Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

$980 Million
Q2 2025

Crescent Grove Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $980 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $89.1M, Ishares Core S&P 500 ETF with a value of $64.1M, Dun & Bradstreet Holdings, Inc. with a value of $60M, Vanguard Index Fds S&P 500 ETF with a value of $47.3M, and Spdr S&P 500 ETF Trust with a value of $36.4M.

Examining the 13F form we can see an increase of $70M in the current position value, from $910M to 980M.

Below you can find more details about Crescent Grove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $980 Million

ETFs: $580 Million

Financial Services: $125 Million

Industrials: $109 Million

Technology: $91 Million

Energy: $31.3 Million

Consumer Cyclical: $17.6 Million

Healthcare: $7.46 Million

Communication Services: $6.84 Million

Other: $11.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$64.1 Million 6.54% of portfolio	103,233	Q2 2025 Reduced 0.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$47.3 Million 4.83% of portfolio	83,312	Q2 2025 Added 1.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.4 Million 3.72% of portfolio	58,963	Q2 2025 Added 7.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.8 Million 2.74% of portfolio	88,293	Q2 2025 Reduced 0.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.6 Million 2.1% of portfolio	37,283	Q2 2025 Reduced 12.16%
SHV Ishares Tr ETFs	$0	$20.2 Million 2.06% of portfolio	182,560	Q2 2025 Reduced 27.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.9 Million 2.03% of portfolio	181,902	Q2 2025 Reduced 1.28%
IEMG Ishares Inc ETFs	$0	$18.5 Million 1.89% of portfolio	345,793	Q2 2025 Added 2.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.3 Million 1.87% of portfolio	295,058	Q2 2025 Added 2.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$18 Million 1.83% of portfolio	42,327	Q2 2025 Reduced 1.61%
IEFA Ishares Tr ETFs	$0	$16.8 Million 1.71% of portfolio	201,256	Q2 2025 Added 0.1%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$15.2 Million 1.55% of portfolio	160,119	Q2 2025 Added 0.21%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$15 Million 1.53% of portfolio	148,874	Q2 2025 Added 19.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.3 Million 1.25% of portfolio	91,007	Q2 2025 Reduced 2.52%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.5 Million 1.07% of portfolio	78,452	Q2 2025 Added 6.53%
XLF Financial Sector Spdr ETFs	$0	$9.71 Million 0.99% of portfolio	185,432	Q2 2025 Added 0.0%
XLE Energy Sector Spdr ETFs	$0	$9.66 Million 0.99% of portfolio	113,907	Q2 2025 Added 0.15%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$8.51 Million 0.87% of portfolio	61,386	Q2 2025 Added 0.01%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.71 Million 0.79% of portfolio	93,044	Q2 2025 Added 75.85%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6.61 Million 0.67% of portfolio	79,675	Q2 2025 Reduced 5.28%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$6.13 Million 0.63% of portfolio	117,638	Q2 2025 Reduced 0.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.09 Million 0.62% of portfolio	106,820	Q2 2025 Added 1.37%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.12 Million 0.62% of portfolio	31,487	Q2 2025 Reduced 5.04%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.93 Million 0.61% of portfolio	139,789	Q2 2025 Added 4.1%
IAU Ishares Gold Trust ETFs	$58.8B	$5.82 Million 0.59% of portfolio	93,287	Q2 2025 Added 16.62%
ARKW Ark Next Generation Internet E ETFs	$0	$5.45 Million 0.56% of portfolio	36,906	Q2 2025 Reduced 0.04%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.87 Million 0.5% of portfolio	92,222	Q2 2025 Added 4.35%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.77 Million 0.49% of portfolio	53,397	Q1 2025 Reduced 0.63%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.66 Million 0.48% of portfolio	46,790	Q2 2025 Added 1.9%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.73 Million 0.48% of portfolio	21,908	Q2 2025 Reduced 3.45%
IXUS Ishares Tr ETFs	$0	$4.49 Million 0.46% of portfolio	58,085	Q2 2025 Added 3.2%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.39 Million 0.45% of portfolio	47,833	Q2 2025 Reduced 50.34%
XLI Industrial Sector Spdr ETFs	$0	$4.25 Million 0.43% of portfolio	28,818	Q2 2025 Added 16.49%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.16 Million 0.42% of portfolio	14,550	Q2 2025 Added 0.84%
IBB Ishares Biotechnology ETF ETFs	$0	$4.01 Million 0.41% of portfolio	31,672	Q2 2025 Reduced 2.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.95 Million 0.4% of portfolio	21,614	Q2 2025 Reduced 3.37%
DVYE Ishares Emerging Markets Divid ETFs	$0	$3.76 Million 0.38% of portfolio	131,280	Q2 2025 Added 7.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.48 Million 0.35% of portfolio	61,161	Q2 2025 Added 35.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.36 Million 0.34% of portfolio	48,586	Q2 2025 Added 0.03%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3 Million 0.31% of portfolio	47,463	Q2 2025 Reduced 25.36%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.99 Million 0.31% of portfolio	55,052	Q2 2025 Added 36.04%
IDV Ishares Tr ETFs	$0	$2.77 Million 0.28% of portfolio	80,298	Q2 2025 Added 12.6%
GLD Spdr Gold Trust ETFs	$117B	$2.74 Million 0.28% of portfolio	8,989	Q2 2025 Added 46.57%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.59 Million 0.26% of portfolio	34,247	Q2 2025 Added 5.16%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.54 Million 0.26% of portfolio	46,808	Q2 2025 Added 3.6%
DVY Ishares Tr ETFs	$0	$2.59 Million 0.26% of portfolio	19,504	Q2 2025 Added 24.42%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.38 Million 0.24% of portfolio	33,859	Q2 2025 Reduced 3.8%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.37 Million 0.24% of portfolio	13,000	Q1 2025 Added 1.57%
SPMD Spdr Portfolio ETFs	$0	$2.02 Million 0.21% of portfolio	37,099	Q2 2025 Added 1.32%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.01 Million 0.2% of portfolio	8,829	Q2 2025 Added 7.24%

Summary

Portfolio
No. of Stocks 289
Current Value $980 Million
Prior Value $910 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 37 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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Crescent Grove Advisors, LLC Portfolio Holdings