
PAA
$17.2B
$2.37M 0.22%
138,660
-81,880
-37% -$1.47M
1 2
3
4 5

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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.