Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $988 Million
  • Q3 2025

Crescent Grove Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $115M, Ishares Core S&P 500 ETF with a value of $68.3M, Vanguard Index Fds S&P 500 ETF with a value of $51.1M, Spdr S&P 500 ETF Trust with a value of $39.2M, and Vanguard Total Stock Market Et with a value of $28.6M.

Examining the 13F form we can see an increase of $7.99M in the current position value, from $980M to 988M.

Below you can find more details about Crescent Grove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $988 Million
ETFs: $624 Million
Industrials: $135 Million
Technology: $86.4 Million
Financial Services: $65.7 Million
Energy: $30.7 Million
Consumer Cyclical: $15.7 Million
Communication Services: $7.61 Million
Basic Materials: $7.47 Million
Other: $14.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.3 Million 6.91% of portfolio
101,993
Q3 2025 Reduced 1.2%
$0
$51.1 Million 5.17% of portfolio
83,407
Q3 2025 Added 0.11%
$0
$39.2 Million 3.97% of portfolio
58,791
Q3 2025 Reduced 0.29%
$0
$28.6 Million 2.9% of portfolio
87,146
Q3 2025 Reduced 1.3%
$0
$22.3 Million 2.26% of portfolio
37,195
Q3 2025 Reduced 0.24%
$0
$20.8 Million 2.11% of portfolio
175,278
Q3 2025 Reduced 3.64%
$0
$19.6 Million 1.99% of portfolio
41,913
Q3 2025 Reduced 0.98%
$0
$19.7 Million 1.99% of portfolio
177,877
Q3 2025 Reduced 2.57%
$0
$19.5 Million 1.98% of portfolio
299,199
Q3 2025 Added 1.4%
$0
$18.9 Million 1.91% of portfolio
352,057
Q3 2025 Added 1.81%
$0
$17.8 Million 1.8% of portfolio
204,021
Q3 2025 Added 1.37%
$0
$16.4 Million 1.66% of portfolio
163,671
Q3 2025 Added 2.22%
$0
$13.8 Million 1.4% of portfolio
136,989
Q3 2025 Reduced 7.98%
$0
$13.2 Million 1.34% of portfolio
90,621
Q3 2025 Reduced 0.42%
$0
$11.2 Million 1.13% of portfolio
79,345
Q3 2025 Added 1.14%
$0
$10.3 Million 1.04% of portfolio
112,137
Q3 2025 Added 134.43%
$0
$10 Million 1.01% of portfolio
111,997
Q3 2025 Reduced 1.68%
$0
$8.73 Million 0.88% of portfolio
61,323
Q3 2025 Reduced 0.1%
$0
$7.02 Million 0.71% of portfolio
70,030
Q3 2025 Reduced 12.11%
$65.3B
$6.87 Million 0.7% of portfolio
94,440
Q3 2025 Added 1.24%
$0
$6.77 Million 0.69% of portfolio
117,638
Q2 2025 Reduced 0.96%
$0
$6.44 Million 0.65% of portfolio
36,906
Q2 2025 Reduced 0.04%
$0
$6.37 Million 0.65% of portfolio
106,391
Q3 2025 Reduced 0.4%
$0
$6.26 Million 0.63% of portfolio
157,916
Q3 2025 New
$0
$6.16 Million 0.62% of portfolio
139,972
Q3 2025 Added 0.13%
$0
$6.12 Million 0.62% of portfolio
30,044
Q3 2025 Reduced 4.58%
$0
$5.84 Million 0.59% of portfolio
52,779
Q3 2025 Added 12.8%
$0
$5.67 Million 0.57% of portfolio
23,440
Q3 2025 Added 6.99%
$0
$5.22 Million 0.53% of portfolio
63,175
Q3 2025 Added 8.76%
$0
$5.07 Million 0.51% of portfolio
95,537
Q3 2025 Added 3.59%
$0
$4.97 Million 0.5% of portfolio
53,275
Q3 2025 Reduced 0.23%
$0
$4.56 Million 0.46% of portfolio
29,589
Q3 2025 Added 2.68%
$0
$4.58 Million 0.46% of portfolio
14,302
Q3 2025 Reduced 1.7%
$0
$4.41 Million 0.45% of portfolio
53,103
Q3 2025 Reduced 42.93%
$130B
$4.46 Million 0.45% of portfolio
12,544
Q3 2025 Added 39.55%
$0
$4.41 Million 0.45% of portfolio
30,545
Q3 2025 Reduced 3.56%
$0
$4.29 Million 0.43% of portfolio
58,452
Q3 2025 Added 20.31%
$0
$4.1 Million 0.41% of portfolio
137,994
Q3 2025 Added 5.11%
$0
$3.83 Million 0.39% of portfolio
19,712
Q3 2025 Reduced 8.8%
$0
$3.65 Million 0.37% of portfolio
54,063
Q3 2025 Added 13.91%
$0
$3.26 Million 0.33% of portfolio
89,172
Q3 2025 Added 11.05%
$0
$2.93 Million 0.3% of portfolio
33,909
Q3 2025 Added 0.15%
$0
$2.89 Million 0.29% of portfolio
48,813
Q3 2025 Added 4.28%
$0
$2.82 Million 0.28% of portfolio
19,813
Q3 2025 Added 1.58%
$0
$2.55 Million 0.26% of portfolio
33,554
Q3 2025 Reduced 2.02%
$0
$2.37 Million 0.24% of portfolio
31,037
Q3 2025 Added 76.71%
$0
$2.03 Million 0.21% of portfolio
37,510
Q3 2025 Reduced 0.47%
$0
$2.06 Million 0.21% of portfolio
36,057
Q3 2025 Reduced 2.81%
$0
$2.12 Million 0.21% of portfolio
8,582
Q3 2025 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $988 Million
  • Prior Value $980 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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