Crescent Grove Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1B
Holdings
293
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZWSZurn Water Solutions | 2,435,447 | $114.5M | 10.87% | |
| 2 | IVViShares S&P 500 ETF | 101,993 | $68.3M | 6.48% | |
| 3 | VOOVanguard 500 Index Fund ETF | 83,407 | $51.2M | 4.86% | |
| 4 | SPYSPDR S&P 500 ETF | 58,791 | $39.3M | 3.73% | |
| 5 | VTIVanguard Total Stock Market ETF | 87,146 | $28.7M | 2.72% | |
| 6 | ICEIntercontinental | 152,500 | $25.7M | 2.44% | |
| 7 | CDWCDW Corporation | 155,694 | $24.8M | 2.35% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 352,057 | $23.2M | 2.20% | |
| 9 | NDQInvesco Powershares QQQ ETF | 37,195 | $22.4M | 2.12% | |
| 10 | IJRiShares Core S&P Small-Cap ETF | 175,278 | $20.8M | 1.98% | |
| 11 | AAPLApple | 78,630 | $20.0M | 1.90% | |
| 12 | SHViShares Short Treasury ETF | 177,877 | $19.7M | 1.86% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 41,913 | $19.6M | 1.86% | |
| 14 | IJHiShares Core S&P Mid-Cap ETF | 299,199 | $19.5M | 1.85% | |
| 15 | FNFFidelity National Financial, Inc. | 305,027 | $18.5M | 1.75% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 204,021 | $17.8M | 1.69% | |
| 17 | NATLNCR Atleos | 451,094 | $17.7M | 1.68% | |
| 18 | IUSViShares Core S&P US Value ETF | 163,671 | $16.4M | 1.55% | |
| 19 | UYLDAngel Oak Ultrashort Income ETF | 310,923 | $16.0M | 1.52% | |
| 20 | SGOViShares 0-3 Month Treasury ETF | 136,989 | $13.8M | 1.31% | |
| 21 | ITOTiShares Core S&P Total US Stock Market ETF | 90,621 | $13.2M | 1.25% | |
| 22 | CARYAngel Oak Income ETF | 540,271 | $11.4M | 1.08% | |
| 23 | FISFidelity National Info Srvcs, Inc. | 169,967 | $11.2M | 1.06% | |
| 24 | VYMVanguard High Dividend Yield ETF | 79,345 | $11.2M | 1.06% | |
| 25 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 112,137 | $10.3M | 0.98% | |
| 26 | XLEEnergy Sector SPDR ETF | 111,997 | $10.0M | 0.95% | |
| 27 | XLFFinancial Sector SPDR ETF | 185,433 | $10.0M | 0.95% | |
| 28 | SPYSPDR S&P 500 ETF | 16,900 | $9.5M | 0.90% | Put |
| 29 | IWPiShares Russell Mid Cap Growth ETF | 61,323 | $8.7M | 0.83% | |
| 30 | VYXNCR Voyix | 621,432 | $7.8M | 0.74% | |
| 31 | ARLPAlliance Resource | 288,866 | $7.3M | 0.69% | |
| 32 | XBISPDR S&P Biotech ETF | 70,030 | $7.0M | 0.67% | |
| 33 | IAU*iShares Gold TR | 94,440 | $6.9M | 0.65% | |
| 34 | MSFTMicrosoft | 13,092 | $6.8M | 0.64% | |
| 35 | XLGInvesco S&P 500 Top 50 ETF | 117,638 | $6.8M | 0.64% | |
| 36 | NVDANvidia Corp | 35,631 | $6.6M | 0.63% | |
| 37 | ARKTARK Next Generation Internet ETF | 36,906 | $6.4M | 0.61% | |
| 38 | VEAVanguard FTSE Developed Markets ETF | 106,391 | $6.4M | 0.60% | |
| 39 | HEFAiShares Trust (currency Hedged MSCI EAFE Etf) | 157,916 | $6.3M | 0.59% | |
| 40 | CARRCarrier Global | 104,643 | $6.2M | 0.59% | |
| 41 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 139,972 | $6.2M | 0.58% | |
| 42 | IWDiShares Russell 1000 Value ETF | 30,044 | $6.1M | 0.58% | |
| 43 | IJSiShares S&P Core Small Cap Value ETF | 52,779 | $5.8M | 0.55% | |
| 44 | IWMiShares Russell 2000 ETF | 23,440 | $5.7M | 0.54% | |
| 45 | ETEnergy Transfer LP | 326,470 | $5.6M | 0.53% | |
| 46 | EPDEnterprise Products | 171,894 | $5.4M | 0.51% | |
| 47 | IXUSiShares Core MSCI Total International Stock ETF | 63,175 | $5.2M | 0.49% | |
| 48 | MPLXMPLX LP | 104,304 | $5.2M | 0.49% | |
| 49 | IGSBiShares 1-5yr Investment Grade Bond ETF | 95,537 | $5.1M | 0.48% | |
| 50 | EFAiShares MSCI EAFE | 53,275 | $5.0M | 0.47% | |
| 51 | IWOiShares Russell 2000 Growth ETF | 14,302 | $4.6M | 0.43% | |
| 52 | XLIIndustrial Sector SPDR ETF | 29,589 | $4.6M | 0.43% | |
| 53 | GQ9SPDR Gold Trust | 12,544 | $4.5M | 0.42% | |
| 54 | BRK/BBerkshire Hathaway | 8,851 | $4.4M | 0.42% | |
| 55 | IBBiShares Biotechnology ETF | 30,545 | $4.4M | 0.42% | |
| 56 | AMZNAmazon.Com Inc | 20,068 | $4.4M | 0.42% | |
| 57 | SHYiShares 1-3 Year Treasury ETF | 53,103 | $4.4M | 0.42% | |
| 58 | VXUSVanguard Total International Stock Index Fund ETF | 58,452 | $4.3M | 0.41% | |
| 59 | DVYEiShares EM Dividend ETF | 137,994 | $4.1M | 0.39% | |
| 60 | GSLGlobal Ship Lease | 132,871 | $4.1M | 0.39% | |
| 61 | TSLATesla Motors Inc Com | 8,778 | $3.9M | 0.37% | |
| 62 | QUALiShares MSCI USA Quality ETF | 19,712 | $3.8M | 0.36% | |
| 63 | EMXCiShares MSCI EM ex China ETF | 54,063 | $3.6M | 0.35% | |
| 64 | CNNECannae HLDGS Inc Com | 192,146 | $3.5M | 0.33% | |
| 65 | IDV*iShares Intl Select Div ETF | 89,172 | $3.3M | 0.31% | |
| 66 | ASBAssociated Banc Corp | 115,371 | $3.0M | 0.28% | |
| 67 | ARKKARK Innovation ETF | 33,909 | $2.9M | 0.28% | |
| 68 | JPMJP Morgan Chase & Co. | 9,275 | $2.9M | 0.28% | |
| 69 | GNRSPDR S&P Global (natural Resources Etf) | 48,813 | $2.9M | 0.27% | |
| 70 | AQLTiShares Select Dividend ETF | 19,813 | $2.8M | 0.27% | |
| 71 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 33,554 | $2.5M | 0.24% | |
| 72 | SHWSherwin Williams Co | 7,198 | $2.5M | 0.24% | |
| 73 | BACVerizon | 56,135 | $2.5M | 0.23% | |
| 74 | GDXVaneck Vectors Gold Miners ETF | 31,037 | $2.4M | 0.22% | |
| 75 | PAAPlains All American | 138,660 | $2.4M | 0.22% | |
| 76 | MANManpowergroup Inc | 59,115 | $2.2M | 0.21% | |
| 77 | QQQMInvesco Nasdaq 100 ETF | 8,582 | $2.1M | 0.20% | |
| 78 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 36,057 | $2.1M | 0.20% | |
| 79 | PGProcter & Gamble | 13,307 | $2.0M | 0.19% | |
| 80 | VWOVanguard FTSE Emerging Mkts ETF | 37,510 | $2.0M | 0.19% | |
| 81 | BXBlackstone Group Inc | 11,654 | $2.0M | 0.19% | |
| 82 | IWRiShares Russell Mid Cap ETF | 20,424 | $2.0M | 0.19% | |
| 83 | GOOGLAlphabet Inc Cap STK | 7,910 | $1.9M | 0.18% | |
| 84 | VIGVanguard Dividend Appreciation Index ETF | 8,680 | $1.9M | 0.18% | |
| 85 | IGMiShares Expanded Tech Sector ETF | 14,340 | $1.8M | 0.17% | |
| 86 | DTHWisdomtree TR (intl High Divid FD) | 36,426 | $1.8M | 0.17% | |
| 87 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 38,021 | $1.8M | 0.17% | |
| 88 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $1.7M | 0.17% | |
| 89 | IHAKiShares Cybersecurity and Tech ETF | 33,311 | $1.7M | 0.17% | |
| 90 | BANCBanc Calif Inc | 101,140 | $1.7M | 0.16% | |
| 91 | NEMNewmont MNG Corp | 19,052 | $1.6M | 0.15% | |
| 92 | IJJiShares S&P Mid Cap 400 Value ETF | 11,694 | $1.5M | 0.14% | |
| 93 | IWViShares Russell 3000 ETF | 3,968 | $1.5M | 0.14% | |
| 94 | PAASPan American Silver | 38,681 | $1.5M | 0.14% | |
| 95 | ARKQARK Autonomous Technology & Robotics ETF | 13,088 | $1.5M | 0.14% | |
| 96 | XLFIConsumer Staples SPDR ETF | 18,629 | $1.5M | 0.14% | |
| 97 | IBDRiShares 2026 IG Corporate Bond ETF | 58,245 | $1.4M | 0.13% | |
| 98 | IXJiShares Global Healthcare ETF | 15,940 | $1.4M | 0.13% | |
| 99 | IRMIron MTN Inc New Com | 13,255 | $1.4M | 0.13% | |
| 100 | EEMiShares MSCI Emerging Markets ETF | 25,487 | $1.4M | 0.13% |
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