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
AEM icon
76
Agnico Eagle Mines
AEM
$71.9B
$2.29M 0.21%
13,480
+8,090
+150% +$1.36M
ARLP icon
77
Alliance Resource Partners
ARLP
$3.33B
$2.25M 0.21%
96,890
-191,976
-66% -$4.66M
EPD icon
78
Enterprise Products Partners
EPD
$83.6B
$2.23M 0.21%
69,662
-102,232
-59% -$3.23M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$2.14M 0.2%
6,827
-1,083
-14% -$309K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.1M 0.19%
21,781
+1,357
+7% +$130K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.02M 0.19%
7,996
-586
-7% -$148K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.19%
37,571
+61
+0.2% +$3.31K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.01M 0.19%
34,668
-1,389
-4% -$79.8K
FG icon
84
F&G Annuities & Life
FG
$4.03B
$1.98M 0.18%
64,280
+29,941
+87% +$937K
BANC icon
85
Banc of California
BANC
$3.27B
$1.97M 0.18%
101,750
+610
+0.6% +$10.9K
PAA icon
86
Plains All American Pipeline
PAA
$17.2B
$1.97M 0.18%
109,604
-29,056
-21% -$494K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 0.18%
8,717
+37
+0.4% +$8.08K
MPLX icon
88
MPLX
MPLX
$60.1B
$1.91M 0.18%
35,765
-68,539
-66% -$3.57M
DTH icon
89
WisdomTree International High Dividend Fund
DTH
$642M
$1.88M 0.17%
36,426
– –
PG icon
90
Procter & Gamble
PG
$347B
$1.81M 0.17%
12,612
-695
-5% -$102K
MAN icon
91
ManpowerGroup
MAN
$2.58B
$1.79M 0.17%
60,239
+1,124
+2% +$35.1K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.79M 0.17%
21,675
– –
BX icon
93
Blackstone
BX
$107B
$1.77M 0.16%
11,454
-200
-2% -$30.4K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.67M 0.16%
35,732
-2,289
-6% -$107K
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.65M 0.15%
34,290
+979
+3% +$49.4K
EXAS
96
DELISTED
Exact Sciences
EXAS
$1.63M 0.15%
16,005
– –
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.57M 0.15%
12,140
-2,200
-15% -$285K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.57M 0.15%
16,288
+2,642
+19% +$256K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.55M 0.14%
11,806
+112
+1% +$14.6K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.18B
$1.55M 0.14%
15,940
– –
2 3
4
5 6

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
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 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.