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CIK: 0001713520
Total reported value
$1.2B
$1.2B
287 檔
24.8%
The Q2 2025 SEC filing reveals that Crescent Grove Advisors, LLC held a total portfolio value of $1.2B, covering 287 public equity positions.
During Q2 2025, Crescent Grove Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 8.63% | +4.15% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | +0.05% | -0.73% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 5.82% | — | -1.14% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +0.23% | +1.40% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | -1.58% | +7.23% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 2.78% | +0.07% | +12.62% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.71% | -0.62% | +0.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | — | -0.31% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | +0.18% | +2.69% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.17% | -12.16% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.95% | -0.13% | -27.03% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.04% | -1.28% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.81% | -0.20% | -19.47% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | — | +2.05% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | — | -1.61% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.65% | -0.19% | +0.10% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.09% | +0.10% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.02% | -1.08% | |
| 19 | NATL | Ncr Atleos CORP | Stock-Tech | 1.52% | -0.45% | -1.04% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.47% | -0.09% | +0.21% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | -0.57% | +19.98% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.39% | -0.34% | -3.62% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | -0.01% | -2.52% | |
| 24 | CARY | Angel Oak Income ETF | ETF-Other | 1.05% | -0.11% | -4.12% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.07% | +6.53% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.95% | +0.03% | -3.26% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.05% | +0.00% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.30% | +0.15% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.82% | -0.02% | +0.01% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | +0.11% | +75.85% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.74% | +0.07% | — | |
| 32 | ARLP | Alliance Resource Partners | Stock-Other | 0.66% | +0.03% | +30.40% | |
| 33 | CNNE | Cannae Holdings Inc | Stock-Other | 0.66% | +0.03% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.02% | -0.13% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | +0.05% | -5.28% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.59% | -0.02% | -0.96% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.03% | -5.04% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.02% | +1.37% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | +4.10% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.23% | +16.62% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.18% | +47.62% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.01% | -2.09% | |
| 43 | ARKW | Ark Next Generation Internet | ETF-Other | 0.53% | +0.03% | -0.04% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.05% | +5.34% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | -0.07% | +4.35% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.03% | -3.45% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.45% | -0.01% | +1.90% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.44% | +0.01% | -0.05% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | +0.06% | +3.20% |
According to official SEC Form 13F filings, Crescent Grove Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 287 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ZWS, IVV, DNB) accounted for 24.8% of total reported equity market value during Q2 2025.
During Q2 2025, Crescent Grove Advisors, LLC's top holdings by market value included ZWS (8.6%)、IVV (6.2%)、DNB (5.8%). The largest single position, ZWS, represented 8.6% of total portfolio value.
In Q2 2025, Crescent Grove Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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