Crescent Grove Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$959.8M
Holdings
263
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZWSZurn Water Solutions | 2,435,447 | $80.3M | 8.37% | |
| 2 | DNBDun & Bradstreet Holdings, Inc. | 6,678,062 | $59.7M | 6.22% | |
| 3 | IVViShares S&P 500 ETF | 103,993 | $58.4M | 6.09% | |
| 4 | VOOVanguard 500 Index Fund ETF | 82,164 | $42.2M | 4.40% | |
| 5 | SPYSPDR S&P 500 ETF | 54,985 | $30.9M | 3.21% | |
| 6 | SHViShares Short Treasury ETF | 250,177 | $27.6M | 2.88% | |
| 7 | ICEIntercontinental | 152,500 | $26.3M | 2.74% | |
| 8 | VTIVanguard Total Stock Market ETF | 88,569 | $24.3M | 2.54% | |
| 9 | UYLDAngel Oak Ultrashort Income ETF | 455,291 | $23.4M | 2.44% | |
| 10 | CDWCDW Corporation | 142,731 | $22.9M | 2.38% | |
| 11 | NDQInvesco Powershares QQQ ETF | 42,446 | $19.9M | 2.08% | |
| 12 | FNFFidelity National Financial, Inc. | 304,365 | $19.8M | 2.06% | |
| 13 | IJRiShares Core S&P Small-Cap ETF | 184,257 | $19.3M | 2.01% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 336,733 | $18.2M | 1.89% | |
| 15 | AAPLApple | 79,048 | $17.6M | 1.83% | |
| 16 | IJHiShares Core S&P Mid-Cap ETF | 289,121 | $16.9M | 1.76% | |
| 17 | IWFiShares Russell 1000 Growth ETF | 43,021 | $15.5M | 1.62% | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 201,059 | $15.2M | 1.58% | |
| 19 | IUSViShares Core S&P US Value ETF | 159,784 | $14.7M | 1.54% | |
| 20 | NATLNCR Atleos | 555,043 | $14.6M | 1.53% | |
| 21 | FISFidelity National Info Srvcs, Inc. | 183,312 | $13.7M | 1.43% | |
| 22 | SGOViShares 0-3 Month Treasury ETF | 124,079 | $12.5M | 1.30% | |
| 23 | ITOTiShares Core S&P Total US Stock Market ETF | 93,360 | $11.4M | 1.19% | |
| 24 | CARYAngel Oak Income ETF | 543,985 | $11.3M | 1.18% | |
| 25 | XLEEnergy Sector SPDR ETF | 113,740 | $10.6M | 1.11% | |
| 26 | VYMVanguard High Dividend Yield ETF | 73,640 | $9.5M | 0.99% | |
| 27 | XLFFinancial Sector SPDR ETF | 185,430 | $9.2M | 0.96% | |
| 28 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 96,321 | $8.8M | 0.92% | |
| 29 | VYXNCR Voyix | 866,347 | $8.4M | 0.88% | |
| 30 | IWPiShares Russell Mid Cap Growth ETF | 61,378 | $7.2M | 0.75% | |
| 31 | XBISPDR S&P Biotech ETF | 84,115 | $6.8M | 0.71% | |
| 32 | CARRCarrier Global | 104,643 | $6.6M | 0.69% | |
| 33 | IWDiShares Russell 1000 Value ETF | 33,158 | $6.2M | 0.65% | |
| 34 | CNNECannae HLDGS Inc Com | 325,479 | $6.0M | 0.62% | |
| 35 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 134,279 | $5.9M | 0.62% | |
| 36 | XLGInvesco S&P 500 Top 50 ETF | 118,781 | $5.5M | 0.57% | |
| 37 | ARLPAlliance Resource | 199,454 | $5.4M | 0.57% | |
| 38 | VEAVanguard FTSE Developed Markets ETF | 105,372 | $5.4M | 0.56% | |
| 39 | EPDEnterprise Products | 153,195 | $5.2M | 0.54% | |
| 40 | MSFTMicrosoft | 13,575 | $5.1M | 0.53% | |
| 41 | MPLXMPLX LP | 88,143 | $4.7M | 0.49% | |
| 42 | IAU*iShares Gold TR | 79,991 | $4.7M | 0.49% | |
| 43 | IGSBiShares 1-5yr Investment Grade Bond ETF | 88,381 | $4.6M | 0.48% | |
| 44 | IWMiShares Russell 2000 ETF | 22,691 | $4.5M | 0.47% | |
| 45 | IJSiShares S&P Core Small Cap Value ETF | 45,919 | $4.5M | 0.47% | |
| 46 | SHYiShares 1-3 Year Treasury ETF | 52,912 | $4.4M | 0.46% | |
| 47 | EFAiShares MSCI EAFE | 53,397 | $4.4M | 0.45% | |
| 48 | BRK/BBerkshire Hathaway | 8,078 | $4.3M | 0.45% | |
| 49 | IBBiShares Biotechnology ETF | 32,402 | $4.1M | 0.43% | |
| 50 | PAAPlains All American | 200,365 | $4.0M | 0.42% | |
| 51 | NVDANvidia Corp | 36,644 | $4.0M | 0.41% | |
| 52 | IXUSiShares Core MSCI Total International Stock ETF | 56,285 | $3.9M | 0.41% | |
| 53 | AMZNAmazon.Com Inc | 20,635 | $3.9M | 0.41% | |
| 54 | QUALiShares MSCI USA Quality ETF | 22,368 | $3.8M | 0.40% | |
| 55 | IWOiShares Russell 2000 Growth ETF | 14,429 | $3.7M | 0.38% | |
| 56 | EMXCiShares MSCI EM ex China ETF | 63,588 | $3.5M | 0.36% | |
| 57 | ARKTARK Next Generation Internet ETF | 36,922 | $3.5M | 0.36% | |
| 58 | ETEnergy Transfer LP | 186,535 | $3.5M | 0.36% | |
| 59 | DVYEiShares EM Dividend ETF | 122,221 | $3.3M | 0.35% | |
| 60 | XLIIndustrial Sector SPDR ETF | 24,738 | $3.2M | 0.34% | |
| 61 | MANManpowergroup Inc | 54,618 | $3.2M | 0.33% | |
| 62 | VXUSVanguard Total International Stock Index Fund ETF | 48,572 | $3.0M | 0.31% | |
| 63 | JPMJP Morgan Chase & Co. | 10,819 | $2.7M | 0.28% | |
| 64 | ASBAssociated Banc Corp | 115,371 | $2.6M | 0.27% | |
| 65 | JEPIJPMorgan Equity Premium Income ETF | 45,118 | $2.6M | 0.27% | |
| 66 | SHWSherwin Williams Co | 7,226 | $2.5M | 0.26% | |
| 67 | VIGVanguard Dividend Appreciation Index ETF | 13,000 | $2.5M | 0.26% | |
| 68 | GNRSPDR S&P Global (natural Resources Etf) | 45,180 | $2.4M | 0.25% | |
| 69 | TSLATesla Motors Inc Com | 9,058 | $2.3M | 0.24% | |
| 70 | PGProcter & Gamble | 13,504 | $2.3M | 0.24% | |
| 71 | IDV*iShares Intl Select Div ETF | 71,313 | $2.2M | 0.23% | |
| 72 | LNTHLantheus | 22,373 | $2.2M | 0.23% | |
| 73 | AQLTiShares Select Dividend ETF | 15,676 | $2.1M | 0.22% | |
| 74 | JEPQJPMorgan Nasdaq Equity Prem Income ETF | 40,467 | $2.1M | 0.22% | |
| 75 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 32,566 | $2.1M | 0.21% | |
| 76 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 36,615 | $1.9M | 0.20% | |
| 77 | IBDRiShares 2026 IG Corporate Bond ETF | 76,763 | $1.9M | 0.19% | |
| 78 | XOMExxon Mobil | 15,203 | $1.8M | 0.19% | |
| 79 | GQ9SPDR Gold Trust | 6,133 | $1.8M | 0.18% | |
| 80 | BXBlackstone Group Inc | 12,189 | $1.7M | 0.18% | |
| 81 | ARKKARK Innovation ETF | 35,197 | $1.7M | 0.17% | |
| 82 | IWRiShares Russell Mid Cap ETF | 19,456 | $1.7M | 0.17% | |
| 83 | VWOVanguard FTSE Emerging Mkts ETF | 36,298 | $1.6M | 0.17% | |
| 84 | GSLGlobal Ship Lease | 70,617 | $1.6M | 0.17% | |
| 85 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 39,178 | $1.6M | 0.17% | |
| 86 | QQQMInvesco Nasdaq 100 ETF | 8,233 | $1.6M | 0.17% | |
| 87 | IHAKiShares Cybersecurity and Tech ETF | 32,138 | $1.5M | 0.16% | |
| 88 | SUNSunoco LP Com Unit | 25,805 | $1.5M | 0.16% | |
| 89 | ABBVAbbvie Inc Com | 7,137 | $1.5M | 0.16% | |
| 90 | XLFIConsumer Staples SPDR ETF | 17,955 | $1.5M | 0.15% | |
| 91 | IXJiShares Global Healthcare ETF | 15,940 | $1.5M | 0.15% | |
| 92 | DTHWisdomtree TR (intl High Divid FD) | 33,802 | $1.4M | 0.15% | |
| 93 | PFFiShares Preferreds ETF | 46,539 | $1.4M | 0.15% | |
| 94 | BANCBanc Calif Inc | 99,722 | $1.4M | 0.15% | |
| 95 | IJJiShares S&P Mid Cap 400 Value ETF | 11,694 | $1.4M | 0.15% | |
| 96 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $1.3M | 0.14% | |
| 97 | KXIiShares Global Consumer Staples ETF | 20,700 | $1.3M | 0.14% | |
| 98 | IGMiShares Expanded Tech Sector ETF | 14,340 | $1.3M | 0.14% | |
| 99 | IWViShares Russell 3000 ETF | 4,023 | $1.3M | 0.13% | |
| 100 | IVEiShares S&P 500 Value ETF | 6,367 | $1.2M | 0.13% |
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