Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 291
- +4 vs. Q2 2025
- Portfolio value
- $1.04B
- +$12.2M (+1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,435,447 | $114.5M | 11.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,993 | $68.3M | 6.5% | −1,240−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,407 | $51.2M | 4.9% | +95+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,791 | $39.3M | 3.8% | −172−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,146 | $28.7M | 2.7% | −1,147−1.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $25.7M | 2.5% | −410.0% | Reduced | History |
| CDWCDW Corp | COM | 160,710 | $25.6M | 2.5% | −300.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 352,057 | $23.2M | 2.2% | +6,264+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,195 | $22.4M | 2.1% | −88−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,278 | $20.8M | 2.0% | −6,624−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 78,630 | $20.0M | 1.9% | +434+0.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 177,877 | $19.7M | 1.9% | −4,683−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,913 | $19.6M | 1.9% | −414−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,199 | $19.5M | 1.9% | +4,141+1.4% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 305,027 | $18.5M | 1.8% | +370+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,021 | $17.8M | 1.7% | +2,765+1.4% | Added | – |
| NATLNCR Atleos Corp | COM SHS | 451,094 | $17.7M | 1.7% | −98,181−17.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 163,671 | $16.4M | 1.6% | +3,552+2.2% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 310,923 | $16.0M | 1.5% | −55,741−15.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 136,989 | $13.8M | 1.3% | −11,885−8.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,621 | $13.2M | 1.3% | −386−0.4% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 540,271 | $11.4M | 1.1% | +18,673+3.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 169,967 | $11.2M | 1.1% | −6,701−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,345 | $11.2M | 1.1% | +893+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 112,137 | $10.3M | 1.0% | +64,304+134.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,997 | $10.0M | 1.0% | −1,910−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,433 | $9.99M | 1.0% | +10.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,323 | $8.73M | 0.8% | −63−0.1% | Reduced | – |
| VYXNCR Voyix Corp | COM | 621,432 | $7.80M | 0.7% | −216,669−25.9% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 288,866 | $7.30M | 0.7% | +28,785+11.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70,030 | $7.02M | 0.7% | −9,645−12.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 94,440 | $6.87M | 0.7% | +1,153+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,092 | $6.78M | 0.6% | −466−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $6.77M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 35,631 | $6.65M | 0.6% | −246−0.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 36,906 | $6.44M | 0.6% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 375,474 | $6.44M | 0.6% | +58,585+18.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,391 | $6.37M | 0.6% | −429−0.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 157,916 | $6.26M | 0.6% | +157,916 | New | – |
| CARRCarrier Global Corp | Stock | 104,643 | $6.25M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 139,972 | $6.16M | 0.6% | +183+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,044 | $6.12M | 0.6% | −1,443−4.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,779 | $5.84M | 0.6% | +5,989+12.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,440 | $5.67M | 0.5% | +1,532+7.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 171,894 | $5.38M | 0.5% | +10,511+6.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,175 | $5.22M | 0.5% | +5,090+8.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 104,304 | $5.21M | 0.5% | +16,209+18.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,537 | $5.07M | 0.5% | +3,315+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,275 | $4.97M | 0.5% | −122−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,302 | $4.58M | 0.4% | −248−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,589 | $4.56M | 0.4% | +771+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,544 | $4.46M | 0.4% | +3,555+39.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,851 | $4.45M | 0.4% | +928+11.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30,545 | $4.41M | 0.4% | −1,127−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,068 | $4.41M | 0.4% | +992+5.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,103 | $4.41M | 0.4% | −39,941−42.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,452 | $4.29M | 0.4% | +9,866+20.3% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 137,994 | $4.10M | 0.4% | +6,714+5.1% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 132,871 | $4.08M | 0.4% | +9,153+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,778 | $3.90M | 0.4% | −96−1.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,712 | $3.83M | 0.4% | −1,902−8.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,063 | $3.65M | 0.3% | +6,600+13.9% | Added | – |
| CNNECannae Holdings, Inc. | COM | 192,146 | $3.52M | 0.3% | −133,333−41.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,172 | $3.26M | 0.3% | +8,874+11.1% | Added | – |
| ASBAssociated Banc-Corp | COM | 115,371 | $2.97M | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 33,909 | $2.93M | 0.3% | +50+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,275 | $2.93M | 0.3% | −193−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 48,813 | $2.89M | 0.3% | +2,005+4.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,813 | $2.82M | 0.3% | +309+1.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,554 | $2.55M | 0.2% | −693−2.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,198 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 56,135 | $2.47M | 0.2% | −9,291−14.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,037 | $2.37M | 0.2% | +13,473+76.7% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 138,660 | $2.37M | 0.2% | −81,880−37.1% | Reduced | History |
| MANManpowerGroup Inc. | COM | 59,115 | $2.24M | 0.2% | +5,697+10.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,582 | $2.12M | 0.2% | −247−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,057 | $2.06M | 0.2% | −1,042−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,307 | $2.04M | 0.2% | −30−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,510 | $2.03M | 0.2% | −178−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 11,654 | $1.99M | 0.2% | −25−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,424 | $1.97M | 0.2% | −27−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,910 | $1.92M | 0.2% | +2,090+35.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,680 | $1.88M | 0.2% | −4,320−33.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,426 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,021 | $1.76M | 0.2% | +40.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 33,311 | $1.74M | 0.2% | +1,173+3.6% | Added | – |
| BANCBanc of California, Inc. | COM | 101,140 | $1.68M | 0.2% | +712+0.7% | Added | History |
| NEMNEWMONT Corp | Stock | 19,052 | $1.61M | 0.2% | +14,129+287.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,694 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,968 | $1.50M | 0.1% | −55−1.4% | Reduced | – |
| PAASPan American Silver Corp | Stock | 38,681 | $1.50M | 0.1% | +28,904+295.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,088 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,629 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 58,245 | $1.42M | 0.1% | −2,567−4.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 13,255 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,487 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,855 | $1.34M | 0.1% | +110+0.9% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $9.46M | – |
| SPDR Ser Tr78464A900 | CALL | – | $200.0K |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,602,252 | $60.0M | 5.8% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,052 | $2.99M | 0.3% | – |
| OCSLOaktree Specialty Lending Corp | COM | 23,765 | $324.6K | <0.1% | History |
| Fidelity Natl Information SV31620M906 | CALL | 3,800 | $323.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,048 | $279.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,351 | $267.2K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,216 | $250.7K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 300 | $233.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,136 | $223.2K | <0.1% | – |
| SBACSba Communications Corp | CL A | 914 | $214.6K | <0.1% | History |
| OKEONEOK Inc | COM | 2,621 | $214.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,388 | $208.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,430 | $205.1K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,040 | $204.3K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,513 | $201.8K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 17,049 | $165.5K | <0.1% | History |
| VERUVeru Inc. | COM | 15,000 | $8.73K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 15,000 | $3.00K | <0.1% | History |