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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Million 0.13% of portfolio
17,407
Q3 2025 Reduced 0.16%
$0
$1.31 Million 0.13% of portfolio
6,330
Q2 2025 Reduced 0.58%
$0
$1.32 Million 0.13% of portfolio
13,646
Q2 2025 Added 67.52%
$24.1B
$1.32 Million 0.13% of portfolio
31,087
Q3 2025 New
$0
$1.33 Million 0.13% of portfolio
20,700
Q1 2023 Reduced 3.94%
$0
$1.15 Million 0.12% of portfolio
6,149
Q2 2025 Added 17.89%
$17.1B
$1.15 Million 0.12% of portfolio
13,626
Q2 2025 New
$1.37T
$1.08 Million 0.11% of portfolio
1,472
Q3 2025 Added 1.87%
$3.64B
$1.08 Million 0.11% of portfolio
21,073
Q2 2025 Reduced 5.81%
$26.6B
$1.08 Million 0.11% of portfolio
8,028
Q4 2024 Added 24.25%
$0
$1.12 Million 0.11% of portfolio
9,291
Q4 2024 Added 2.21%
$414B
$1.13 Million 0.11% of portfolio
4,889
Q3 2025 Reduced 10.62%
$0
$975,000 0.1% of portfolio
7,843
Q2 2025 Reduced 21.73%
$0
$971,000 0.1% of portfolio
7,056
Q1 2023 Reduced 8.74%
$0
$1.01 Million 0.1% of portfolio
5,698
Q2 2025 Reduced 12.47%
$0
$1.01 Million 0.1% of portfolio
36,538
Q3 2025 Reduced 0.16%
$11.9B
$875,000 0.09% of portfolio
16,005
Q3 2025 Added 18.51%
$1.95B
$848,000 0.09% of portfolio
55,200
Q1 2025 Added 61.4%
$388B
$861,000 0.09% of portfolio
5,327
Q3 2025 Reduced 5.31%
$0
$882,000 0.09% of portfolio
12,035
Q1 2025 Reduced 14.83%
$0
$864,000 0.09% of portfolio
4,558
Q2 2025 Added 51.53%
$0
$896,000 0.09% of portfolio
12,514
Q3 2025 New
$76.5B
$908,000 0.09% of portfolio
5,390
Q3 2025 Added 126.09%
$140B
$911,000 0.09% of portfolio
2,435
Q3 2025 Added 4.6%
$453B
$754,000 0.08% of portfolio
1
Q1 2019 New
$0
$759,000 0.08% of portfolio
7,916
Q2 2025 Reduced 4.09%
$1.28B
$770,000 0.08% of portfolio
33,264
Q2 2022 Reduced 8.47%
$0
$778,000 0.08% of portfolio
14,337
Q4 2022 Reduced 47.45%
$266B
$793,000 0.08% of portfolio
2,814
Q2 2024 Reduced 1.75%
$0
$797,000 0.08% of portfolio
24,991
Q3 2025 Added 0.09%
$235B
$793,000 0.08% of portfolio
9,456
Q3 2025 Added 13.91%
$328B
$799,000 0.08% of portfolio
2,657
Q3 2025 Added 1.88%
$0
$805,000 0.08% of portfolio
6,179
Q1 2025 Added 0.96%
$0
$812,000 0.08% of portfolio
5,814
Q2 2024 Added 4.12%
$237B
$832,000 0.08% of portfolio
5,132
Q3 2025 Added 0.02%
$0
$745,000 0.08% of portfolio
12,200
Q4 2023 Reduced 50.61%
$265B
$723,000 0.07% of portfolio
908
Q3 2025 Added 0.78%
$191B
$664,000 0.07% of portfolio
123
Q2 2024 Reduced 74.48%
$303B
$645,000 0.07% of portfolio
4,158
Q3 2025 Added 38.97%
$114B
$657,000 0.07% of portfolio
3,047
Q3 2025 Added 55.38%
$111B
$676,000 0.07% of portfolio
2,055
Q3 2025 Added 177.33%
$403M
$689,000 0.07% of portfolio
103,101
Q2 2025 Added 61.27%
$0
$558,000 0.06% of portfolio
18,968
Q3 2024 Reduced 7.52%
$13.3B
$561,000 0.06% of portfolio
15,022
Q2 2024 Reduced 0.01%
$0
$562,000 0.06% of portfolio
16,371
Q3 2024 New
$167B
$565,000 0.06% of portfolio
5,920
Q3 2025 Reduced 4.04%
$68.7B
$577,000 0.06% of portfolio
6,918
Q1 2025 Reduced 7.6%
$0
$580,000 0.06% of portfolio
5,635
Q3 2025 Added 39.38%
$228B
$609,000 0.06% of portfolio
4,552
Q3 2025 Reduced 0.5%

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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