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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.1%
5,835
+137
+2% +$24.6K
IR icon
127
Ingersoll Rand
IR
$33.4B
$1.06M 0.1%
+13,344
New +$1.05M
VUG icon
128
Vanguard Growth ETF
VUG
$214B
$1.04M 0.1%
12,780
– –
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$13.3B
$996K 0.09%
7,056
– –
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$991K 0.09%
13,005
+10,705
+465% +$934K
EUSA icon
131
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$935K 0.09%
9,043
+3,408
+60% +$351K
TECL icon
132
Direxion Daily Technology Bull 3x ETF
TECL
$4.64B
$921K 0.09%
7,843
– –
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.62B
$904K 0.08%
11,252
– –
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$903K 0.08%
12,035
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$897K 0.08%
4,683
+125
+3% +$23.7K
MRK icon
136
Merck
MRK
$323B
$868K 0.08%
8,180
-1,276
-13% -$120K
GS icon
137
Goldman Sachs
GS
$294B
$856K 0.08%
974
+66
+7% +$53.9K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$850K 0.08%
14,798
+9,184
+164% +$524K
IBM icon
139
IBM
IBM
$214B
$834K 0.08%
2,814
– –
PM icon
140
Philip Morris
PM
$312B
$831K 0.08%
5,133
+1
+0% +$155
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$825K 0.08%
25,277
+286
+1% +$9.3K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$820K 0.08%
5,814
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$818K 0.08%
6,179
– –
COST icon
144
Costco
COST
$431B
$804K 0.07%
932
+246
+36% +$223K
ISCG icon
145
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$795K 0.07%
14,337
– –
BUSE icon
146
First Busey Corp
BUSE
$2.6B
$791K 0.07%
33,264
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$785K 0.07%
5,074
+3,559
+235% +$533K
WEAV icon
148
Weave Communications
WEAV
$548M
$783K 0.07%
103,101
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$762K 0.07%
7,866
-50
-0.6% -$4.82K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.07%
1
– –
4 5
6
7 8

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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.