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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
OBIL icon
176
US Treasury 12 Month Bill ETF
OBIL
$306M
$503K 0.05%
10,020
+1,275
+15% +$64K
NRG icon
177
NRG Energy
NRG
$26.9B
$501K 0.05%
+3,148
New +$521K
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.43B
$498K 0.05%
+18,390
New +$494K
BMO icon
179
Bank of Montreal
BMO
$127B
$498K 0.05%
3,839
– –
GE icon
180
GE Aerospace
GE
$377B
$496K 0.05%
1,609
-1,048
-39% -$316K
FNV icon
181
Franco-Nevada
FNV
$40.6B
$489K 0.05%
+2,357
New +$478K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.5B
$483K 0.04%
2,308
– –
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$477K 0.04%
5,636
-228
-4% -$19.1K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$476K 0.04%
9,148
– –
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$474K 0.04%
7,057
+100
+1% +$6.63K
ROK icon
186
Rockwell Automation
ROK
$52.4B
$471K 0.04%
1,210
+1
+0.1% +$376
TSM icon
187
TSMC
TSM
$2.03T
$460K 0.04%
1,510
-69
-4% -$20.2K
RIO icon
188
Rio Tinto
RIO
$149B
$458K 0.04%
5,727
+2,695
+89% +$194K
VRT icon
189
Vertiv
VRT
$104B
$458K 0.04%
2,826
+820
+41% +$142K
V icon
190
Visa
V
$697B
$456K 0.04%
1,299
-61
-4% -$20.8K
IYW icon
191
iShares US Technology ETF
IYW
$23B
$454K 0.04%
2,272
– –
MFC icon
192
Manulife Financial
MFC
$74.2B
$449K 0.04%
12,389
+81
+0.7% +$2.75K
KO icon
193
Coca-Cola
KO
$380B
$436K 0.04%
6,233
+17
+0.3% +$1.19K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$432K 0.04%
6,659
– –
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$10.2B
$418K 0.04%
7,367
– –
UNH icon
196
UnitedHealth
UNH
$389B
$417K 0.04%
1,264
+2
+0.2% +$678
CMC icon
197
Commercial Metals
CMC
$7.8B
$415K 0.04%
5,990
– –
CVS icon
198
CVS Health
CVS
$140B
$413K 0.04%
5,206
-1,265
-20% -$99.7K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31B
$411K 0.04%
2,444
– –
TDG icon
200
TransDigm Group
TDG
$73.2B
$407K 0.04%
306
– –
6 7
8
9 10

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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.