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
$630,000 0.06% of portfolio
17,355
Q2 2025 Added 3.92%
$522B
$634,000 0.06% of portfolio
3,423
Q3 2025 Reduced 1.04%
$404B
$634,000 0.06% of portfolio
686
Q3 2025 Reduced 17.94%
$268B
$620,000 0.06% of portfolio
3,710
Q3 2025 Added 0.13%
$279B
$502,000 0.05% of portfolio
4,876
Q3 2025 Added 38.72%
$83.6B
$500,000 0.05% of portfolio
3,839
Q2 2025 Reduced 20.5%
$141B
$492,000 0.05% of portfolio
19,344
Q3 2025 New
$0
$452,000 0.05% of portfolio
6,957
Q3 2025 Added 4.19%
$533B
$464,000 0.05% of portfolio
1,360
Q3 2025 Reduced 1.73%
$0
$471,000 0.05% of portfolio
4,574
Q2 2024 Reduced 5.69%
$0
$471,000 0.05% of portfolio
40,295
Q3 2025 Reduced 36.64%
$0
$489,000 0.05% of portfolio
5,864
Q4 2022 Added 8.21%
$0
$483,000 0.05% of portfolio
2,308
Q1 2025 Added 0.87%
$367B
$486,000 0.05% of portfolio
1,200
Q3 2025 Added 0.59%
$0
$506,000 0.05% of portfolio
1,387
Q3 2025 Added 39.54%
$0
$520,000 0.05% of portfolio
5,308
Q2 2025 Added 25.96%
$0
$543,000 0.05% of portfolio
5,424
Q3 2025 Added 75.48%
$103B
$487,000 0.05% of portfolio
6,471
Q3 2025 Added 2.62%
$13.4B
$401,000 0.04% of portfolio
5,700
Q3 2025 Reduced 7.62%
$0
$402,000 0.04% of portfolio
2,444
Q3 2025 Reduced 7.35%
$72.7B
$403,000 0.04% of portfolio
306
Q3 2025 Added 1.32%
$0
$405,000 0.04% of portfolio
4,646
Q3 2025 Added 0.22%
$19B
$405,000 0.04% of portfolio
1,976
Q3 2024 Added 300.0%
$152B
$406,000 0.04% of portfolio
1,649
Q3 2025 Added 42.65%
$0
$410,000 0.04% of portfolio
7,367
Q3 2024 Reduced 16.17%
$306B
$412,000 0.04% of portfolio
6,216
Q3 2025 Reduced 11.39%
$0
$389,000 0.04% of portfolio
1,532
Q3 2025 Reduced 22.55%
$13.3B
$348,000 0.04% of portfolio
7,500
Q3 2025 Reduced 3.23%
$0
$387,000 0.04% of portfolio
1,260
Q2 2025 Added 3.62%
$64.9B
$383,000 0.04% of portfolio
12,308
Q3 2025 Added 0.75%
$224M
$377,000 0.04% of portfolio
60,490
Q1 2024 Added 19.81%
$91.4B
$380,000 0.04% of portfolio
2,451
Q1 2025 Reduced 5.48%
$150B
$369,000 0.04% of portfolio
6,233
Q3 2025 Added 0.06%
$0
$377,000 0.04% of portfolio
2,669
Q2 2025 Reduced 3.79%
$0
$356,000 0.04% of portfolio
5,262
Q4 2023 New
$0
$354,000 0.04% of portfolio
9,127
Q4 2023 Reduced 4.29%
$0
$351,000 0.04% of portfolio
4,578
Q3 2025 Added 3.6%
$72.7B
$418,000 0.04% of portfolio
2,135
Q3 2025 Added 36.51%
$51.8B
$418,000 0.04% of portfolio
1,838
Q1 2025 Reduced 6.32%
$0
$444,000 0.04% of portfolio
2,272
Q3 2025 Reduced 19.35%
$0
$441,000 0.04% of portfolio
39,865
Q3 2025 Reduced 36.78%
$1.46T
$440,000 0.04% of portfolio
1,579
Q3 2025 Added 19.44%
$300B
$435,000 0.04% of portfolio
1,262
Q2 2025 Reduced 1.48%
$0
$432,000 0.04% of portfolio
18,588
Q1 2025 Reduced 0.54%
$0
$431,000 0.04% of portfolio
15,816
Q3 2025 Added 43.51%
$43.5B
$422,000 0.04% of portfolio
1,209
Q3 2025 Added 47.08%
$0
$421,000 0.04% of portfolio
6,659
Q4 2024 Reduced 10.44%
$139B
$282,000 0.03% of portfolio
857
Q3 2025 Reduced 31.49%
$0
$282,000 0.03% of portfolio
3,152
Q1 2025 Reduced 7.35%

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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