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 |
|---|---|---|---|---|---|
| 101 | XOMExxon Mobil | 11,855 | $1.3M | 0.13% | |
| 102 | KXIiShares Global Consumer Staples ETF | 20,700 | $1.3M | 0.13% | |
| 103 | SLViShares Silver TR | 31,087 | $1.3M | 0.12% | |
| 104 | IEFiShares 7-10 Year Treasury ETF | 13,646 | $1.3M | 0.12% | |
| 105 | IVEiShares S&P 500 Value ETF | 6,330 | $1.3M | 0.12% | |
| 106 | ITA*iShares Aerospace/Defense ETF | 6,208 | $1.3M | 0.12% | |
| 107 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 25,703 | $1.3M | 0.12% | |
| 108 | GOOGAlphabet Inc Cap STK | 5,193 | $1.3M | 0.12% | |
| 109 | XTiShares Exponential Technologies ETF | 17,407 | $1.3M | 0.12% | |
| 110 | VTVVanguard Value Index Fund ETF | 6,149 | $1.2M | 0.11% | |
| 111 | TXTTextron Inc. | 13,626 | $1.2M | 0.11% | |
| 112 | ABBVAbbvie Inc Com | 4,889 | $1.1M | 0.11% | |
| 113 | IVWiShares S&P 500 Growth ETF | 9,291 | $1.1M | 0.11% | |
| 114 | NTRSNorthern TR Corp | 8,028 | $1.1M | 0.10% | |
| 115 | METAFacebook Inc Com | 1,472 | $1.1M | 0.10% | |
| 116 | LNTHLantheus | 21,073 | $1.1M | 0.10% | |
| 117 | FGF&G Annuities & Life | 34,339 | $1.1M | 0.10% | |
| 118 | VUGVanguard Growth Index Fund ETF | 2,130 | $1.0M | 0.10% | |
| 119 | ARKGARK Genomic Revolution ETF | 36,538 | $1.0M | 0.10% | |
| 120 | IWNiShares Russell 2000 Value ETF | 5,698 | $1.0M | 0.10% | |
| 121 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $976K | 0.09% | |
| 122 | HACKAmplify ETF TR (cybersecurity Etf) | 11,252 | $976K | 0.09% | |
| 123 | TECLDirexion Daily Technology Bull 3x Shares | 7,843 | $975K | 0.09% | |
| 124 | ETNEaton Corp PLC Com | 2,435 | $911K | 0.09% | |
| 125 | AEMAgnico Eagle Mines | 5,390 | $908K | 0.09% | |
| 126 | SILGlobal X FDS Global (X Silver) | 12,514 | $896K | 0.09% | |
| 127 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $882K | 0.08% | |
| 128 | EXASExact Sciences Corp | 16,005 | $875K | 0.08% | |
| 129 | RSPInvesco S&P 500 Equal Weight ETF | 4,558 | $864K | 0.08% | |
| 130 | AMDAdvanced Micro | 5,327 | $861K | 0.08% | |
| 131 | KSSKohls Corp Com | 55,200 | $848K | 0.08% | |
| 132 | ETEnergy Transfer Equity L P | 49,004 | $840K | 0.08% | |
| 133 | 4I1Philip Morris Intl | 5,132 | $832K | 0.08% | |
| 134 | SPCZElevation Series (trust Rivernrt Enh Pre) | 29,131 | $829K | 0.08% | |
| 135 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $812K | 0.08% | |
| 136 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,179 | $805K | 0.08% | |
| 137 | GEGeneral Electric Company Common Stock | 2,657 | $800K | 0.08% | |
| 138 | MRKMerck & Co Inc New | 9,456 | $800K | 0.08% | |
| 139 | CDW2024 PSU (Target) | 5,016 | $798K | 0.08% | |
| 140 | SCHGSchwab US Large Cap Growth ETF | 24,991 | $797K | 0.08% | |
| 141 | IBMIntl Business Mach | 2,814 | $793K | 0.08% | |
| 142 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $778K | 0.07% | |
| 143 | BUSEFirst Busey Corp Com | 33,264 | $770K | 0.07% | |
| 144 | IJKiShares S&P Mid Cap 400 Growth ETF | 7,916 | $759K | 0.07% | |
| 145 | BRK-BBerkshire Hathaway Class A | 1 | $754K | 0.07% | |
| 146 | IGFiShares Global Infrastructure ETF | 12,200 | $745K | 0.07% | |
| 147 | GSGoldman Sachs Group | 908 | $722K | 0.07% | |
| 148 | GEVGE Vernova LLC | 1,128 | $693K | 0.07% | |
| 149 | WEAVWeave Communications | 103,101 | $688K | 0.07% | |
| 150 | CEGConstellation Energy | 2,055 | $676K | 0.06% | |
| 151 | BKNGBooking Holdings Inc | 123 | $664K | 0.06% | |
| 152 | BABoeing Co | 3,047 | $657K | 0.06% | |
| 153 | CVXChevron | 4,158 | $645K | 0.06% | |
| 154 | JNJJohnson & Johnson | 3,423 | $634K | 0.06% | |
| 155 | COSTCostco Wholesale | 686 | $634K | 0.06% | |
| 156 | DFAIDFA International Core ETF | 17,355 | $630K | 0.06% | |
| 157 | MUMicron Technology | 3,710 | $620K | 0.06% | |
| 158 | ABTAbbott Laboratories | 4,552 | $609K | 0.06% | |
| 159 | PSFEPaysafe LTD Com | 45,113 | $582K | 0.06% | |
| 160 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 5,635 | $580K | 0.06% | |
| 161 | UPSUnited Parcel SVC | 6,918 | $577K | 0.05% | |
| 162 | SCHWSchwab Charles Corp | 5,920 | $565K | 0.05% | |
| 163 | BCDAbrdn Etfs BBRG All (commdy) | 16,371 | $562K | 0.05% | |
| 164 | DKNGDraftkings Inc New | 15,022 | $561K | 0.05% | |
| 165 | HDEFXtrackers MSCI EAFE Hi Div Yield | 18,968 | $558K | 0.05% | |
| 166 | BLKBlackRock Inc Com | 475 | $553K | 0.05% | |
| 167 | AGGiShares Core U.S. Aggregate Bond ETF | 5,424 | $543K | 0.05% | |
| 168 | VGKVanguard European Stock ETF | 6,518 | $520K | 0.05% | |
| 169 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $520K | 0.05% | |
| 170 | IWBiShares Russell 1000 | 1,387 | $506K | 0.05% | |
| 171 | WMTWal Mart Stores | 4,876 | $502K | 0.05% | |
| 172 | BMOBank Of Montreal Com | 3,839 | $500K | 0.05% | |
| 173 | PFEPfizer Inc. | 19,344 | $492K | 0.05% | |
| 174 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $489K | 0.05% | |
| 175 | CVSCVS Health Corp | 6,471 | $487K | 0.05% | |
| 176 | HDHome Depot Inc Com | 1,200 | $486K | 0.05% | |
| 177 | VXFVanguard Extended (markets Index Fund) | 2,308 | $483K | 0.05% | |
| 178 | NADNuveen Quality Municipal | 40,295 | $473K | 0.04% | |
| 179 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $471K | 0.04% | |
| 180 | VVisa Inc Com CL A | 1,360 | $464K | 0.04% | |
| 181 | TLNTalen Energy Corp | 1,073 | $456K | 0.04% | |
| 182 | ACWXiShares MSCI ACWI ex USA ETF | 6,957 | $452K | 0.04% | |
| 183 | IYWiShares (us Technology Etf) | 2,272 | $444K | 0.04% | |
| 184 | MYIBlackRock Muniyield (quality FD Com) | 39,865 | $443K | 0.04% | |
| 185 | TSMTaiwan Semiconductor | 1,579 | $442K | 0.04% | |
| 186 | OBILRBB FD Inc US (treasry 12 MT) | 8,745 | $439K | 0.04% | |
| 187 | UNHUnitedhealth Group | 1,262 | $435K | 0.04% | |
| 188 | PRNTARK 3D Printing ETF | 18,588 | $432K | 0.04% | |
| 189 | SCHDSchwab US Dividend Equity ETF | 15,816 | $431K | 0.04% | |
| 190 | ROKRockwell Automation | 1,209 | $422K | 0.04% | |
| 191 | LVLNSPDR S&P Regional Banking ETF | 6,659 | $421K | 0.04% | |
| 192 | NXPINXP Semiconductors N | 1,838 | $420K | 0.04% | |
| 193 | VSTVistra Energy Corp. | 2,135 | $418K | 0.04% | |
| 194 | KOCoca Cola Co | 6,216 | $415K | 0.04% | |
| 195 | FDVVFidelity High (dividend Etf) | 7,367 | $410K | 0.04% | |
| 196 | ACNAccenture | 1,649 | $406K | 0.04% | |
| 197 | CITCintas Corp | 1,976 | $405K | 0.04% | |
| 198 | XLUUtilities Sector SPDR ETF | 4,646 | $405K | 0.04% | |
| 199 | T7DTransdigm Group Inc | 306 | $403K | 0.04% | |
| 200 | IUSGiShares Core (S&P US Growth ETF) | 2,444 | $402K | 0.04% |