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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
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$108M 10.03%
2,324,647
-110,800
-5% -$5.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$68.8M 6.39%
100,513
-1,480
-1% -$1.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$52.4M 4.86%
83,555
+148
+0.2% +$92K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.4M 3.38%
53,212
-5,579
-9% -$3.77M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$29.4M 2.73%
87,617
+471
+0.5% +$157K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 2.39%
43,900
+27,000
+160% +$18.2M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$24.7M 2.29%
152,500
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 2.21%
354,728
+2,671
+0.8% +$179K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$22.6M 2.1%
36,814
-381
-1% -$234K
CDW icon
10
CDW
CDW
$17.1B
$21.9M 2.03%
160,710
– –
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.7M 2.01%
196,589
+18,712
+11% +$2.06M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.92%
172,334
-2,944
-2% -$352K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$20.6M 1.91%
205,156
+68,167
+50% +$6.85M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 1.89%
308,594
+9,395
+3% +$615K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$20.2M 1.87%
369,205
+64,178
+21% +$3.65M
AAPL icon
16
Apple
AAPL
$4.89T
$19.9M 1.84%
73,112
-5,518
-7% -$1.48M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$19.4M 1.8%
164,292
-3,360
-2% -$398K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6M 1.73%
207,869
+3,848
+2% +$340K
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$17.9M 1.66%
348,678
+37,755
+12% +$1.93M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.7M 1.55%
163,211
-460
-0.3% -$46.6K
NATL icon
21
NCR Atleos
NATL
$3.52B
$14.8M 1.37%
388,408
-62,686
-14% -$2.35M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.5M 1.16%
83,924
-6,697
-7% -$988K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.6M 1.08%
80,839
+1,494
+2% +$212K
CARY icon
24
Angel Oak Income ETF
CARY
$1.36B
$11M 1.02%
523,639
-16,632
-3% -$348K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.2M 0.94%
185,379
-54
-0% -$2.88K
1
2 3 4 5

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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.