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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
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.52M 0.14%
13,263
+175
+1% +$20.2K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 0.13%
18,629
– –
LNTH icon
103
Lantheus
LNTH
$6.68B
$1.4M 0.13%
21,073
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.13%
25,605
+118
+0.5% +$6.42K
XOM icon
105
ExxonMobil
XOM
$634B
$1.39M 0.13%
11,542
-313
-3% -$36.3K
TXT icon
106
Textron
TXT
$15.6B
$1.38M 0.13%
15,792
+2,166
+16% +$181K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.13%
4,348
-845
-16% -$242K
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.34M 0.12%
20,700
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 0.12%
3,433
-535
-13% -$205K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$1.33M 0.12%
6,255
-75
-1% -$15.7K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$1.32M 0.12%
9,625
+1,597
+20% +$210K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.32M 0.12%
27,517
+1,814
+7% +$87.4K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.3M 0.12%
6,040
-168
-3% -$35.2K
AMD icon
114
Advanced Micro Devices
AMD
$741B
$1.21M 0.11%
5,627
+300
+6% +$67.4K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.19M 0.11%
49,030
-9,215
-16% -$223K
VTV icon
116
Vanguard Value ETF
VTV
$190B
$1.17M 0.11%
6,152
+3
+0% +$564
MU icon
117
Micron Technology
MU
$927B
$1.17M 0.11%
4,110
+400
+11% +$91.8K
ALKT icon
118
Alkami Technology
ALKT
$1.94B
$1.15M 0.11%
+50,000
New +$1.1M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.14M 0.11%
9,251
-40
-0.4% -$4.9K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.13M 0.11%
16,266
-1,141
-7% -$83.6K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.13M 0.1%
38,989
+2,451
+7% +$73.6K
KSS icon
122
Kohl's
KSS
$2.16B
$1.12M 0.1%
55,000
-200
-0.4% -$3.75K
ABBV icon
123
AbbVie
ABBV
$465B
$1.11M 0.1%
4,873
-16
-0.3% -$3.65K
IRM icon
124
Iron Mountain
IRM
$37.4B
$1.11M 0.1%
13,255
– –
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.11M 0.1%
29,112
+11,757
+68% +$436K
3 4
5
6 7

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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.