Crescent Grove Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | $744.4K | 0.1% |
| The Boeing Company | $735.2K | 0.1% |
| Meta Platforms Inc | $728.6K | 0.1% |
| JOHNSON & JOHNSON | $704.6K | 0.1% |
| Eaton Corp plc | $704.4K | 0.1% |
| United Parcel Service Inc | $664.6K | 0.1% |
| Booking Holdings Inc | $658.7K | 0.1% |
| Coeur Mining, Inc. | $631.2K | 0.1% |
| Constellation Energy Corp | $617.9K | 0.1% |
| HOME DEPOT, INC. | $613.8K | 0.1% |
| Xtrackers MSCI EAFE Hi Div Yield | $587.8K | 0.1% |
| CHEVRON CORP | $586.8K | 0.1% |
| Talen Energy Corp | $586.3K | 0.1% |
| GE Vernova Inc. | $576.7K | 0.1% |
| ABBOTT LABORATORIES | $570.4K | 0.1% |
| Vanguard European Stock ETF | $545.0K | 0.1% |
| SCHWAB CHARLES CORP | $541.5K | 0.1% |
| iShares Russell 1000 | $541.5K | 0.1% |
| Wheaton Precious | $525.7K | 0.0% |
| DraftKings Inc. | $517.7K | 0.0% |
| SPDR Blmbg Brclys High Yield Bond ETF | $516.0K | 0.0% |
| BlackRock, Inc. | $508.4K | 0.0% |
| Abrdn Etfs BBRG All (commdy) | $506.8K | 0.0% |
| Quad/Graphics, Inc. | $504.7K | 0.0% |
| RBB FD Inc US (treasry 12 MT) | $503.0K | 0.0% |
| NRG Energy Inc | $501.3K | 0.0% |
| Blackstone Secured Lending FundBXSL | $498.4K | 0.0% |
| Bank Of Montreal Com | $498.3K | 0.0% |
| GENERAL ELECTRIC CO | $496.1K | 0.0% |
| Franco Nevada Corp | $488.6K | 0.0% |
| Vanguard Extended (markets Index Fund) | $482.6K | 0.0% |
| SPDR Ser TR S&P 400 (MDCP Val) | $477.1K | 0.0% |
| ProShares S&P 500 (dividend Aristocrats Etf) | $476.0K | 0.0% |
| iShares MSCI ACWI ex USA ETF | $473.7K | 0.0% |
| Rockwell Automation Inc | $470.7K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $460.0K | 0.0% |
| Rio Tinto ADR Each | $458.3K | 0.0% |
| Vertiv Holdings Co | $457.8K | 0.0% |
| Visa Inc | $455.5K | 0.0% |
| iShares (us Technology Etf) | $453.7K | 0.0% |
| Manulife Financial | $449.5K | 0.0% |
| COCA COLA CO | $435.7K | 0.0% |
| SPDR S&P Regional Banking ETF | $431.6K | 0.0% |
| Fidelity High (dividend Etf) | $417.6K | 0.0% |
| UNITEDHEALTH GROUP INC | $417.1K | 0.0% |
| COMMERCIAL METALS Co | $414.6K | 0.0% |
| CVS HEALTH Corp | $413.1K | 0.0% |
| iShares Core (S&P US Growth ETF) | $410.5K | 0.0% |
| TransDigm Group Inc. | $406.9K | 0.0% |
| Vanguard Health Care (etf) | $399.0K | 0.0% |