Institutions / Crescent Grove Advisors, LLC

Crescent Grove Advisors, LLC

CIK 1713520 · Institution · as of Dec 31, 2025
Portfolio value
$1.05B
Positions
296
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 296 →
CompanyClassValueShares% of portfolio
Zurn Elkay Water Solutions Corp$108.07M2,324,64710.3%
iShares S&P 500 ETF$68.85M100,5136.5%
Vanguard 500 Index Fund ETF$52.40M83,5555.0%
SPDR S&P 500 ETF$36.39M53,2123.5%
Vanguard Total Stock Market ETF$29.38M87,6172.8%
Intercontinental Exchange, Inc.$24.70M152,5002.3%
iShares Core MSCI Emerging Markets ETF$23.84M354,7282.3%
Invesco Powershares QQQ ETF$22.62M36,8142.2%
CDW Corp$21.89M160,7102.1%
iShares Short Treasury ETF$21.65M196,5892.1%
iShares Core S&P Small-Cap ETF$20.71M172,3342.0%
iShares 0-3 Month Treasury ETF$20.59M205,1562.0%
iShares Core S&P Mid-Cap ETF$20.37M308,5941.9%
Fidelity National Financial Inc$20.15M369,2051.9%
Apple Inc.$19.88M73,1121.9%
iShares Russell 1000 Growth ETF$19.44M41,0731.8%
iShares Core MSCI EAFE ETF$18.60M207,8691.8%
Angel Oak Ultrashort Income ETF$17.92M348,6781.7%
iShares Core S&P US Value ETF$16.74M163,2111.6%
NCR Atleos Corp$14.80M388,4081.4%
iShares MSCI UAE ETF$12.48M83,9241.2%
Vanguard High Dividend Yield ETF$11.60M80,8391.1%
Angel Oak Income ETF$11.00M523,6391.0%
Financial Sector SPDR ETF$10.15M185,3791.0%
Fidelity National Information Services Inc$10.03M150,9301.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.