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
+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
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$3.86B
$896K 0.09%
+12,514
New +$702K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$882K 0.08%
12,035
– –
EXAS
128
DELISTED
Exact Sciences
EXAS
$876K 0.08%
16,005
+2,500
+19% +$125K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$865K 0.08%
4,558
– –
AMD icon
130
Advanced Micro Devices
AMD
$697B
$862K 0.08%
5,327
-299
-5% -$48.3K
KSS icon
131
Kohl's
KSS
$2.12B
$848K 0.08%
55,200
– –
PM icon
132
Philip Morris
PM
$313B
$832K 0.08%
5,132
+1
+0% +$168
RNMN
133
RiverNorth Market Neutral ETF
RNMN
$7.16M
$829K 0.08%
29,131
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$812K 0.08%
5,814
– –
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$805K 0.08%
6,179
– –
GE icon
136
GE Aerospace
GE
$366B
$800K 0.08%
2,657
+49
+2% +$13.4K
MRK icon
137
Merck
MRK
$326B
$800K 0.08%
9,456
+1,155
+14% +$95.1K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$797K 0.08%
24,991
+22
+0.1% +$670
IBM icon
139
IBM
IBM
$214B
$794K 0.08%
2,814
– –
ISCG icon
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$779K 0.07%
14,337
– –
BUSE icon
141
First Busey Corp
BUSE
$2.62B
$770K 0.07%
33,264
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$759K 0.07%
7,916
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.07%
1
– –
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
$746K 0.07%
12,200
– –
GS icon
145
Goldman Sachs
GS
$290B
$723K 0.07%
908
+7
+0.8% +$5.19K
GEV icon
146
GE Vernova
GEV
$240B
$694K 0.07%
1,128
+154
+16% +$93.3K
WEAV icon
147
Weave Communications
WEAV
$557M
$689K 0.07%
103,101
– –
CEG icon
148
Constellation Energy
CEG
$91.7B
$676K 0.06%
2,055
+1,314
+177% +$424K
BKNG icon
149
Booking.com
BKNG
$156B
$664K 0.06%
3,075
– –
BA icon
150
Boeing
BA
$167B
$658K 0.06%
3,047
+1,086
+55% +$245K
4 5
6
7 8

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 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.