Crescent Grove Advisors, LLC Reduced Holdings in Q3 2025

Crescent Grove Advisors, LLC

  • $988 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NCR
Ncr Corp

Technology
-217K
- 25.85%
N/A
621K $9.79M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-39.9K
- 42.93%
$82.38 - $83.0 $3.29M - $3.32M
53.1K $4.41M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-133K
- 40.97%
$17.81 - $21.91 $2.37M - $2.92M
192K $3.52M
FIS
Fidelity National Information Services, Inc.

Technology
-6.7K
- 3.79%
$63.37 - $82.35 $425K - $552K
170K $11.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-55.5K
- 90.82%
$55.61 - $57.37 $3.09M - $3.19M
5.61K $320K
CDW
Cdw Corp

Technology
-30
- 0.02%
$156.97 - $182.84 $4.71K - $5.49K
161K $25.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-41
- 0.03%
$167.28 - $188.45 $6.86K - $7.73K
153K $25.7M
SUN
Sunoco LP

Energy
-39.4K
- 90.7%
$48.42 - $55.31 $1.91M - $2.18M
4.04K $202K
PAA
Plains All American Pipeline LP

Energy
-81.9K
- 37.13%
$16.88 - $18.93 $1.38M - $1.55M
139K $2.37M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.9K
- 7.98%
$100.37 - $100.74 $1.19M - $1.2M
137K $13.8M
SHV
Ishares Tr

ETFs
-4.68K
- 2.57%
$110.06 - $110.49 $515K - $517K
178K $19.7M
VZ
Verizon Communications Inc

Communication Services
-9.29K
- 14.2%
$40.84 - $45.06 $379K - $419K
56.1K $2.47M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-23.3K
- 36.64%
$11.04 - $11.83 $257K - $276K
40.3K $471K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-23.2K
- 36.78%
$10.21 - $11.08 $237K - $257K
39.9K $441K
COST
Costco Wholesale Corp

Consumer Defensive
-150
- 17.94%
$915.95 - $994.57 $137K - $149K
686 $634K
RIO
Rio Tinto PLC

Basic Materials
-2.79K
- 47.91%
$57.66 - $66.01 $161K - $184K
3.03K $200K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.9K
- 8.8%
$182.33 - $194.5 $347K - $370K
19.7K $3.83M
SHEL
Shell PLC

Energy
-1.56K
- 27.29%
$69.82 - $73.93 $109K - $116K
4.16K $297K
KO
Coca Cola CO

Consumer Defensive
-799
- 11.39%
$65.67 - $71.67 $52.5K - $57.3K
6.22K $412K
PG
Procter & Gamble CO

Consumer Defensive
-30
- 0.22%
$150.47 - $161.22 $4.51K - $4.84K
13.3K $2.04M
VB
Vanguard Small Cap ETF

ETFs
-446
- 22.55%
$237.58 - $259.17 $106K - $116K
1.53K $389K
AVGO
Broadcom Inc.

Technology
-394
- 31.49%
$264.74 - $369.57 $104K - $146K
857 $282K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2.57K
- 4.22%
N/A
58.2K $1.38M
NFLX
Netflix Inc

Communication Services
-12
- 4.44%
$1147.87 - $1297.18 $13.8K - $15.6K
258 $309K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-435
- 22.06%
$136.48 - $142.97 $59.4K - $62.2K
1.54K $215K
NWL
Newell Brands Inc.

Consumer Defensive
-8K
- 20.83%
$4.76 - $6.39 $38.1K - $51.1K
30.4K $159K
IYW
Ishares Dj Us Tech ETF

ETFs
-545
- 19.35%
$171.38 - $197.01 $93.4K - $107K
2.27K $444K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-693
- 2.02%
$70.85 - $76.96 $49.1K - $53.3K
33.6K $2.55M
CRWD
Crowd Strike Holdings, Inc.

Technology
-53
- 9.14%
$412.46 - $514.1 $21.9K - $27.2K
527 $258K
V
Visa Inc.

Financial Services
-24
- 1.73%
$332.09 - $358.86 $7.97K - $8.61K
1.36K $464K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-595
- 8.08%
$48.06 - $50.98 $28.6K - $30.3K
6.77K $341K
T
At&T Inc.

Communication Services
-362
- 3.55%
$26.94 - $29.62 $9.75K - $10.7K
9.84K $277K
IP
International Paper CO

Consumer Cyclical
-250
- 3.23%
$45.32 - $55.68 $11.3K - $13.9K
7.5K $348K
UBER
Uber Technologies, Inc

Technology
-282
- 9.35%
$86.91 - $99.57 $24.5K - $28.1K
2.73K $267K
ABT
Abbott Laboratories

Healthcare
-23
- 0.5%
$120.51 - $136.62 $2.77K - $3.14K
4.55K $609K
ACGL
Arch Capital Group Ltd.

Financial Services
-112
- 3.03%
$85.61 - $93.54 $9.59K - $10.5K
3.59K $325K
COIN
Coinbase Global, Inc.

Technology
-3
- 0.39%
$297.99 - $419.78 $894 - $1.26K
774 $261K
XLV
Select Sector Spdr Fund Health

ETFs
-77
- 4.84%
$129.01 - $139.72 $9.93K - $10.8K
1.52K $210K
ADSK
Autodesk, Inc.

Technology
-16
- 1.81%
N/A
870 $213K
Ncr Atleos
-98.2K
- 17.87%
N/A
451K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-3.47K
- 58.02%
N/A
2.51K $0
UYLD
Angel Oak Fds Tr Ultrashort In
-55.7K
- 15.2%
N/A
311K $0
I Shares Bitcoin Trust ETF
-3.59K
- 39.79%
N/A
5.43K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.44K
- 4.58%
$192.76 - $203.86 $278K - $294K
30K $6.12M
SCHW
Schwab Charles Corp

Financial Services
-249
- 4.04%
$91.03 - $98.69 $22.7K - $24.6K
5.92K $565K
MAS
Masco Corp

Industrials
-470
- 7.62%
$64.44 - $76.07 $30.3K - $35.8K
5.7K $401K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-194
- 7.35%
$148.97 - $165.88 $28.9K - $32.2K
2.44K $402K
MCD
Mcdonalds Corp

Consumer Cyclical
-11
- 1.12%
$291.67 - $316.99 $3.21K - $3.49K
968 $294K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-92
- 1.54%
$49.31 - $57.77 $4.54K - $5.31K
5.87K $333K
Activity Summary
Buys All Purchases 111 New Holdings 22 Increased Positions 89 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 1 Puts 1
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