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Crescent Grove Advisors, LLC Top Holdings and 13F Report (2025)

About Crescent Grove Advisors, LLC

Investment Activity

  • Crescent Grove Advisors, LLC has $1.03 billion in total holdings as of June 30, 2025.
  • Crescent Grove Advisors, LLC owns shares of 289 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 6.05% of the portfolio was sold this quarter.
  • This quarter, Crescent Grove Advisors, LLC has purchased 265 new stocks and bought additional shares in 92 stocks.
  • Crescent Grove Advisors, LLC sold shares of 78 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Dun & Bradstreet
$60,014,474

Largest New Holdings this Quarter

883203101 - Textron
$1,094,304 Holding
210322699 - Elevation Series (trust Rivernrt Enh Pre)
$787,801 Holding
46438F101 - iShares Bitcoin Trust ETF
$551,502 Holding
922908751 - Vanguard Small-Cap ETF
$470,305 Holding
780259305 - Shell
$403,230 Holding

Largest Purchases this Quarter

Energy Transfer
239,973 shares (about $4.35M)
iShares 1-3 Year Treasury Bond ETF
40,132 shares (about $3.33M)
iShares 0-3 Month Treasury Bond ETF
24,795 shares (about $2.50M)
SPDR S&P 500 ETF Trust
3,978 shares (about $2.46M)
CDW
12,963 shares (about $2.32M)

Largest Sales this Quarter

CDW
137,685 shares (about $24.59M)
iShares Short Treasury Bond ETF
67,617 shares (about $7.47M)
Angel Oak Ultrashort Income ETF
88,627 shares (about $4.53M)
SPDR Bloomberg 1-3 Month T-Bill ETF
48,488 shares (about $4.45M)
Invesco QQQ
5,163 shares (about $2.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrescent Grove Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$89,064,2970.0%2,435,4478.6%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,097,259$471,883 -0.7%103,2336.2%ETF
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$60,014,474$689,113 -1.1%6,602,2525.8%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,469,250$654,104 1.4%83,3124.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,534,736$2,464,854 7.2%58,9633.5%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$27,986,697$7,522 0.0%152,5412.7%Finance
CDW Corporation stock logo
CDW
CDW
$27,805,445$2,315,067 9.1%155,6942.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,915,672$84,137 -0.3%88,2932.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$20,757,967$543,872 2.7%345,7932.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,588,758$2,851,159 -12.2%37,2832.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$20,158,314$7,466,284 -27.0%182,5602.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,880,102$257,378 -1.3%181,9021.9%ETF
Angel Oak Ultrashort Income ETF
$18,725,662$4,526,213 -19.5%366,6641.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,299,469$368,212 2.1%295,0581.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,971,041$294,656 -1.6%42,3271.7%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$17,079,065$16,370 0.1%304,6571.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,800,848$16,446 0.1%201,2561.6%ETF
Apple Inc. stock logo
AAPL
Apple
$16,043,382$174,804 -1.1%78,1961.6%Computer and Technology
NCR Atleos
$15,670,827$164,561 -1.0%549,2751.5%COMM
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$15,152,061$31,701 0.2%160,1191.5%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,990,170$2,496,616 20.0%148,8741.5%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$14,382,518$540,887 -3.6%176,6681.4%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,289,522$317,747 -2.5%91,0071.2%ETF
Angel Oak Income ETF
$10,849,240$465,650 -4.1%521,5981.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,458,397$641,485 6.5%78,4521.0%ETF
NCR Co. stock logo
NCR
NCR
$9,830,919$331,325 -3.3%838,1011.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,711,063$105 0.0%185,4320.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,660,453$14,163 0.1%113,9070.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,512,952$1,109 0.0%61,3860.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,709,663$3,325,354 75.8%93,0440.7%Manufacturing
Carrier Global Corporation stock logo
CARR
Carrier Global
$7,658,8210.0%104,6430.7%Construction
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$6,798,517$1,584,790 30.4%260,0810.7%Energy
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$6,786,2360.0%325,4790.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,743,804$8,456 -0.1%13,5580.7%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,607,439$368,209 -5.3%79,6750.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,128,940$59,550 -1.0%117,6380.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,115,746$324,560 -5.0%31,4870.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,089,811$82,551 1.4%106,8200.6%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,932,645$233,844 4.1%139,7890.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,817,377$829,139 16.6%93,2870.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,668,623$121,187 -2.1%35,8770.5%Computer and Technology
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$5,448,064$2,362 0.0%36,9060.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,004,487$253,910 5.3%161,3830.5%Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,865,622$202,651 4.3%92,2220.5%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$4,860,599$4,350,711 853.3%268,0970.5%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,773,1580.0%53,3970.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,727,586$168,966 -3.5%21,9080.5%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,655,137$86,656 1.9%46,7900.5%ETF
MPLX LP stock logo
MPLX
MPLX
$4,537,773$2,472 -0.1%88,0950.4%Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,490,526$139,157 3.2%58,0850.4%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,387,689$4,447,772 -50.3%47,8330.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,251,231$601,882 16.5%28,8180.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,185,084$342,029 -7.6%19,0760.4%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,159,263$34,589 0.8%14,5500.4%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$4,040,293$369,606 10.1%220,5400.4%Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,006,820$92,352 -2.3%31,6720.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,951,558$137,849 -3.4%21,6140.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,848,756$75,294 -1.9%7,9230.4%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$3,761,172$259,540 7.4%131,2800.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,477,003$912,045 35.6%61,1610.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,356,826$967 0.0%48,5860.3%ETF
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$3,255,021$1,397,087 75.2%123,7180.3%Transportation
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,996,840$1,018,141 -25.4%47,4630.3%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,994,829$793,424 36.0%55,0520.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,830,968$1,766,921 166.1%65,4260.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,818,959$58,450 -2.0%8,8740.3%Auto/Tires/Trucks
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,813,8990.0%115,3710.3%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,771,084$310,072 12.6%80,2980.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,744,781$391,656 -12.5%9,4680.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,740,117$870,595 46.6%8,9890.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,672,1180.0%13,0000.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,590,326$508,397 24.4%19,5040.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,588,418$127,051 5.2%34,2470.3%Manufacturing
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$2,538,856$88,302 3.6%46,8080.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,471,505$9,614 -0.4%7,1980.2%Basic Materials
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,379,930$94,047 -3.8%33,8590.2%ETF
Sunoco LP stock logo
SUN
Sunoco
$2,326,824$943,934 68.3%43,4190.2%Energy
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$2,158,087$48,480 -2.2%53,4180.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,124,868$26,607 -1.2%13,3370.2%Consumer Staples
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,017,421$26,320 1.3%37,0990.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,005,024$135,349 7.2%8,8290.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,880,921$91,512 5.1%20,4510.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,864,041$68,749 3.8%37,6880.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,746,945$76,286 -4.2%11,6790.2%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,725,066$106,420 -5.8%21,0730.2%Medical
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$1,710,0750.0%32,1380.2%ETF
DTH
WisdomTree International High Dividend Fund
$1,687,751$121,580 7.8%36,4260.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,619,542$49,459 -3.0%38,0170.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,610,9560.0%14,3400.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,589,0090.0%4,3350.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,508,390$54,574 3.8%18,6290.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,474,691$386,812 -20.8%60,8120.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,445,0870.0%11,6940.1%ETF
Banc of California, Inc. stock logo
BANC
Banc of California
$1,421,063$9,990 0.7%100,4280.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,412,0730.0%4,0230.1%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,372,2750.0%15,9400.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,369,971$20,774 1.5%13,2550.1%Business Services
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$1,353,3660.0%20,7000.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,306,877$526,735 67.5%13,6460.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,266,079$372,763 -22.7%11,7450.1%Energy

Showing largest 100 holdings. View all holdings.
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