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 |
|---|---|---|---|---|---|
| 201 | EMREmerson Electric | 1,516 | $0 | 0.00% | |
| 202 | JEPIJPMorgan Equity Premium Income ETF | 14,798 | $0 | 0.00% | |
| 203 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 5,308 | $0 | 0.00% | |
| 204 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $0 | 0.00% | |
| 205 | IBMIntl Business Mach | 2,814 | $0 | 0.00% | |
| 206 | IYGiShares Dowjones US Finl | 2,379 | $0 | 0.00% | |
| 207 | MASMasco Corp | 5,700 | $0 | 0.00% | |
| 208 | VHTVanguard Health Care (etf) | 1,386 | $0 | 0.00% | |
| 209 | BMOBank Of Montreal Com | 3,839 | $0 | 0.00% | |
| 210 | XLUUtilities Sector SPDR ETF | 5,653 | $0 | 0.00% | |
| 211 | NDLSUSDNoodles & Co Com | 35,085 | $0 | 0.00% | |
| 212 | TSMTaiwan Semiconductor | 1,510 | $0 | 0.00% | |
| 213 | SHELRoyal Dutch Shell PLC ADR | 3,504 | $0 | 0.00% | |
| 214 | IJKiShares S&P Mid Cap 400 Growth ETF | 7,866 | $0 | 0.00% | |
| 215 | SDYSPDR S&P Dividend ETF | 1,537 | $0 | 0.00% | |
| 216 | AQLTiShares TR US HLTHCR (PR Etf) | 6,591 | $0 | 0.00% | |
| 217 | EWEdwards Lifesciences Corp | 2,479 | $0 | 0.00% | |
| 218 | EFViShares MSCI EAFE Value ETF | 5,262 | $0 | 0.00% | |
| 219 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 220 | WMWaste Management Inc | 1,067 | $0 | 0.00% | |
| 221 | NFLXNetflix Com Inc Com | 2,295 | $0 | 0.00% | |
| 222 | ILTBiShares Core (10 Year Usd Bond Etf) | 6,765 | $0 | 0.00% | |
| 223 | KBESPDR S&P Bank ETF | 4,463 | $0 | 0.00% | |
| 224 | NADNuveen Quality Municipal | 31,735 | $0 | 0.00% | |
| 225 | TECLDirexion Daily Technology Bull 3x Shares | 7,843 | $0 | 0.00% | |
| 226 | INTCIntel Corp | 8,120 | $0 | 0.00% | |
| 227 | ALITAlight Inc Com CL A | 19,800 | $0 | 0.00% | |
| 228 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 9,043 | $0 | 0.00% | |
| 229 | BKNGBooking Holdings Inc | 123 | $0 | 0.00% | |
| 230 | SCHDSchwab US Dividend Equity ETF | 12,479 | $0 | 0.00% | |
| 231 | IUSGiShares Core (S&P US Growth ETF) | 2,444 | $0 | 0.00% | |
| 232 | VISVanguard Sector | 717 | $0 | 0.00% | |
| 233 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,636 | $0 | 0.00% | |
| 234 | BAC 7.25 PERP LBank Amer Corp Non | 212 | $0 | 0.00% | |
| 235 | AAXJiShares MSCI Asia ex Japan ETF | 3,736 | $0 | 0.00% | |
| 236 | CVXChevron | 3,850 | $0 | 0.00% | |
| 237 | OBILRBB FD Inc US (treasry 12 MT) | 10,020 | $0 | 0.00% | |
| 238 | ARKFARK Fintech Innovation ETF | 5,590 | $0 | 0.00% | |
| 239 | BLKBlackRock Inc Com | 475 | $0 | 0.00% | |
| 240 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $0 | 0.00% | |
| 241 | VBKVanguard Small Cap Growth Index Fund ETF | 1,109 | $0 | 0.00% | |
| 242 | FCXFreeport-Mcmor.CPR.& GD. | 6,095 | $0 | 0.00% | |
| 243 | IMUXImmunic Inc. | 10,000 | $0 | 0.00% | |
| 244 | WMTWal Mart Stores | 3,516 | $0 | 0.00% | |
| 245 | XLKTechnology Sector SPDR ETF | 1,857 | $0 | 0.00% | |
| 246 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $0 | 0.00% | |
| 247 | SPYMSPDR Portfolio S&P (500 Etf) | 2,929 | $0 | 0.00% | |
| 248 | BMYBristol Myers Squibb | 4,830 | $0 | 0.00% | |
| 249 | BNSBank Of Nova Scotia | 2,900 | $0 | 0.00% | |
| 250 | 4I1Philip Morris Intl | 5,133 | $0 | 0.00% | |
| 251 | VMCVulcan Materials Co | 713 | $0 | 0.00% | |
| 252 | GSGoldman Sachs Group | 974 | $0 | 0.00% | |
| 253 | SPCZRiverNorth Enhanced Pre-Merger SPAC ETF | 29,131 | $0 | 0.00% | |
| 254 | IGFiShares Global Infrastructure ETF | 12,200 | $0 | 0.00% | |
| 255 | IWBiShares Russell 1000 | 1,450 | $0 | 0.00% | |
| 256 | DYHTarget Corp Com | 3,309 | $0 | 0.00% | |
| 257 | ISVLiShares TR Intl Dev (SML CP) | 7,355 | $0 | 0.00% | |
| 258 | IWCiShares Micro-Cap ETF | 2,090 | $0 | 0.00% | |
| 259 | XLBMaterials Sector SPDR ETF | 6,304 | $0 | 0.00% | |
| 260 | CVSCVS Health Corp | 5,206 | $0 | 0.00% | |
| 261 | ALSAllstate Corp Del Com | 1,544 | $0 | 0.00% | |
| 262 | WPMWheaton Precious | 4,473 | $0 | 0.00% | |
| 263 | GEVGE Vernova LLC | 882 | $0 | 0.00% | |
| 264 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 265 | ROPRoper Technologies | 579 | $0 | 0.00% | |
| 266 | QUADQuad / Graphics Inc | 80,490 | $0 | 0.00% | |
| 267 | FNDFSchwab Fundamental Intnl Large | 4,488 | $0 | 0.00% | |
| 268 | BPBP PLC Spons ADR | 6,644 | $0 | 0.00% | |
| 269 | APAMArtisan Partners Asset Mgmt | 6,000 | $0 | 0.00% | |
| 270 | WEAVWeave Communications | 103,101 | $0 | 0.00% | |
| 271 | DKNGDraftkings Inc New | 15,022 | $0 | 0.00% | |
| 272 | T7DTransdigm Group Inc | 306 | $0 | 0.00% | |
| 273 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,179 | $0 | 0.00% | |
| 274 | PRNTARK 3D Printing ETF | 15,968 | $0 | 0.00% | |
| 275 | CSCOCisco SYS Inc Com | 3,651 | $0 | 0.00% | |
| 276 | AVGOBroadcom Inc | 912 | $0 | 0.00% | |
| 277 | IJTiShares S&P Small Cap 600 Growth ETF | 2,669 | $0 | 0.00% | |
| 278 | RSPInvesco S&P 500 Equal Weight ETF | 4,683 | $0 | 0.00% | |
| 279 | ULUnilever PLC | 5,540 | $0 | 0.00% | |
| 280 | VOEVanguard Mid-Cap Value Idx.FD. | 1,273 | $0 | 0.00% | |
| 281 | ACWXiShares MSCI ACWI ex USA ETF | 7,057 | $0 | 0.00% | |
| 282 | KOCoca Cola Co | 6,233 | $0 | 0.00% | |
| 283 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $0 | 0.00% | |
| 284 | RIORio Tinto ADR Each | 5,727 | $0 | 0.00% | |
| 285 | TAT&T | 9,839 | $0 | 0.00% | |
| 286 | NRANRG Energy Inc | 3,148 | $0 | 0.00% | |
| 287 | TLNTalen Energy Corp | 1,564 | $0 | 0.00% | |
| 288 | BXSLBlackstone Secd Lending Fund | 18,390 | $0 | 0.00% | |
| 289 | XLVHealth Care Select SPDR ETF | 5,074 | $0 | 0.00% | |
| 290 | BCDAbrdn Etfs BBRG All (commdy) | 16,371 | $0 | 0.00% | |
| 291 | XLRESPDR Real Estate ETF | 6,442 | $0 | 0.00% | |
| 292 | MFCManulife Financial | 12,389 | $0 | 0.00% | |
| 293 | HACKAmplify ETF TR (cybersecurity Etf) | 11,252 | $0 | 0.00% | |
| 294 | SCHGSchwab US Large Cap Growth ETF | 25,277 | $0 | 0.00% | |
| 295 | MRKMerck & Co Inc New | 8,180 | $0 | 0.00% | |
| 296 | FDVVFidelity High (dividend Etf) | 7,367 | $0 | 0.00% | |
| 297 | ABTAbbott Laboratories | 4,553 | $0 | 0.00% |
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