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Crescent Grove Advisors, LLC

All holdings · as of Dec 31, 2025

296 positions

CompanyClassValueShares% of portfolio
Consumer Staples SPDR ETF$1.45M18,6290.1%
Lantheus Holdings, Inc.$1.40M21,0730.1%
iShares MSCI Emerging Markets ETF$1.40M25,6050.1%
EXXON MOBIL CORP$1.39M11,5420.1%
TEXTRON INC$1.38M15,7920.1%
Alphabet Inc.$1.36M4,3480.1%
iShares Global Consumer Staples ETF$1.34M20,7000.1%
iShares Russell 3000 ETF$1.33M3,4330.1%
iShares S&P 500 Value ETF$1.33M6,2550.1%
NORTHERN TRUST CORP$1.32M9,6250.1%
Invesco Exch Traded (FD TR II S&P500 HDL Vol)$1.32M27,5170.1%
iShares Aerospace/Defense ETF$1.30M6,0400.1%
ADVANCED MICRO DEVICES INC$1.21M5,6270.1%
iShares 2026 IG Corporate Bond ETF$1.19M49,0300.1%
Vanguard Value Index Fund ETF$1.17M6,1520.1%
MICRON TECHNOLOGY INC$1.17M4,1100.1%
ALKAMI TECHNOLOGY, INC.$1.15M50,0000.1%
iShares S&P 500 Growth ETF$1.14M9,2510.1%
iShares Exponential Technologies ETF$1.13M16,2660.1%
ARK Genomic Revolution ETF$1.13M38,9890.1%
KOHLS Corp$1.12M55,0000.1%
AbbVie Inc.$1.11M4,8730.1%
Iron Mountain Inc$1.11M13,2550.1%
DFA International Core ETF$1.11M29,1120.1%
iShares Russell 2000 Value ETF$1.06M5,8350.1%
INGERSOLL-RAND INC$1.06M13,3440.1%
Vanguard Growth Index Fund ETF$1.04M2,1300.1%
Vanguard Mega Cap (300 Value Index Fund)$996.0K7,0560.1%
Fidelity Wise Origin (bitcoin Fund)$991.4K13,0050.1%
iShares Inc MSCI (usa Equal Weighted ETF Index FD)$934.8K9,0430.1%
Direxion Daily Technology Bull 3x Shares$921.5K7,8430.1%
Amplify ETF TR (cybersecurity Etf)$904.3K11,2520.1%
Invesco Exchange (traded FD TR S&P500 Quality)$903.2K12,0350.1%
Invesco S&P 500 Equal Weight ETF$897.1K4,6830.1%
Merck & Co., Inc.$868.0K8,1800.1%
THE GOLDMAN SACHS GROUP, INC.$856.2K9740.1%
JPMorgan Equity Premium Income ETF$849.6K14,7980.1%
INTERNATIONAL BUSINESS MACHINES CORP$833.5K2,8140.1%
Philip Morris International Inc.$830.9K5,1330.1%
Schwab US Large Cap Growth ETF$824.5K25,2770.1%
iShares Russell Mid Cap Value ETF$820.1K5,8140.1%
Goldman Sachs ETF TR (activebeta US LG)$817.9K6,1790.1%
COSTCO WHOLESALE CORP /NEW$803.7K9320.1%
iShares Morningstar Small-Cap Growth ETF$795.1K14,3370.1%
FIRST BUSEY CORP /NV$791.4K33,2640.1%
Health Care Select SPDR ETF$785.5K5,0740.1%
Weave Communications, Inc.$782.5K103,1010.1%
iShares S&P Mid Cap 400 Growth ETF$762.1K7,8660.1%
Berkshire Hathaway Class A$754.8K10.1%
iShares MSCI UAE ETF$748.6K12,2000.1%
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