Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 263
- −14 vs. Q4 2024
- Portfolio value
- $959.8M
- −$49.0M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,435,447 | $80.3M | 8.4% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,678,062 | $59.7M | 6.2% | +498,558+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,993 | $58.4M | 6.1% | −2,729−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,164 | $42.2M | 4.4% | +200+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,985 | $30.9M | 3.2% | −1,270−2.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 250,177 | $27.6M | 2.9% | +168,054+204.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $26.3M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,569 | $24.3M | 2.5% | +30.0% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 455,291 | $23.4M | 2.4% | +196,224+75.7% | Added | – |
| CDWCDW Corp | COM | 142,731 | $22.9M | 2.4% | +4,184+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,446 | $19.9M | 2.1% | −120.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 304,365 | $19.8M | 2.1% | +347+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,257 | $19.3M | 2.0% | −2,260−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 336,733 | $18.2M | 1.9% | −26,435−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 79,048 | $17.6M | 1.8% | −1,619−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,121 | $16.9M | 1.8% | +1,053+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,021 | $15.5M | 1.6% | −710−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,059 | $15.2M | 1.6% | −2,632−1.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 159,784 | $14.7M | 1.5% | +1,352+0.9% | Added | – |
| NATLNCR Atleos Corp | COM SHS | 555,043 | $14.6M | 1.5% | +226,010+68.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 183,312 | $13.7M | 1.4% | −85,953−31.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 124,079 | $12.5M | 1.3% | −18,695−13.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,360 | $11.4M | 1.2% | −7,953−7.8% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 543,985 | $11.3M | 1.2% | +2,481+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,740 | $10.6M | 1.1% | +8,102+7.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,640 | $9.50M | 1.0% | +1,728+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,430 | $9.24M | 1.0% | +10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,321 | $8.84M | 0.9% | +65,143+208.9% | Added | – |
| VYXNCR Voyix Corp | COM | 866,347 | $8.45M | 0.9% | +280,672+47.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,378 | $7.21M | 0.8% | −92−0.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 84,115 | $6.82M | 0.7% | −7,530−8.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 104,643 | $6.63M | 0.7% | +29,872+40.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,158 | $6.24M | 0.7% | +3,383+11.4% | Added | – |
| CNNECannae Holdings, Inc. | COM | 325,479 | $5.97M | 0.6% | +1,259+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,279 | $5.94M | 0.6% | +5,811+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 118,781 | $5.47M | 0.6% | −1,959−1.6% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 199,454 | $5.44M | 0.6% | +76,585+62.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,372 | $5.36M | 0.6% | −1,726−1.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 153,195 | $5.23M | 0.5% | −2,026−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,575 | $5.10M | 0.5% | −650−4.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 88,143 | $4.72M | 0.5% | +24,542+38.6% | Added | History |
| IAUiShares Gold Trust | ETF | 79,991 | $4.72M | 0.5% | +2,032+2.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,381 | $4.63M | 0.5% | +3,190+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,691 | $4.53M | 0.5% | +233+1.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,919 | $4.48M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,912 | $4.38M | 0.5% | +6,458+13.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,397 | $4.36M | 0.5% | −341−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,078 | $4.30M | 0.4% | −84−1.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 32,402 | $4.14M | 0.4% | −1,944−5.7% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200,365 | $4.01M | 0.4% | +40,221+25.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 214,659 | $3.99M | 0.4% | −153,382−41.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,644 | $3.97M | 0.4% | −1,702−4.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,285 | $3.93M | 0.4% | −1,047−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,635 | $3.93M | 0.4% | −472−2.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,368 | $3.82M | 0.4% | −2,156−8.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,429 | $3.69M | 0.4% | −900−5.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,588 | $3.50M | 0.4% | +1,543+2.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 36,922 | $3.50M | 0.4% | −2,520−6.4% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 122,221 | $3.34M | 0.3% | +4,250+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,738 | $3.24M | 0.3% | +7,413+42.8% | Added | – |
| MANManpowerGroup Inc. | COM | 54,618 | $3.16M | 0.3% | +17,744+48.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,572 | $3.02M | 0.3% | +874+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,819 | $2.65M | 0.3% | +241+2.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 115,371 | $2.60M | 0.3% | +13,780+13.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,118 | $2.58M | 0.3% | −85,990−65.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,226 | $2.52M | 0.3% | −50−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,000 | $2.52M | 0.3% | +201+1.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 45,180 | $2.41M | 0.3% | +3,196+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 9,058 | $2.35M | 0.2% | −155−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,504 | $2.30M | 0.2% | −433−3.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,313 | $2.21M | 0.2% | +16,282+29.6% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 22,373 | $2.18M | 0.2% | −2,989−11.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,676 | $2.11M | 0.2% | +452+3.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,467 | $2.10M | 0.2% | −95,197−70.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,566 | $2.05M | 0.2% | +81+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,615 | $1.87M | 0.2% | −180−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,763 | $1.86M | 0.2% | −430−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,203 | $1.81M | 0.2% | −431−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,133 | $1.77M | 0.2% | −51−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 12,189 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 35,197 | $1.67M | 0.2% | −6,976−16.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,456 | $1.66M | 0.2% | +628+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,298 | $1.64M | 0.2% | −244−0.7% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 70,617 | $1.61M | 0.2% | +40,828+137.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,178 | $1.60M | 0.2% | +30.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,233 | $1.59M | 0.2% | −518−5.9% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 32,138 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 25,805 | $1.50M | 0.2% | +25,805 | New | History |
| ABBVAbbVie Inc. | Stock | 7,137 | $1.50M | 0.2% | −553−7.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,955 | $1.47M | 0.2% | +611+3.5% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,539 | $1.43M | 0.1% | +1,708+3.8% | Added | – |
| BANCBanc of California, Inc. | COM | 99,722 | $1.43M | 0.1% | +638+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,694 | $1.40M | 0.1% | −282−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,023 | $1.28M | 0.1% | −725−15.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,367 | $1.21M | 0.1% | −153−2.3% | Reduced | – |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 267,199 | $12.9M | 1.3% | – |
| SMARSmartsheet Inc | COM CL A | 25,476 | $1.43M | 0.1% | History |
| MARMarriott International Inc | Stock | 2,648 | $738.8K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,937 | $674.8K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,040 | $461.6K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 13,128 | $356.3K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,025 | $349.5K | <0.1% | – |
| RTXRTX Corp | Stock | 2,566 | $296.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,318 | $294.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,546 | $284.8K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,501 | $282.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,225 | $276.7K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,352 | $272.4K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,259 | $270.5K | <0.1% | History |
| EQTEQT Corp | Stock | 5,727 | $264.1K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 502 | $243.9K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,208 | $236.7K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,508 | $232.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,094 | $224.7K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 928 | $215.7K | <0.1% | – |
| AXPAmerican Express Co | Stock | 726 | $215.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,050 | $214.9K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 734 | $212.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,667 | $207.4K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,105 | $204.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,929 | $201.9K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,704 | $200.2K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 10,000 | $29.3K | <0.1% | History |