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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
CVX icon
151
Chevron
CVX
$374B
$646K 0.06%
4,158
+1,166
+39% +$181K
COST icon
152
Costco
COST
$429B
$635K 0.06%
686
-150
-18% -$144K
JNJ icon
153
Johnson & Johnson
JNJ
$643B
$635K 0.06%
3,423
-36
-1% -$6.17K
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$631K 0.06%
17,355
– –
MU icon
155
Micron Technology
MU
$927B
$621K 0.06%
3,710
+5
+0.1% +$640
ABT icon
156
Abbott
ABT
$187B
$610K 0.06%
4,552
-23
-0.5% -$3.02K
PSFE icon
157
Paysafe
PSFE
$463M
$583K 0.06%
45,113
– –
EUSA icon
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$580K 0.06%
5,635
+1,592
+39% +$161K
UPS icon
159
United Parcel Service
UPS
$89.7B
$578K 0.05%
6,918
– –
SCHW
160
Charles Schwab
SCHW
$184B
$565K 0.05%
5,920
-249
-4% -$23.6K
BCD icon
161
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$563K 0.05%
16,371
– –
DKNG icon
162
DraftKings
DKNG
$12.2B
$562K 0.05%
15,022
– –
HDEF icon
163
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$558K 0.05%
18,968
– –
BLK icon
164
Blackrock
BLK
$170B
$554K 0.05%
475
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.05%
5,424
+2,333
+75% +$231K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.2B
$520K 0.05%
6,518
– –
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$520K 0.05%
5,308
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$507K 0.05%
1,387
+393
+40% +$138K
WMT icon
169
Walmart Inc
WMT
$900B
$503K 0.05%
4,876
+1,361
+39% +$135K
BMO icon
170
Bank of Montreal
BMO
$127B
$500K 0.05%
3,839
– –
PFE icon
171
Pfizer
PFE
$144B
$493K 0.05%
+19,344
New +$477K
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$489K 0.05%
5,864
– –
CVS icon
173
CVS Health
CVS
$140B
$488K 0.05%
6,471
+165
+3% +$11.3K
HD icon
174
Home Depot
HD
$343B
$486K 0.05%
1,200
+7
+0.6% +$2.75K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.5B
$483K 0.05%
2,308
– –
5 6
7
8 9

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SM
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NG
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OPFM
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NFG
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MSIIA
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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.