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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
XOM icon
101
ExxonMobil
XOM
$634B
$1.34M 0.13%
11,855
+110
+0.9% +$12.2K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.33M 0.13%
20,700
– –
SLV icon
103
iShares Silver Trust
SLV
$27.6B
$1.32M 0.13%
+31,087
New +$1.12M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.32M 0.12%
13,646
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$1.31M 0.12%
6,330
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.3M 0.12%
6,208
+304
+5% +$59.9K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.27M 0.12%
25,703
+1,435
+6% +$70K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$1.26M 0.12%
5,193
-89
-2% -$18.7K
XT icon
109
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.25M 0.12%
17,407
-28
-0.2% -$1.9K
VTV icon
110
Vanguard Value ETF
VTV
$190B
$1.15M 0.11%
6,149
– –
TXT icon
111
Textron
TXT
$15.6B
$1.15M 0.11%
13,626
– –
ABBV icon
112
AbbVie
ABBV
$465B
$1.13M 0.11%
4,889
-581
-11% -$118K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.12M 0.11%
9,291
– –
NTRS icon
114
Northern Trust
NTRS
$22.2B
$1.09M 0.1%
8,028
– –
LNTH icon
115
Lantheus
LNTH
$6.68B
$1.08M 0.1%
21,073
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.1%
1,472
+27
+2% +$20.1K
FG icon
117
F&G Annuities & Life
FG
$4.03B
$1.07M 0.1%
34,339
+845
+3% +$27.9K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$1.02M 0.1%
12,780
– –
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.01M 0.1%
36,538
-57
-0.2% -$1.44K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.01M 0.1%
5,698
– –
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13.3B
$977K 0.09%
7,056
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.65B
$977K 0.09%
11,252
– –
TECL icon
123
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$975K 0.09%
7,843
– –
ETN icon
124
Eaton
ETN
$150B
$911K 0.09%
2,435
+107
+5% +$38.9K
AEM icon
125
Agnico Eagle Mines
AEM
$71.9B
$909K 0.09%
5,390
+3,006
+126% +$413K
3 4
5
6 7

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OPFM
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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.