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 |
|---|---|---|---|---|---|
| 101 | VIGVanguard Dividend Appreciation Index ETF | 8,717 | $1.0M | 0.09% | |
| 102 | DFAIDFA International Core ETF | 29,112 | $1.0M | 0.09% | |
| 103 | IRIngersoll Rand Inc | 13,344 | $1.0M | 0.09% | |
| 104 | KSSKohls Corp Com | 55,000 | $1.0M | 0.09% | |
| 105 | DTHWisdomtree TR (intl High Divid FD) | 36,426 | $1.0M | 0.09% | |
| 106 | EXASExact Sciences Corp | 16,005 | $1.0M | 0.09% | |
| 107 | BXBlackstone Group Inc | 11,454 | $1.0M | 0.09% | |
| 108 | KXIiShares Global Consumer Staples ETF | 20,700 | $1.0M | 0.09% | |
| 109 | MANManpowergroup Inc | 60,239 | $1.0M | 0.09% | |
| 110 | XLFIConsumer Staples SPDR ETF | 18,629 | $1.0M | 0.09% | |
| 111 | MGKVanguard Mega Cap (growth Index Fund) | 4,335 | $1.0M | 0.09% | |
| 112 | EEMiShares MSCI Emerging Markets ETF | 25,605 | $1.0M | 0.09% | |
| 113 | IJJiShares S&P Mid Cap 400 Value ETF | 11,806 | $1.0M | 0.09% | |
| 114 | ITA*iShares Aerospace/Defense ETF | 6,040 | $1.0M | 0.09% | |
| 115 | PGProcter & Gamble | 12,612 | $1.0M | 0.09% | |
| 116 | IBDRiShares 2026 IG Corporate Bond ETF | 49,030 | $1.0M | 0.09% | |
| 117 | NTRSNorthern TR Corp | 9,625 | $1.0M | 0.09% | |
| 118 | VUGVanguard Growth Index Fund ETF | 2,130 | $1.0M | 0.09% | |
| 119 | VTVVanguard Value Index Fund ETF | 6,152 | $1.0M | 0.09% | |
| 120 | AMDAdvanced Micro | 5,627 | $1.0M | 0.09% | |
| 121 | IHAKiShares Cybersecurity and Tech ETF | 34,290 | $1.0M | 0.09% | |
| 122 | IVWiShares S&P 500 Growth ETF | 9,251 | $1.0M | 0.09% | |
| 123 | GOOGAlphabet Inc Cap STK | 4,348 | $1.0M | 0.09% | |
| 124 | ARKQARK Autonomous Technology & Robotics ETF | 13,263 | $1.0M | 0.09% | |
| 125 | FGF&G Annuities & Life | 64,280 | $1.0M | 0.09% | |
| 126 | XTiShares Exponential Technologies ETF | 16,266 | $1.0M | 0.09% | |
| 127 | IWNiShares Russell 2000 Value ETF | 5,835 | $1.0M | 0.09% | |
| 128 | PAAPlains All American | 109,604 | $1.0M | 0.09% | |
| 129 | HDHome Depot Inc Com | 1,784 | $0 | 0.00% | |
| 130 | VVisa Inc Com CL A | 1,299 | $0 | 0.00% | |
| 131 | COFCapital One | 900 | $0 | 0.00% | |
| 132 | CONLGraniteshares ETF TR (2X Long Coin Dai) | 16,220 | $0 | 0.00% | |
| 133 | UBERUber Technologies Inc | 2,846 | $0 | 0.00% | |
| 134 | NXPINXP Semiconductors N | 1,655 | $0 | 0.00% | |
| 135 | FNDESchwab Fundamental Emerging Markets | 6,245 | $0 | 0.00% | |
| 136 | SCHWSchwab Charles Corp | 5,420 | $0 | 0.00% | |
| 137 | VSTVistra Energy Corp. | 1,470 | $0 | 0.00% | |
| 138 | AMGNAmgen Inc | 797 | $0 | 0.00% | |
| 139 | VXFVanguard Extended (markets Index Fund) | 2,308 | $0 | 0.00% | |
| 140 | LVLNSPDR S&P Regional Banking ETF | 6,659 | $0 | 0.00% | |
| 141 | REMXVaneck ETF Trust (rare Earth/STRTG) | 4,845 | $0 | 0.00% | |
| 142 | IGROiShares TR Intl DIV (GRWTH) | 3,516 | $0 | 0.00% | |
| 143 | MLB1Mercadolibre Inc | 127 | $0 | 0.00% | |
| 144 | MCDMcDonalds Corp | 787 | $0 | 0.00% | |
| 145 | CITCintas Corp | 1,976 | $0 | 0.00% | |
| 146 | BAMBrookfield Asset | 4,800 | $0 | 0.00% | |
| 147 | FNVFranco Nevada Corp | 2,357 | $0 | 0.00% | |
| 148 | ROKRockwell Automation | 1,210 | $0 | 0.00% | |
| 149 | BACVerizon | 7,420 | $0 | 0.00% | |
| 150 | CEGConstellation Energy | 1,749 | $0 | 0.00% | |
| 151 | BTZBlackRock Credit Allocation | 13,500 | $0 | 0.00% | |
| 152 | CMCSAComcast Corp New | 9,121 | $0 | 0.00% | |
| 153 | PFFiShares Preferreds ETF | 9,646 | $0 | 0.00% | |
| 154 | VBVanguard Small Cap ETF | 1,532 | $0 | 0.00% | |
| 155 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $0 | 0.00% | |
| 156 | MMM3M Company | 2,445 | $0 | 0.00% | |
| 157 | SCHASchwab US Small Cap ETF | 9,716 | $0 | 0.00% | |
| 158 | XARSPDR S&P Aerospace & Defense ETF | 1,310 | $0 | 0.00% | |
| 159 | JNJJohnson & Johnson | 3,405 | $0 | 0.00% | |
| 160 | SCZiShares TR EAFE SML | 4,505 | $0 | 0.00% | |
| 161 | COSTCostco Wholesale | 932 | $0 | 0.00% | |
| 162 | FTAIFtai Aviation LTD | 1,075 | $0 | 0.00% | |
| 163 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $0 | 0.00% | |
| 164 | ETNEaton Corp PLC Com | 2,212 | $0 | 0.00% | |
| 165 | CTRACabot Oil & Gas CP | 7,933 | $0 | 0.00% | |
| 166 | VVVanguard Large Cap ETF | 1,260 | $0 | 0.00% | |
| 167 | ACGLArch Capital Group | 3,590 | $0 | 0.00% | |
| 168 | GEGeneral Electric Company Common Stock | 1,609 | $0 | 0.00% | |
| 169 | VRTVertiv Holdings Co | 2,826 | $0 | 0.00% | |
| 170 | IPIntl Paper Co | 7,500 | $0 | 0.00% | |
| 171 | HDEFXtrackers MSCI EAFE Hi Div Yield | 18,968 | $0 | 0.00% | |
| 172 | EQTEQT Corp Com | 4,528 | $0 | 0.00% | |
| 173 | UPSUnited Parcel SVC | 6,700 | $0 | 0.00% | |
| 174 | ADSKAutodesk Inc Com | 870 | $0 | 0.00% | |
| 175 | DFINDonnelley Finl Solutions | 4,501 | $0 | 0.00% | |
| 176 | IVZInvesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $0 | 0.00% | |
| 177 | CRWDCrowdstrike HLDGS | 540 | $0 | 0.00% | |
| 178 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% | |
| 179 | AGGiShares Core U.S. Aggregate Bond ETF | 2,076 | $0 | 0.00% | |
| 180 | METAFacebook Inc Com | 1,104 | $0 | 0.00% | |
| 181 | OEFiShares Trust S&P 100 | 734 | $0 | 0.00% | |
| 182 | CDECoeur Mining Inc | 35,400 | $0 | 0.00% | |
| 183 | ACNAccenture | 1,074 | $0 | 0.00% | |
| 184 | IYWiShares (us Technology Etf) | 2,272 | $0 | 0.00% | |
| 185 | MYIBlackRock Muniyield (quality FD Com) | 31,350 | $0 | 0.00% | |
| 186 | XMEMaterials Sector SPDR ETF | 2,070 | $0 | 0.00% | |
| 187 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 188 | UNHUnitedhealth Group | 1,264 | $0 | 0.00% | |
| 189 | PSFEPaysafe LTD Com | 45,113 | $0 | 0.00% | |
| 190 | FBTCFidelity Wise Origin (bitcoin Fund) | 13,005 | $0 | 0.00% | |
| 191 | WFCWells Fargo & Co | 2,146 | $0 | 0.00% | |
| 192 | CMICummins Inc | 644 | $0 | 0.00% | |
| 193 | SCHBSchwab US Broad Market ETF | 12,000 | $0 | 0.00% | |
| 194 | CMCCommercial Metals Co | 5,990 | $0 | 0.00% | |
| 195 | BABoeing Co | 3,386 | $0 | 0.00% | |
| 196 | XTNTXtant Medical Holdings | 412,024 | $0 | 0.00% | |
| 197 | TSLQInvestment Managers | 13,000 | $0 | 0.00% | |
| 198 | TJXTJX Cos Inc New Com | 2,162 | $0 | 0.00% | |
| 199 | CCLDCarecloud Inc Com | 60,000 | $0 | 0.00% | |
| 200 | VGKVanguard European Stock ETF | 6,518 | $0 | 0.00% |