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Crescent Grove Advisors, LLC

All holdings · as of Dec 31, 2025

296 positions

CompanyClassValueShares% of portfolio
Paysafe LTD$733,3330.0%
Immunic, Inc.$5.3K10,0000.0%
Noodles & Co Com$24.8K35,0850.0%
Alight, Inc. / Delaware$38.6K19,8000.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUST$146.2K13,5000.0%
CareCloud, Inc.CCLDCommon Stock$175.2K60,0000.0%
WELLS FARGO & COMPANY/MN$200.0K2,1460.0%
EMERSON ELECTRIC CO$201.2K1,5160.0%
Schwab Fundamental Intnl Large$202.9K4,4880.0%
Vulcan Materials Co$203.4K7130.0%
iShares Core U.S. Aggregate Bond ETF$207.3K2,0760.0%
Coterra Energy Inc.$208.8K7,9330.0%
Donnelley Financial Solutions, Inc.$210.2K4,5010.0%
Edwards Lifesciences Corp$211.3K2,4790.0%
FTAI Aviation Ltd$211.6K1,0750.0%
Bank Of Nova Scotia$213.7K2,9000.0%
SPDR S&P Dividend ETF$213.9K1,5370.0%
Vanguard Sector$213.9K7170.0%
Materials Sector SPDR ETF$214.5K2,0700.0%
Netflix Inc$215.2K2,2950.0%
CAPITAL ONE FINANCIAL CORP$218.1K9000.0%
iShares Dowjones US Finl$219.5K2,3790.0%
Schwab Fundamental Emerging Markets$225.2K6,2450.0%
Vanguard Mid-Cap Value Idx.FD.$225.7K1,2730.0%
BP PLC Spons ADR$230.7K6,6440.0%
Uber Technologies, Inc$232.6K2,8460.0%
WASTE MANAGEMENT INC$234.4K1,0670.0%
SPDR Portfolio S&P (500 Etf)$235.0K2,9290.0%
Investment Managers$236.1K13,0000.0%
Vistra Corp.$237.2K1,4700.0%
Graniteshares ETF TR (2X Long Coin Dai)$237.6K16,2200.0%
MCDONALD'S CORP$240.7K7870.0%
Utilities Sector SPDR ETF$241.3K5,6530.0%
EQT Corp$242.7K4,5280.0%
AT&T INC.$244.4K9,8390.0%
Artisan Partners Asset Management Inc$244.4K6,0000.0%
Brookfield Asset$251.5K4,8000.0%
iShares Trust S&P 100$251.7K7340.0%
CrowdStrike Holdings, Inc.$253.1K5400.0%
MercadoLibre, Inc.$255.8K1270.0%
Royal Dutch Shell PLC ADR$257.5K3,5040.0%
Autodesk, Inc.$257.5K8700.0%
ROPER TECHNOLOGIES INC$257.7K5790.0%
SPDR Real Estate ETF$259.9K6,4420.0%
BRISTOL MYERS SQUIBB CO$260.5K4,8300.0%
Vanguard Whitehall (FDS Intl DVD Etf)$260.6K2,8500.0%
AMGEN INC$260.9K7970.0%
ARK Fintech Innovation ETF$266.3K5,5900.0%
Technology Sector SPDR ETF$267.4K1,8570.0%
Bank Amer Corp Non$269.3K2120.0%
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