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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
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.9B
$749K 0.07%
12,200
– –
RNMN
152
RiverNorth Market Neutral ETF
RNMN
$7.16M
$744K 0.07%
29,131
– –
BA icon
153
Boeing
BA
$175B
$735K 0.07%
3,386
+339
+11% +$69.7K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$729K 0.07%
1,104
-368
-25% -$246K
JNJ icon
155
Johnson & Johnson
JNJ
$643B
$705K 0.07%
3,405
-18
-0.5% -$3.56K
ETN icon
156
Eaton
ETN
$150B
$704K 0.07%
2,212
-223
-9% -$79K
UPS icon
157
United Parcel Service
UPS
$89.7B
$665K 0.06%
6,700
-218
-3% -$20.4K
BKNG icon
158
Booking.com
BKNG
$154B
$659K 0.06%
3,075
– –
CDE icon
159
Coeur Mining
CDE
$15.4B
$631K 0.06%
+35,400
New +$616K
CEG icon
160
Constellation Energy
CEG
$92.8B
$618K 0.06%
1,749
-306
-15% -$111K
HD icon
161
Home Depot
HD
$343B
$614K 0.06%
1,784
+584
+49% +$214K
HDEF icon
162
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$588K 0.05%
18,968
– –
CVX icon
163
Chevron
CVX
$374B
$587K 0.05%
3,850
-308
-7% -$46.9K
TLN
164
Talen Energy Corp
TLN
$15.6B
$586K 0.05%
1,564
+491
+46% +$191K
GEV icon
165
GE Vernova
GEV
$251B
$577K 0.05%
882
-246
-22% -$150K
ABT icon
166
Abbott
ABT
$187B
$570K 0.05%
4,553
+1
+0% +$127
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.2B
$545K 0.05%
6,518
– –
SCHW
168
Charles Schwab
SCHW
$184B
$542K 0.05%
5,420
-500
-8% -$47.4K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$541K 0.05%
1,450
+63
+5% +$23.3K
WPM icon
170
Wheaton Precious Metals
WPM
$49.8B
$526K 0.05%
+4,473
New +$479K
DKNG icon
171
DraftKings
DKNG
$12.2B
$518K 0.05%
15,022
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$516K 0.05%
5,308
– –
BLK icon
173
Blackrock
BLK
$170B
$508K 0.05%
475
– –
BCD icon
174
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$507K 0.05%
16,371
– –
QUAD icon
175
Quad
QUAD
$434M
$505K 0.05%
80,490
+20,000
+33% +$118K
5 6
7
8 9

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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.