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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
VV icon
201
Vanguard Large-Cap ETF
VV
$52B
$389K 0.04%
1,260
– –
MFC icon
202
Manulife Financial
MFC
$74.2B
$383K 0.04%
12,308
+92
+0.8% +$2.84K
MMM icon
203
3M
MMM
$94.1B
$380K 0.04%
2,451
– –
QUAD icon
204
Quad
QUAD
$434M
$379K 0.04%
60,490
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$378K 0.04%
2,669
– –
UL icon
206
Unilever
UL
$144B
$369K 0.04%
5,540
+3
+0.1% +$207
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$28.4B
$357K 0.03%
5,262
– –
EDIV icon
208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$355K 0.03%
9,127
– –
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.4B
$353K 0.03%
5,425
-3,585
-40% -$233K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$351K 0.03%
4,578
+159
+4% +$11.9K
IP icon
211
International Paper
IP
$23.3B
$348K 0.03%
7,500
-250
-3% -$12.2K
CMC icon
212
Commercial Metals
CMC
$7.8B
$343K 0.03%
5,990
– –
ILTB icon
213
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$342K 0.03%
6,765
-595
-8% -$29.4K
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$337K 0.03%
3,690
– –
ARKF icon
215
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$333K 0.03%
5,870
-92
-2% -$4.95K
ALL icon
216
Allstate
ALL
$70.1B
$333K 0.03%
1,544
– –
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$333K 0.03%
1,117
– –
ACGL icon
218
Arch Capital
ACGL
$37.2B
$326K 0.03%
3,590
-112
-3% -$10K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.24B
$326K 0.03%
6,591
+1,061
+19% +$48.5K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$321K 0.03%
5,614
-55,547
-91% -$3.15M
BMNR
221
BitMine Immersion Technologies
BMNR
$10.6B
$319K 0.03%
+6,135
New +$311K
MELI icon
222
Mercado Libre
MELI
$94.4B
$313K 0.03%
134
– –
TJX icon
223
TJX Companies
TJX
$178B
$312K 0.03%
2,162
– –
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.45B
$312K 0.03%
2,090
– –
NFLX icon
225
Netflix
NFLX
$301B
$309K 0.03%
2,580
-120
-4% -$14.6K
7 8
9
10 11

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OPFM
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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.