Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 296
- +5 vs. Q3 2025
- Portfolio value
- $1.05B
- +$7.54M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,324,647 | $108.1M | 10.3% | −110,800−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100,513 | $68.8M | 6.5% | −1,480−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,555 | $52.4M | 5.0% | +148+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,212 | $36.4M | 3.5% | −5,579−9.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,617 | $29.4M | 2.8% | +471+0.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $24.7M | 2.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 354,728 | $23.8M | 2.3% | +2,671+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,814 | $22.6M | 2.2% | −381−1.0% | Reduced | – |
| CDWCDW Corp | COM | 160,710 | $21.9M | 2.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 196,589 | $21.7M | 2.1% | +18,712+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,334 | $20.7M | 2.0% | −2,944−1.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205,156 | $20.6M | 2.0% | +68,167+49.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 308,594 | $20.4M | 1.9% | +9,395+3.1% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 369,205 | $20.2M | 1.9% | +64,178+21.0% | Added | History |
| AAPLApple Inc. | Stock | 73,112 | $19.9M | 1.9% | −5,518−7.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,073 | $19.4M | 1.8% | −840−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,869 | $18.6M | 1.8% | +3,848+1.9% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 348,678 | $17.9M | 1.7% | +37,755+12.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 163,211 | $16.7M | 1.6% | −460−0.3% | Reduced | – |
| NATLNCR Atleos Corp | COM SHS | 388,408 | $14.8M | 1.4% | −62,686−13.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 83,924 | $12.5M | 1.2% | −6,697−7.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,839 | $11.6M | 1.1% | +1,494+1.9% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 523,639 | $11.0M | 1.0% | −16,632−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,379 | $10.2M | 1.0% | −540.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 150,930 | $10.0M | 1.0% | −19,037−11.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,260 | $9.00M | 0.9% | −22,734−10.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,332 | $8.40M | 0.8% | +90.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 202,951 | $8.39M | 0.8% | +45,035+28.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,024 | $8.17M | 0.8% | −3,006−4.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 95,433 | $7.75M | 0.7% | +993+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $6.97M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,174 | $6.78M | 0.6% | −37,963−33.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,324 | $6.59M | 0.6% | −307−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,245 | $6.51M | 0.6% | −2,146−2.0% | Reduced | – |
| VYXNCR Voyix Corp | COM | 616,682 | $6.29M | 0.6% | −4,750−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,890 | $6.23M | 0.6% | −202−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,719 | $6.23M | 0.6% | +3,175+25.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,577 | $6.22M | 0.6% | −467−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,549 | $6.09M | 0.6% | +770+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 138,334 | $5.98M | 0.6% | −1,638−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,535 | $5.79M | 0.6% | +95+0.4% | Added | – |
| CARRCarrier Global Corp | Stock | 104,631 | $5.53M | 0.5% | −120.0% | Reduced | History |
| FISVFiserv Inc | Stock | 79,755 | $5.36M | 0.5% | +79,755 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,851 | $5.32M | 0.5% | −324−0.5% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 149,471 | $5.24M | 0.5% | +16,600+12.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,929 | $5.11M | 0.5% | +3,340+11.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,963 | $5.09M | 0.5% | −312−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,239 | $4.98M | 0.5% | −1,298−1.4% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33,158 | $4.90M | 0.5% | −3,748−10.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,398 | $4.79M | 0.5% | −2,147−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,802 | $4.57M | 0.4% | −266−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,465 | $4.49M | 0.4% | +1,013+1.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,131 | $4.37M | 0.4% | +6,068+11.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 139,341 | $4.34M | 0.4% | +1,347+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,422 | $4.34M | 0.4% | −880−6.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,184 | $4.32M | 0.4% | −919−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,524 | $4.28M | 0.4% | −327−3.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,623 | $4.26M | 0.4% | +18,586+59.9% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,940 | $4.05M | 0.4% | +35,426+283.1% | Added | – |
| SLViShares Silver Trust | ETF | 62,723 | $4.04M | 0.4% | +31,636+101.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,844 | $3.98M | 0.4% | +66+0.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 93,114 | $3.67M | 0.3% | +3,942+4.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,489 | $3.67M | 0.3% | −1,223−6.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 142,395 | $3.67M | 0.3% | +27,024+23.4% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 55,341 | $3.44M | 0.3% | +6,528+13.4% | Added | – |
| PAASPan American Silver Corp | Stock | 63,704 | $3.30M | 0.3% | +25,023+64.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 199,993 | $3.30M | 0.3% | −175,481−46.7% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 195,819 | $3.08M | 0.3% | +3,673+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,263 | $2.86M | 0.3% | +450+2.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 33,599 | $2.58M | 0.2% | −310−0.9% | Reduced | – |
| NEMNEWMONT Corp | Stock | 24,753 | $2.47M | 0.2% | +5,701+29.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,569 | $2.44M | 0.2% | −1,706−18.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,958 | $2.35M | 0.2% | −596−1.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,198 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,480 | $2.29M | 0.2% | +8,090+150.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 96,890 | $2.25M | 0.2% | −191,976−66.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,662 | $2.23M | 0.2% | −102,232−59.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,827 | $2.14M | 0.2% | −1,083−13.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,781 | $2.10M | 0.2% | +1,357+6.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,996 | $2.02M | 0.2% | −586−6.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,571 | $2.02M | 0.2% | +61+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,668 | $2.01M | 0.2% | −1,389−3.9% | Reduced | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 64,280 | $1.98M | 0.2% | +29,941+87.2% | Added | History |
| BANCBanc of California, Inc. | COM | 101,750 | $1.97M | 0.2% | +610+0.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 109,604 | $1.97M | 0.2% | −29,056−21.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,717 | $1.92M | 0.2% | +37+0.4% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 35,765 | $1.91M | 0.2% | −68,539−65.7% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,426 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,612 | $1.81M | 0.2% | −695−5.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 60,239 | $1.79M | 0.2% | +1,124+1.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,454 | $1.77M | 0.2% | −200−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,732 | $1.67M | 0.2% | −2,289−6.0% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 34,290 | $1.65M | 0.2% | +979+2.9% | Added | – |
| EXASExact Sciences Corp | COM | 16,005 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,140 | $1.57M | 0.1% | −2,200−15.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,288 | $1.57M | 0.1% | +2,642+19.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,806 | $1.55M | 0.1% | +112+1.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,263 | $1.52M | 0.1% | +175+1.3% | Added | – |
Options (1)
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 |
|---|---|---|---|
| Put SPY @ $400.0 Exp Jan 17, 202578462F954 | Option | $25.8M | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 19,344 | $492.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,233 | $369.5K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,425 | $352.6K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,135 | $318.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,300 | $305.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,286 | $305.4K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,690 | $283.1K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,514 | $280.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 774 | $261.2K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 3,050 | $257.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,960 | $219.8K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,294 | $214.6K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,144 | $212.3K | <0.1% | – |
| AAAlcoa Corp | Stock | 6,298 | $207.1K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 321 | $205.1K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 4,040 | $202.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 958 | $201.7K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 30,415 | $159.4K | <0.1% | History |
| WUWestern Union CO | Stock | 10,745 | $85.9K | <0.1% | History |