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CIK: 0001713520
Total reported value
$1.2B
$1.2B
293 檔
25.2%
In Q3 2025, Crescent Grove Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 293 disclosed stock positions.
Crescent Grove Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 10.87% | +4.15% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.48% | +0.05% | -1.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.23% | +0.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | -1.58% | -0.29% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | — | -1.30% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.44% | -0.62% | -0.03% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 2.43% | +0.07% | -0.02% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | +0.18% | +1.81% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.17% | -0.24% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +0.04% | -3.64% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.02% | +0.56% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.87% | -0.13% | -2.57% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | — | -0.98% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | — | +1.40% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.75% | -0.19% | +0.12% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | -0.09% | +1.37% | |
| 17 | NATL | Ncr Atleos CORP | Stock-Tech | 1.68% | -0.45% | -17.87% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.55% | -0.09% | +2.22% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.52% | -0.20% | -15.20% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.31% | -0.57% | -7.98% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | -0.01% | -0.42% | |
| 22 | CARY | Angel Oak Income ETF | ETF-Other | 1.08% | -0.11% | +3.58% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | -0.34% | -3.79% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | -0.07% | +1.14% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.40% | +134.43% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.30% | -1.68% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.05% | +0.00% | |
| 28 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.90% | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.83% | -0.02% | -0.10% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.74% | +0.03% | -25.85% | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | 0.69% | +0.03% | +11.07% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.67% | +0.05% | -12.11% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.23% | +1.24% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.02% | -3.44% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.01% | -0.69% | |
| 37 | ARKW | Ark Next Generation Internet | ETF-Other | 0.61% | +0.03% | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.61% | -0.18% | +18.49% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.02% | -0.40% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.59% | -0.11% | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | +0.07% | — | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | +0.13% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.03% | -4.58% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | -0.01% | +12.80% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | +6.99% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.05% | +6.51% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | +0.06% | +8.76% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.49% | +0.01% | +18.40% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | -0.07% | +3.59% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.04% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | +2.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.29% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.11% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | -1.20% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.81% | Add |
| 6 | ARKW | Ark Next Generation Internet | +0.3% | — | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.98% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | +39.55% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -0.69% | Trim |
| 10 | GSL | Global Ship Lease, Inc. | +0.2% | +7.40% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | +18.49% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | +76.71% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.30% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.2% | +1.24% | Add |
| 15 | NATL | Ncr Atleos CORP | +0.2% | -17.87% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | -1.08% | Trim |
| 17 | ARLP | Alliance Resource Partners | +0.1% | +11.07% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.37% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -3.44% | Trim |
| 20 | VZ | Verizon Communications Inc | +0.1% | -14.20% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.40% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +2.68% | Add |
| 23 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +8.76% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.10% | Trim |
| 25 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +12.80% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +0.56% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.14% | Add |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | — | Trim |
| 29 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.42% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +134.43% | Add |
| 31 | CDW | Cdw Corp/de | +0.1% | -0.02% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.24% | Trim |
| 33 | IUSV | Ishares Core S&p U.s. Value | 0% | +2.22% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | 0% | -7.98% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -3.64% | Trim |
| 36 | SUN | Sunoco LP | -0.1% | -90.70% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | -37.13% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -90.82% | Trim |
| 39 | CNNE | Cannae Holdings Inc | -0.3% | -40.97% | Trim |
| 40 | FNF | Fidelity National Financial | -0.3% | +0.12% | Add |
| 41 | FIS | Fidelity National Info Serv | -0.4% | -3.79% | Trim |
| 42 | UYLD | Angel Oak Ultrashort Income | -0.9% | -15.20% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -2.57% | Trim |
| 44 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 45 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 47 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Crescent Grove Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 293 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZWS, IVV, VOO) accounted for 25.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $9.5M
Top Position Liquidated / Trimmed
DNB
前期市值: $59.7M
During Q3 2025, Crescent Grove Advisors, LLC's top holdings by market value included ZWS (10.9%)、IVV (6.5%)、VOO (4.9%). The largest single position, ZWS, represented 10.9% of total portfolio value.
In Q3 2025, Crescent Grove Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 2 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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