Crescent Grove Advisors, LLC
CIK: 0001713520Latest portfolio: $1.1B · Q4 2025
Holdings
297
Total Value
$1.1B
New Positions
23
Closed Positions
18
Top Holdings
View All 297 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ZWSZurn Elkay Water Solutions | 2,324,647 | $108.0M | 10.03% | -110,800 | |
| 2 | IVViShares S&P 500 ETF | 100,513 | $68.0M | 6.31% | -1,480 | |
| 3 | VOOVanguard 500 Index Fund ETF | 83,555 | $52.0M | 4.83% | +148 | |
| 4 | SPYSPDR S&P 500 ETF | 53,212 | $36.0M | 3.34% | -5,579 | |
| 5 | VTIVanguard Total Stock Market ETF | 87,617 | $29.0M | 2.69% | +471 | |
| 6 | SPYSPDR S&P 500 ETF | 43,900 | $25.0M | 2.32% | NEW | Put |
| 7 | ICEIntercontinental | 152,500 | $24.0M | 2.23% | — | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 354,728 | $23.0M | 2.14% | +3K | |
| 9 | NDQInvesco Powershares QQQ ETF | 36,814 | $22.0M | 2.04% | -381 | |
| 10 | CDWCDW Corporation | 160,710 | $21.0M | 1.95% | +156K | |
| 11 | SHViShares Short Treasury ETF | 196,589 | $21.0M | 1.95% | +19K | |
| 12 | IJRiShares Core S&P Small-Cap ETF | 172,334 | $20.0M | 1.86% | -2,944 | |
| 13 | FNFFidelity National Financial, Inc. | 369,205 | $20.0M | 1.86% | +64K | |
| 14 | IJHiShares Core S&P Mid-Cap ETF | 308,594 | $20.0M | 1.86% | +9K | |
| 15 | SGOViShares 0-3 Month Treasury ETF | 205,156 | $20.0M | 1.86% | +68K | |
| 16 | AAPLApple | 73,112 | $19.0M | 1.76% | -5,518 | |
| 17 | IWFiShares Russell 1000 Growth ETF | 41,073 | $19.0M | 1.76% | -840 | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 207,869 | $18.0M | 1.67% | +4K | |
| 19 | UYLDAngel Oak Ultrashort Income ETF | 348,678 | $17.0M | 1.58% | +38K | |
| 20 | IUSViShares Core S&P US Value ETF | 163,211 | $16.0M | 1.49% | -460 | |
| 21 | NATLNCR Atleos | 388,408 | $14.0M | 1.30% | -62,686 | |
| 22 | ITOTiShares Core S&P Total US Stock Market ETF | 83,924 | $12.0M | 1.11% | -6,697 | |
| 23 | VYMVanguard High Dividend Yield ETF | 80,839 | $11.0M | 1.02% | +1K | |
| 24 | FISFidelity National Info Srvcs, Inc. | 150,930 | $10.0M | 0.93% | -19,037 | |
| 25 | CARYAngel Oak Income ETF | 523,639 | $10.0M | 0.93% | -16,632 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.100019000140001e+58T)
Unknown0.0% ($2.20001800070006e+44T)
Industrials0.0% ($1.08000500050001e+30T)
Energy0.0% ($30002000200010002432.0T)
Basic Materials0.0% ($30002000200020.0T)
Healthcare0.0% ($10001000100000.0T)
Consumer Cyclical0.0% ($4000300030001.0T)
Communication Services0.0% ($200.0T)
Consumer Defensive0.0% ($10.0B)
Real Estate0.0% ($1.0M)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.1B | 297 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 295 |
| Q2 2025 | Aug 13, 2025 | $1.0T | 0 |
| Q1 2025 | Apr 24, 2025 | $959.8B | 264 |
| Q4 2024 | Jan 21, 2025 | $1.0T | 278 |
| Q3 2024 | Oct 30, 2024 | $980.3B | 278 |
| Q2 2024 | Jul 22, 2024 | $912.7B | 277 |
| Q1 2024 | Apr 29, 2024 | $959.1B | 301 |
| Q4 2023 | Jan 30, 2024 | $896.9B | 285 |
| Q3 2023 | Oct 25, 2023 | $802.7B | 272 |
| Q2 2023 | Jul 13, 2023 | $931.7B | 292 |
| Q1 2023 | May 3, 2023 | $861.6B | 282 |
| Q4 2022 | Jan 12, 2023 | $961.7B | 275 |
| Q3 2022 | Nov 8, 2022 | $865.5M | 259 |
| Q2 2022 | Jul 20, 2022 | $949.9M | 259 |
| Q1 2022 | May 4, 2022 | $1.0B | 295 |
| Q4 2021 | Jan 24, 2022 | $1.1B | 292 |
| Q3 2021 | Oct 26, 2021 | $941.3M | 269 |
| Q2 2021 | Jul 26, 2021 | $951.0M | 263 |
| Q1 2021 | May 7, 2021 | $853.5M | 211 |
| Q4 2020 | Feb 1, 2021 | $765.3M | 184 |
| Q3 2020 | Nov 6, 2020 | $501.7M | 170 |
| Q2 2020 | Aug 3, 2020 | $473.1M | 153 |
| Q1 2020 | Apr 27, 2020 | $449.7M | 145 |
| Q4 2019 | Feb 3, 2020 | $576.3M | 161 |
| Q3 2019 | Oct 31, 2019 | $521.4M | 156 |
| Q2 2019 | Aug 6, 2019 | $530.7M | 160 |
| Q1 2019 | May 13, 2019 | $487.7M | 154 |
| Q4 2018 | Jan 29, 2019 | $469.1M | 157 |
| Q3 2018 | Nov 5, 2018 | $462.8M | 141 |
| Q2 2018 | Jul 16, 2018 | $403.2M | 143 |
| Q1 2018 | May 3, 2018 | $407.9M | 146 |
| Q4 2017 | Feb 6, 2018 | $397.9M | 148 |
| Q3 2017 | Nov 6, 2017 | $389.9M | 141 |
| Q2 2017 | Aug 2, 2017 | $346.9M | 145 |
Fund Information
Crescent Grove Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 297 holdings. The largest position is Zurn Elkay Water Solutions (ZWS), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.