Crescent Grove Advisors, LLC 13F Holdings
CIK 0001713520 · LAKE FOREST, IL
As of Sep 30, 2025, Crescent Grove Advisors, LLC reported 295 positions worth
CIK 0001713520 · LAKE FOREST, IL
As of Sep 30, 2025, Crescent Grove Advisors, LLC reported 295 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Industrials | 2,435,447 | 14.5M | 11.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 101,993 | $68.3M | 6.64% |
| VANGUARD 500 INDEX FUND | VOO | — | 83,407 | $51.2M | 4.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 58,791 | $39.3M | 3.82% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 87,146 | $28.7M | 2.79% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 152,500 | $25.7M | 2.50% |
| CDW CORP | CDW | Technology | 160,710 | $25.6M | 2.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 352,057 | $23.2M | 2.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 37,195 | $22.4M | 2.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 175,278 | $20.8M | 2.03% |
| APPLE INC | AAPL | Technology | 78,630 | $20.0M | 1.95% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 177,877 | 9.7M | 1.91% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 41,913 | 9.6M | 1.91% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 299,199 | 9.5M | 1.90% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | Financial Services | 305,027 | 8.5M | 1.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 204,021 | 7.8M | 1.73% |
| NCR ATLEOS CORP | NATL | Technology | 451,094 | 7.7M | 1.72% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 163,671 | 6.4M | 1.59% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 310,923 | 6.0M | 1.55% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 136,989 | 3.8M | 1.34% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 90,621 | 3.2M | 1.28% |
| ANGEL OAK FUNDS TRUST | — | — | 540,271 | 1.4M | 1.11% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Technology | 169,967 | 1.2M | 1.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 79,345 | 1.2M | 1.09% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 112,137 | 0.3M | 1.00% |