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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$399K 0.04%
+1,386
New +$387K
VV icon
202
Vanguard Large-Cap ETF
VV
$52B
$397K 0.04%
1,260
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$80.2B
$395K 0.04%
1,532
– –
WMT icon
204
Walmart Inc
WMT
$900B
$393K 0.04%
3,516
-1,360
-28% -$146K
MMM icon
205
3M
MMM
$94.1B
$391K 0.04%
2,445
-6
-0.2% -$981
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$381K 0.04%
31,735
-8,560
-21% -$102K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$377K 0.04%
2,669
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$28.4B
$376K 0.03%
5,262
– –
CTAS icon
209
Cintas
CTAS
$86B
$372K 0.03%
1,976
– –
PSFE icon
210
Paysafe
PSFE
$463M
$365K 0.03%
45,113
– –
UL icon
211
Unilever
UL
$144B
$362K 0.03%
5,540
– –
MAS icon
212
Masco
MAS
$16.5B
$362K 0.03%
5,700
– –
NXPI icon
213
NXP Semiconductors
NXPI
$65.4B
$361K 0.03%
1,655
-183
-10% -$39.2K
REMX icon
214
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$358K 0.03%
4,845
+465
+11% +$33.3K
EDIV icon
215
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$357K 0.03%
9,127
– –
PRNT icon
216
The 3D Printing ETF
PRNT
$59.5M
$357K 0.03%
15,968
-2,620
-14% -$59.9K
ISVL icon
217
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$350K 0.03%
7,355
+2,227
+43% +$102K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$349K 0.03%
4,505
-73
-2% -$5.6K
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$348K 0.03%
3,736
+46
+1% +$4.27K
ACGL icon
220
Arch Capital
ACGL
$37.2B
$344K 0.03%
3,590
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$104B
$342K 0.03%
12,479
-3,337
-21% -$90.7K
MYI icon
222
BlackRock MuniYield Quality Fund III
MYI
$715M
$341K 0.03%
31,350
-8,515
-21% -$93.4K
ILTB icon
223
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$336K 0.03%
6,765
– –
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$335K 0.03%
1,109
-8
-0.7% -$2.41K
TJX icon
225
TJX Companies
TJX
$178B
$332K 0.03%
2,162
– –
7 8
9
10 11

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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.