Crescent Grove Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Zurn Elkay Water Solutions Corp | $108.07M | 10.3% |
| iShares S&P 500 ETF | $68.85M | 6.5% |
| Vanguard 500 Index Fund ETF | $52.40M | 5.0% |
| SPDR S&P 500 ETF | $36.39M | 3.5% |
| Vanguard Total Stock Market ETF | $29.38M | 2.8% |
| Intercontinental Exchange, Inc. | $24.70M | 2.3% |
| iShares Core MSCI Emerging Markets ETF | $23.84M | 2.3% |
| Invesco Powershares QQQ ETF | $22.62M | 2.2% |
| CDW Corp | $21.89M | 2.1% |
| iShares Short Treasury ETF | $21.65M | 2.1% |
| iShares Core S&P Small-Cap ETF | $20.71M | 2.0% |
| iShares 0-3 Month Treasury ETF | $20.59M | 2.0% |
| iShares Core S&P Mid-Cap ETF | $20.37M | 1.9% |
| Fidelity National Financial Inc | $20.15M | 1.9% |
| Apple Inc. | $19.88M | 1.9% |
| iShares Russell 1000 Growth ETF | $19.44M | 1.8% |
| iShares Core MSCI EAFE ETF | $18.60M | 1.8% |
| Angel Oak Ultrashort Income ETF | $17.92M | 1.7% |
| iShares Core S&P US Value ETF | $16.74M | 1.6% |
| NCR Atleos Corp | $14.80M | 1.4% |
| iShares MSCI UAE ETF | $12.48M | 1.2% |
| Vanguard High Dividend Yield ETF | $11.60M | 1.1% |
| Angel Oak Income ETF | $11.00M | 1.0% |
| Financial Sector SPDR ETF | $10.15M | 1.0% |
| Fidelity National Information Services Inc | $10.03M | 1.0% |
| Energy Sector SPDR ETF | $9.00M | 0.9% |
| iShares Russell Mid Cap Growth ETF | $8.40M | 0.8% |
| iShares Currency Hedged EAFE ETF | $8.39M | 0.8% |
| SPDR S&P Biotech ETF | $8.17M | 0.8% |
| iShares Gold TR | $7.75M | 0.7% |
| Invesco S&P 500 Top 50 ETF | $6.97M | 0.7% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | $6.78M | 0.6% |
| NVIDIA Corp | $6.59M | 0.6% |
| Vanguard FTSE Developed Markets ETF | $6.51M | 0.6% |
| NCR Voyix Corp | $6.29M | 0.6% |
| MICROSOFT CORP | $6.23M | 0.6% |
| SPDR Gold Trust | $6.23M | 0.6% |
| iShares Russell 1000 Value ETF | $6.22M | 0.6% |
| iShares S&P Core Small Cap Value ETF | $6.09M | 0.6% |
| SPDR Portfolio S&P (500 High Dividend Etf) | $5.98M | 0.6% |
| iShares Russell 2000 ETF | $5.79M | 0.6% |
| CARRIER GLOBAL Corp | $5.53M | 0.5% |
| FISERV INC | $5.36M | 0.5% |
| iShares MSCI UAE ETF | $5.32M | 0.5% |
| Global Ship Lease | $5.24M | 0.5% |
| Industrial Sector SPDR ETF | $5.11M | 0.5% |
| iShares MSCI EAFE | $5.09M | 0.5% |
| iShares 1-5yr Investment Grade Bond ETF | $4.98M | 0.5% |
| ARK Next Generation Internet ETF | $4.90M | 0.5% |
| iShares Biotechnology ETF | $4.79M | 0.5% |