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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.55B
$4.79M 0.44%
28,398
-2,147
-7% -$349K
AMZN icon
52
Amazon
AMZN
$2.48T
$4.57M 0.42%
19,802
-266
-1% -$60.9K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$4.49M 0.42%
59,465
+1,013
+2% +$75.6K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.37M 0.41%
60,131
+6,068
+11% +$430K
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.34M 0.4%
139,341
+1,347
+1% +$41.2K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.34M 0.4%
13,422
-880
-6% -$286K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.32M 0.4%
52,184
-919
-2% -$76.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.28M 0.4%
8,524
-327
-4% -$163K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$4.26M 0.4%
49,623
+18,586
+60% +$1.47M
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$3.99B
$4.05M 0.38%
47,940
+35,426
+283% +$2.61M
SLV icon
61
iShares Silver Trust
SLV
$27.6B
$4.04M 0.38%
62,723
+31,636
+102% +$1.58M
TSLA icon
62
Tesla
TSLA
$1.21T
$3.98M 0.37%
8,844
+66
+0.8% +$29.3K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$3.67M 0.34%
93,114
+3,942
+4% +$149K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.67M 0.34%
18,489
-1,223
-6% -$240K
ASB icon
65
Associated Banc-Corp
ASB
$5.86B
$3.67M 0.34%
142,395
+27,024
+23% +$695K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.44M 0.32%
55,341
+6,528
+13% +$392K
PAAS icon
67
Pan American Silver
PAAS
$18.2B
$3.3M 0.31%
63,704
+25,023
+65% +$1.05M
ET icon
68
Energy Transfer Partners
ET
$69.5B
$3.3M 0.31%
199,993
-175,481
-47% -$2.92M
CNNE icon
69
Cannae Holdings
CNNE
$665M
$3.08M 0.29%
195,819
+3,673
+2% +$62.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$2.86M 0.27%
20,263
+450
+2% +$63.6K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.74B
$2.58M 0.24%
33,599
-310
-0.9% -$25.7K
NEM icon
72
Newmont
NEM
$96.4B
$2.47M 0.23%
24,753
+5,701
+30% +$515K
JPM icon
73
JPMorgan Chase
JPM
$950B
$2.44M 0.23%
7,569
-1,706
-18% -$528K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.35M 0.22%
32,958
-596
-2% -$44.7K
SHW icon
75
Sherwin-Williams
SHW
$87.4B
$2.33M 0.22%
7,198
– –
1 2
3
4 5

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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.