Crescent Grove Advisors, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$1.1B

Holdings

297

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ZWSZurn Elkay Water Solutions	2,324,647	$108.0M	10.03%
2	IVViShares S&P 500 ETF	100,513	$68.0M	6.31%
3	VOOVanguard 500 Index Fund ETF	83,555	$52.0M	4.83%
4	SPYSPDR S&P 500 ETF	53,212	$36.0M	3.34%
5	VTIVanguard Total Stock Market ETF	87,617	$29.0M	2.69%
6	SPYSPDR S&P 500 ETF	43,900	$25.0M	2.32%	Put
7	ICEIntercontinental	152,500	$24.0M	2.23%
8	IEMGiShares Core MSCI Emerging Markets ETF	354,728	$23.0M	2.14%
9	NDQInvesco Powershares QQQ ETF	36,814	$22.0M	2.04%
10	SHViShares Short Treasury ETF	196,589	$21.0M	1.95%
11	CDWCDW Corporation	160,710	$21.0M	1.95%
12	SGOViShares 0-3 Month Treasury ETF	205,156	$20.0M	1.86%
13	IJRiShares Core S&P Small-Cap ETF	172,334	$20.0M	1.86%
14	FNFFidelity National Financial, Inc.	369,205	$20.0M	1.86%
15	IJHiShares Core S&P Mid-Cap ETF	308,594	$20.0M	1.86%
16	IWFiShares Russell 1000 Growth ETF	41,073	$19.0M	1.76%
17	AAPLApple	73,112	$19.0M	1.76%
18	AQLTiShares Core MSCI EAFE ETF	207,869	$18.0M	1.67%
19	UYLDAngel Oak Ultrashort Income ETF	348,678	$17.0M	1.58%
20	IUSViShares Core S&P US Value ETF	163,211	$16.0M	1.49%
21	NATLNCR Atleos	388,408	$14.0M	1.30%
22	ITOTiShares Core S&P Total US Stock Market ETF	83,924	$12.0M	1.11%
23	VYMVanguard High Dividend Yield ETF	80,839	$11.0M	1.02%
24	XLFFinancial Sector SPDR ETF	185,379	$10.0M	0.93%
25	FISFidelity National Info Srvcs, Inc.	150,930	$10.0M	0.93%
26	CARYAngel Oak Income ETF	523,639	$10.0M	0.93%
27	HEFAiShares Currency Hedged EAFE ETF	202,951	$8.0M	0.74%
28	XLEEnergy Sector SPDR ETF	201,260	$8.0M	0.74%
29	IWPiShares Russell Mid Cap Growth ETF	61,332	$8.0M	0.74%
30	XBISPDR S&P Biotech ETF	67,024	$8.0M	0.74%
31	IAU*iShares Gold TR	95,433	$7.0M	0.65%
32	MSFTMicrosoft Corp	12,890	$6.0M	0.56%
33	IJSiShares S&P Core Small Cap Value ETF	53,549	$6.0M	0.56%
34	XLGInvesco S&P 500 Top 50 ETF	117,638	$6.0M	0.56%
35	IWDiShares Russell 1000 Value ETF	29,577	$6.0M	0.56%
36	VEAVanguard FTSE Developed Markets ETF	104,245	$6.0M	0.56%
37	VYXNCR Voyix	616,682	$6.0M	0.56%
38	GQ9SPDR Gold Trust	15,719	$6.0M	0.56%
39	NVDANvidia Corp	35,324	$6.0M	0.56%
40	BILSPDR Bloomberg 1-3 Month T-Bill ETF	74,174	$6.0M	0.56%
41	IWMiShares Russell 2000 ETF	23,535	$5.0M	0.46%
42	IXUSiShares Core MSCI Total International Stock ETF	62,851	$5.0M	0.46%
43	SPYDSPDR Portfolio S&P (500 High Dividend Etf)	138,334	$5.0M	0.46%
44	XLIIndustrial Sector SPDR ETF	32,929	$5.0M	0.46%
45	GSLGlobal Ship Lease	149,471	$5.0M	0.46%
46	CARRCarrier Global	104,631	$5.0M	0.46%
47	EFAiShares MSCI EAFE	52,963	$5.0M	0.46%
48	FISVFiserv Inc	79,755	$5.0M	0.46%
49	IGSBiShares 1-5yr Investment Grade Bond ETF	94,239	$4.0M	0.37%
50	SHYiShares 1-3 Year Treasury ETF	52,184	$4.0M	0.37%
51	DVYEiShares EM Dividend ETF	139,341	$4.0M	0.37%
52	SILGlobal X FDS Global (X Silver)	47,940	$4.0M	0.37%
53	ARKTARK Next Generation Internet ETF	33,158	$4.0M	0.37%
54	IBBiShares Biotechnology ETF	28,398	$4.0M	0.37%
55	EMXCiShares MSCI EM ex China ETF	60,131	$4.0M	0.37%
56	SLViShares Silver TR	62,723	$4.0M	0.37%
57	IWOiShares Russell 2000 Growth ETF	13,422	$4.0M	0.37%
58	BRK/BBerkshire Hathaway	8,524	$4.0M	0.37%
59	AMZNAmazon.Com Inc	19,802	$4.0M	0.37%
60	GDXVaneck Vectors Gold Miners ETF	49,623	$4.0M	0.37%
61	VXUSVanguard Total International Stock Index Fund ETF	59,465	$4.0M	0.37%
62	TSLATesla Motors Inc Com	8,844	$3.0M	0.28%
63	GNRSPDR S&P Global (natural Resources Etf)	55,341	$3.0M	0.28%
64	ETEnergy Transfer LP	199,993	$3.0M	0.28%
65	QUALiShares MSCI USA Quality ETF	18,489	$3.0M	0.28%
66	CNNECannae HLDGS Inc Com	195,819	$3.0M	0.28%
67	ASBAssociated Banc Corp	142,395	$3.0M	0.28%
68	PAASPan American Silver	63,704	$3.0M	0.28%
69	IDV*iShares Intl Select Div ETF	93,114	$3.0M	0.28%
70	QQQMInvesco Nasdaq 100 ETF	7,996	$2.0M	0.19%
71	SPMDSPDR Portfolio S&P (400 Mid Cap Etf)	34,668	$2.0M	0.19%
72	AEMAgnico Eagle Mines	13,480	$2.0M	0.19%
73	ARKKARK Innovation ETF	33,599	$2.0M	0.19%
74	SHWSherwin Williams Co	7,198	$2.0M	0.19%
75	JPMJP Morgan Chase & Co.	7,569	$2.0M	0.19%
76	AQLTiShares Select Dividend ETF	20,263	$2.0M	0.19%
77	EPDEnterprise Products	69,662	$2.0M	0.19%
78	GOOGLAlphabet Inc Cap STK	6,827	$2.0M	0.19%
79	CIBRFirst Trust NASDAQ Cybersecurity ETF	32,958	$2.0M	0.19%
80	VWOVanguard FTSE Emerging Mkts ETF	37,571	$2.0M	0.19%
81	NEMNewmont MNG Corp	24,753	$2.0M	0.19%
82	ARLPAlliance Resource	96,890	$2.0M	0.19%
83	IWRiShares Russell Mid Cap ETF	21,781	$2.0M	0.19%
84	ALKTAlkami Technology	50,000	$1.0M	0.09%
85	ABBVAbbvie Inc Com	4,873	$1.0M	0.09%
86	SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol)	27,517	$1.0M	0.09%
87	LNTHLantheus	21,073	$1.0M	0.09%
88	BANCBanc Calif Inc	101,750	$1.0M	0.09%
89	MPLXMPLX LP	35,765	$1.0M	0.09%
90	XOMExxon Mobil	11,542	$1.0M	0.09%
91	IGMiShares Expanded Tech Sector ETF	12,140	$1.0M	0.09%
92	SPSMSPDR Portfolio S&P (600 Small Cap Etf)	35,732	$1.0M	0.09%
93	ARKGARK Genomic Revolution ETF	38,989	$1.0M	0.09%
94	IEFiShares 7-10 Year Treasury ETF	16,288	$1.0M	0.09%
95	MUMicron Technology	4,110	$1.0M	0.09%
96	IWViShares Russell 3000 ETF	3,433	$1.0M	0.09%
97	IRMIron MTN Inc New Com	13,255	$1.0M	0.09%
98	IVEiShares S&P 500 Value ETF	6,255	$1.0M	0.09%
99	TXTTextron Inc.	15,792	$1.0M	0.09%
100	IXJiShares Global Healthcare ETF	15,940	$1.0M	0.09%

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