Crescent Grove Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P Bank ETF | $270.9K | 0.0% |
| Comcast Corp. | $272.6K | 0.0% |
| Invesco Exchange (traded FD TR S&P Midcap 400) | $276.0K | 0.0% |
| Schwab US Small Cap ETF | $276.7K | 0.0% |
| CISCO SYSTEMS, INC. | $281.2K | 0.0% |
| Materials Sector SPDR ETF | $285.9K | 0.0% |
| Accenture plc | $288.2K | 0.0% |
| iShares TR Intl DIV (GRWTH) | $291.0K | 0.0% |
| INTERNATIONAL PAPER CO /NEW | $295.4K | 0.0% |
| iShares Preferreds ETF | $298.6K | 0.0% |
| INTEL CORP | $299.6K | 0.0% |
| VERIZON COMMUNICATIONS INC | $302.2K | 0.0% |
| FREEPORT-MCMORAN INC | $309.6K | 0.0% |
| Schwab US Broad Market ETF | $314.8K | 0.0% |
| Broadcom Inc. | $315.7K | 0.0% |
| SPDR S&P Aerospace & Defense ETF | $316.0K | 0.0% |
| iShares TR US HLTHCR (PR Etf) | $316.0K | 0.0% |
| ALLSTATE CORP | $322.9K | 0.0% |
| Xtant Medical Holdings, Inc.XTNT | $323.0K | 0.0% |
| TARGET CORP | $323.5K | 0.0% |
| CUMMINS INC | $328.7K | 0.0% |
| iShares Micro-Cap ETF | $329.6K | 0.0% |
| TJX Cos Inc/The | $332.1K | 0.0% |
| Vanguard Small Cap Growth Index Fund ETF | $335.0K | 0.0% |
| iShares Core (10 Year Usd Bond Etf) | $336.2K | 0.0% |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI | $340.8K | 0.0% |
| Schwab US Dividend Equity ETF | $342.3K | 0.0% |
| ARCH CAPITAL GROUP LTD. | $344.4K | 0.0% |
| iShares MSCI Asia ex Japan ETF | $347.9K | 0.0% |
| iShares TR EAFE SML | $349.3K | 0.0% |
| iShares TR Intl Dev (SML CP) | $350.0K | 0.0% |
| ARK 3D Printing ETF | $356.7K | 0.0% |
| SPDR S&P Emerging Markets Dividend ETF | $357.3K | 0.0% |
| Vaneck ETF Trust (rare Earth/STRTG) | $358.1K | 0.0% |
| NXP Semiconductors N.V. | $360.9K | 0.0% |
| MASCO CORP /DE | $361.7K | 0.0% |
| Unilever PLC | $362.3K | 0.0% |
| Paysafe Ltd | $365.0K | 0.0% |
| CINTAS CORP | $371.6K | 0.0% |
| iShares MSCI EAFE Value ETF | $375.8K | 0.0% |
| iShares S&P Small Cap 600 Growth ETF | $376.8K | 0.0% |
| Nuveen Quality Municipal Income FundNAD | $381.5K | 0.0% |
| 3M CO | $391.4K | 0.0% |
| Walmart Inc. | $392.6K | 0.0% |
| Vanguard Small Cap ETF | $395.2K | 0.0% |
| Vanguard Large Cap ETF | $396.7K | 0.0% |
| Vanguard Health Care (etf) | $399.0K | 0.0% |
| TransDigm Group Inc. | $406.9K | 0.0% |
| iShares Core (S&P US Growth ETF) | $410.5K | 0.0% |
| CVS HEALTH Corp | $413.1K | 0.0% |