Crescent Grove Advisors, LLC Reduced Holdings in Q2 2025

Crescent Grove Advisors, LLC

  • $980 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-67.6K
- 27.03%
$110.06 - $110.46 $7.44M - $7.47M
183K $20.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-48.5K
- 50.34%
$91.43 - $91.74 $4.43M - $4.45M
47.8K $4.39M
AAPL
Apple Inc.

Technology
-852
- 1.08%
$172.42 - $223.89 $147K - $191K
78.2K $16M
PFF
Ishares Trust Ishares Pfd And

ETFs
-39K
- 83.83%
$29.0 - $30.68 $1.13M - $1.2M
7.53K $230K
MAN
Manpower Group Inc.

Industrials
-1.2K
- 2.2%
$38.37 - $58.77 $46K - $70.5K
53.4K $2.16M
XOM
Exxon Mobil Corp

Energy
-3.46K
- 22.75%
$99.93 - $119.04 $346K - $412K
11.7K $1.27M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-16.1K
- 25.36%
$50.08 - $63.14 $808K - $1.02M
47.5K $3M
ABBV
Abb Vie Inc.

Healthcare
-1.67K
- 23.36%
$170.16 - $206.27 $284K - $344K
5.47K $1.02M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.3K
- 5.81%
$73.86 - $108.74 $96K - $141K
21.1K $1.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-155
- 1.92%
$483.48 - $539.8 $74.9K - $83.7K
7.92K $3.85M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-16K
- 20.78%
N/A
60.8K $1.44M
MTBC
Care Cloud, Inc.

Healthcare
-120K
- 66.65%
N/A
60K $182K
ABT
Abbott Laboratories

Healthcare
-2.24K
- 32.91%
$123.95 - $138.08 $278K - $310K
4.58K $622K
UNH
Unitedhealth Group Inc

Healthcare
-19
- 1.48%
$274.35 - $599.47 $5.21K - $11.4K
1.26K $393K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.44K
- 5.28%
$69.8 - $85.28 $310K - $379K
79.7K $6.61M
MPLX
Mplx LP

Energy
-48
- 0.05%
$46.68 - $53.89 $2.24K - $2.59K
88.1K $4.54M
PG
Procter & Gamble CO

Consumer Defensive
-167
- 1.24%
$157.66 - $172.39 $26.3K - $28.8K
13.3K $2.12M
CVX
Chevron Corp

Energy
-500
- 14.32%
$133.73 - $168.51 $66.9K - $84.3K
2.99K $428K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.4K
- 51.45%
$141.37 - $228.57 $198K - $320K
1.32K $299K
IBB
Ishares Biotechnology ETF

ETFs
-730
- 2.25%
$112.02 - $129.0 $81.8K - $94.2K
31.7K $4.01M
JNJ
Johnson & Johnson

Healthcare
-511
- 12.87%
$146.36 - $159.82 $74.8K - $81.7K
3.46K $528K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.67K
- 5.04%
$166.82 - $194.23 $279K - $325K
31.5K $6.12M
KO
Coca Cola CO

Consumer Defensive
-1.21K
- 14.68%
$68.37 - $73.9 $82.5K - $89.2K
7.02K $496K
IWN
Ishares Russell2000 Val ETF

ETFs
-812
- 12.47%
$131.84 - $157.76 $107K - $128K
5.7K $898K
MUB
Ishares National Muni Bond ETF

ETFs
-766
- 26.4%
$102.31 - $105.8 $78.4K - $81K
2.14K $223K
MCD
Mcdonalds Corp

Consumer Cyclical
-189
- 16.18%
$285.55 - $321.23 $54K - $60.7K
979 $286K
T
At&T Inc.

Communication Services
-2.73K
- 21.14%
$26.33 - $28.94 $72K - $79.1K
10.2K $295K
SHW
Sherwin Williams CO

Basic Materials
-28
- 0.39%
$313.51 - $363.51 $8.78K - $10.2K
7.2K $2.47M
XLV
Select Sector Spdr Fund Health

ETFs
-225
- 12.38%
$128.77 - $144.3 $29K - $32.5K
1.59K $214K
VST
Vistra Corp.

Utilities
-1.45K
- 48.04%
$98.07 - $195.04 $142K - $282K
1.56K $303K
BMO
Bank Of Montreal

Financial Services
-990
- 20.5%
$87.54 - $110.63 $86.7K - $110K
3.84K $424K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-250
- 0.39%
$10.23 - $11.0 $2.56K - $2.75K
63.1K $661K
META
Meta Platforms, Inc.

Communication Services
-464
- 24.31%
$484.66 - $738.09 $225K - $342K
1.45K $1.07M
COST
Costco Wholesale Corp

Consumer Defensive
-66
- 7.32%
$908.13 - $1056.85 $59.9K - $69.8K
836 $827K
CMCSA
Comcast Corp

Communication Services
-349
- 3.69%
$32.84 - $36.72 $11.5K - $12.8K
9.12K $325K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-250
- 0.39%
$10.78 - $11.57 $2.7K - $2.89K
63.6K $717K
ACN
Accenture PLC

Technology
-8
- 0.69%
$279.23 - $323.21 $2.23K - $2.59K
1.16K $345K
CSCO
Cisco Systems, Inc.

Technology
-582
- 14.97%
$53.19 - $69.38 $31K - $40.4K
3.31K $229K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-76
- 2.4%
$96.84 - $99.46 $7.36K - $7.56K
3.09K $306K
UYLD
Angel Oak Fds Tr Ultrashort In
-88.6K
- 19.47%
N/A
367K $0
CARY
Angel Oak Fds Tr Income Etf(De
-22.4K
- 4.12%
N/A
522K $0
Talen Energy Corp
-654
- 45.86%
N/A
772 $0
Ncr Atleos
-5.77K
- 1.04%
N/A
549K $0
CRM
Salesforce, Inc.

Technology
-7
- 0.87%
$236.26 - $291.15 $1.65K - $2.04K
794 $216K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-105
- 3.79%
$108.87 - $133.04 $11.4K - $14K
2.67K $355K
BA
Boeing CO

Industrials
-316
- 13.88%
$136.59 - $217.51 $43.2K - $68.7K
1.96K $410K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.16K
- 2.96%
$35.35 - $42.68 $41K - $49.6K
38K $1.62M
IVE
Ishares S&P 500 Value ETF

ETFs
-37
- 0.58%
$168.34 - $195.42 $6.23K - $7.23K
6.33K $1.24M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-338
- 4.09%
$73.7 - $90.98 $24.9K - $30.8K
7.92K $720K
Activity Summary
Buys All Purchases 128 New Holdings 37 Increased Positions 91 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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