Crescent Grove Advisors, LLC
CIK: 0001713520SEC EDGAR →
Portfolio Value
$1.1B
Holdings
297
As of
Q4 2025
New Positions
288
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zurn Elkay Water Solutions | 2,324,647 | $108.0M | 10.03% |
| 2 | iShares S&P 500 ETF | 100,513 | $68.0M | 6.31% |
| 3 | Vanguard 500 Index Fund ETF | 83,555 | $52.0M | 4.83% |
| 4 | SPDR S&P 500 ETF | 53,212 | $36.0M | 3.34% |
| 5 | Vanguard Total Stock Market ETF | 87,617 | $29.0M | 2.69% |
| 6 | SPYPut SPDR S&P 500 ETF | 43,900 | $25.0M | 2.32% |
| 7 | Intercontinental | 152,500 | $24.0M | 2.23% |
| 8 | iShares Core MSCI Emerging Markets ETF | 354,728 | $23.0M | 2.14% |
| 9 | Invesco Powershares QQQ ETF | 36,814 | $22.0M | 2.04% |
| 10 | CDW Corporation | 160,710 | $21.0M | 1.95% |
Quarterly Changes
New Positions (25)
$25.0M · 44K shares
$5.0M · 80K shares
$1.0M · 50K shares
$1.0M · 13K shares
$0 · 900 shares
$0 · 16K shares
$0 · 2K shares
$0 · 1K shares
$0 · 35K shares
$0 · 2K shares
$0 · 2K shares
$0 · 13K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 6K shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 4K shares
$0 · 6K shares
$0 · 3K shares
$0 · 18K shares
Closed Positions (21)
$9.5M · 17K shares
$493K · 19K shares
$369K · 6K shares
$353K · 5K shares
$319K · 6K shares
$305K · 1K shares
$305K · 1K shares
$283K · 2K shares
$281K · 3K shares
$261K · 774 shares
$258K · 3K shares
$220K · 2K shares
$215K · 9K shares
$212K · 2K shares
$207K · 6K shares
$205K · 321 shares
$202K · 4K shares
$202K · 958 shares
$200K · 2K shares
$159K · 30K shares
$86K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 165 | $626.0M | 66.1% |
| Industrials | 20 | $121.0M | 12.8% |
| Technology | 28 | $94.0M | 9.9% |
| Unknown | 22 | $68.0M | 7.2% |
| Consumer Cyclical | 10 | $11.0M | 1.2% |
| Energy | 11 | $10.0M | 1.1% |
| Basic Materials | 11 | $9.0M | 1.0% |
| Communication Services | 6 | $3.0M | 0.3% |
| Healthcare | 14 | $3.0M | 0.3% |
| Real Estate | 1 | $1.0M | 0.1% |
| Consumer Defensive | 5 | $1.0M | 0.1% |
| Utilities | 4 | $0 | 0.0% |