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 |
|---|---|---|---|---|---|
| 201 | MASMasco Corp | 5,700 | $401K | 0.04% | |
| 202 | VBVanguard Small Cap ETF | 1,532 | $390K | 0.04% | |
| 203 | VVVanguard Large Cap ETF | 1,260 | $388K | 0.04% | |
| 204 | MFCManulife Financial | 12,308 | $383K | 0.04% | |
| 205 | MMM3M Company | 2,451 | $380K | 0.04% | |
| 206 | QUADQuad / Graphics Inc | 60,490 | $378K | 0.04% | |
| 207 | IJTiShares S&P Small Cap 600 Growth ETF | 2,669 | $377K | 0.04% | |
| 208 | ULUnilever PLC Spon | 6,233 | $369K | 0.04% | |
| 209 | EFViShares MSCI EAFE Value ETF | 5,262 | $356K | 0.03% | |
| 210 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $354K | 0.03% | |
| 211 | IBITiShares Bitcoin Trust ETF | 5,425 | $352K | 0.03% | |
| 212 | SCZiShares TR EAFE SML | 4,578 | $351K | 0.03% | |
| 213 | IPIntl Paper Co | 7,500 | $348K | 0.03% | |
| 214 | CMCCommercial Metals Co | 5,990 | $343K | 0.03% | |
| 215 | ILTBiShares Core (10 Year Usd Bond Etf) | 6,765 | $341K | 0.03% | |
| 216 | AAXJiShares MSCI Asia ex Japan ETF | 3,690 | $336K | 0.03% | |
| 217 | ARKFARK Fintech Innovation ETF | 5,870 | $333K | 0.03% | |
| 218 | VBKVanguard Small Cap Growth Index Fund ETF | 1,117 | $332K | 0.03% | |
| 219 | ALSAllstate Corp Del Com | 1,544 | $332K | 0.03% | |
| 220 | ACGLArch Capital Group | 3,590 | $325K | 0.03% | |
| 221 | AQLTiShares TR US HLTHCR (PR Etf) | 6,591 | $325K | 0.03% | |
| 222 | JEPIJPMorgan Equity Premium Income ETF | 5,614 | $320K | 0.03% | |
| 223 | BMNRBitmine Immersion Tecnologies | 6,135 | $318K | 0.03% | |
| 224 | MLB1Mercadolibre Inc | 134 | $313K | 0.03% | |
| 225 | TJXTJX Cos Inc New Com | 2,162 | $312K | 0.03% | |
| 226 | IWCiShares Micro-Cap ETF | 2,090 | $311K | 0.03% | |
| 227 | NFLXNetflix Com Inc Com | 258 | $309K | 0.03% | |
| 228 | SCHBSchwab US Broad Market ETF | 12,000 | $308K | 0.03% | |
| 229 | CRMSalesforce Com Inc | 1,286 | $305K | 0.03% | |
| 230 | LNGCheniere Energy Inc | 1,300 | $305K | 0.03% | |
| 231 | VRTVertiv Holdings Co | 2,006 | $302K | 0.03% | |
| 232 | EQTEQT Corp Com | 5,563 | $302K | 0.03% | |
| 233 | SHELRoyal Dutch Shell PLC ADR | 4,164 | $297K | 0.03% | |
| 234 | MCDMcDonalds Corp | 968 | $294K | 0.03% | |
| 235 | SCHASchwab US Small Cap ETF | 10,540 | $294K | 0.03% | |
| 236 | ROPRoper Technologies | 579 | $288K | 0.03% | |
| 237 | REMXVaneck ETF Trust (rare Earth/STRTG) | 4,380 | $288K | 0.03% | |
| 238 | CMCSAComcast Corp New | 9,119 | $286K | 0.03% | |
| 239 | TRGPTarga Res Corp | 1,690 | $283K | 0.03% | |
| 240 | AVGOBroadcom Inc | 857 | $282K | 0.03% | |
| 241 | XLBMaterials Sector SPDR ETF | 3,152 | $282K | 0.03% | |
| 242 | IGROiShares TR Intl DIV (GRWTH) | 3,516 | $280K | 0.03% | |
| 243 | OKLOOklo Inc CL A | 2,514 | $280K | 0.03% | |
| 244 | AMGNAmgen Inc | 988 | $278K | 0.03% | |
| 245 | TAT&T | 9,839 | $277K | 0.03% | |
| 246 | IVZInvesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $277K | 0.03% | |
| 247 | PFFiShares Preferreds ETF | 8,790 | $277K | 0.03% | |
| 248 | ADSKAutodesk Inc Com | 870 | $276K | 0.03% | |
| 249 | CMICummins Inc | 644 | $272K | 0.03% | |
| 250 | INTCIntel Corp | 8,120 | $272K | 0.03% | |
| 251 | BAC 7.25 PERP LBank Amer Corp Non | 212 | $271K | 0.03% | |
| 252 | XLRESPDR Real Estate ETF | 6,442 | $271K | 0.03% | |
| 253 | XTNTXtant Medical Holdings | 412,024 | $267K | 0.03% | |
| 254 | UBERUber Technologies Inc | 2,733 | $267K | 0.03% | |
| 255 | KBESPDR S&P Bank ETF | 4,463 | $265K | 0.03% | |
| 256 | XLKTechnology Sector SPDR ETF | 928 | $261K | 0.02% | |
| 257 | COINCoinbase Global Inc | 774 | $261K | 0.02% | |
| 258 | BAMBrookfield Asset | 4,600 | $261K | 0.02% | |
| 259 | APAMArtisan Partners Asset Mgmt | 6,000 | $260K | 0.02% | |
| 260 | XARSPDR S&P Aerospace & Defense ETF | 1,109 | $260K | 0.02% | |
| 261 | CRWDCrowdstrike HLDGS | 527 | $258K | 0.02% | |
| 262 | BEBloom Energy Corp | 3,050 | $257K | 0.02% | |
| 263 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $255K | 0.02% | |
| 264 | CSCOCisco SYS Inc Com | 3,689 | $252K | 0.02% | |
| 265 | OEFiShares Trust S&P 100 | 734 | $244K | 0.02% | |
| 266 | ISVLiShares TR Intl Dev (SML CP) | 5,128 | $232K | 0.02% | |
| 267 | DFINDonnelley Finl Solutions | 4,501 | $231K | 0.02% | |
| 268 | SPYMSPDR Portfolio S&P (500 Etf) | 2,929 | $229K | 0.02% | |
| 269 | FBTCFidelity Wise Origin (bitcoin Fund) | 2,300 | $229K | 0.02% | |
| 270 | FNDESchwab Fundamental Emerging Markets | 6,245 | $225K | 0.02% | |
| 271 | CTRACabot Oil & Gas CP | 9,452 | $223K | 0.02% | |
| 272 | VOEVanguard Mid-Cap Value Idx.FD. | 1,266 | $222K | 0.02% | |
| 273 | VMCVulcan Materials Co | 713 | $219K | 0.02% | |
| 274 | EOGEog Res. | 1,960 | $219K | 0.02% | |
| 275 | SDYSPDR S&P Dividend ETF | 1,537 | $215K | 0.02% | |
| 276 | SILJAmplify ETF TR (amplify Junior S) | 9,294 | $214K | 0.02% | |
| 277 | IYGiShares Dowjones US Finl | 2,379 | $213K | 0.02% | |
| 278 | VISVanguard Sector | 717 | $212K | 0.02% | |
| 279 | GDXJVaneck Junior Gold Miners ETF | 2,144 | $212K | 0.02% | |
| 280 | BPBP PLC Spons ADR | 6,144 | $211K | 0.02% | |
| 281 | XLVHealth Care Select SPDR ETF | 1,515 | $210K | 0.02% | |
| 282 | AAAlcoa Corp Com | 6,298 | $207K | 0.02% | |
| 283 | IDXXIdexx Labs Corp | 321 | $205K | 0.02% | |
| 284 | SUNSunoco LP Com Unit | 4,040 | $202K | 0.02% | |
| 285 | HONHoneywell Intl. | 958 | $201K | 0.02% | |
| 286 | RIORio Tinto ADR Each | 3,032 | $200K | 0.02% | |
| 287 | LVLNSPDR S&P Biotech ETF | 2,000 | $200K | 0.02% | Call |
| 288 | CCLDCarecloud Inc Com | 60,000 | $192K | 0.02% | |
| 289 | NWLNewell Rubbermaid | 30,415 | $159K | 0.02% | |
| 290 | BTZBlackRock Credit Allocation | 13,500 | $149K | 0.01% | |
| 291 | W3UWestern Union Co | 10,745 | $85K | 0.01% | |
| 292 | ALITAlight Inc Com CL A | 19,800 | $64K | 0.01% | |
| 293 | NDLSUSDNoodles & Co Com | 35,085 | $22K | 0.00% | |
| 294 | IMUXImmunic Inc. | 10,000 | $8K | 0.00% | |
| 295 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% |
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