Crescent Grove Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Crescent Grove Advisors, LLC held in its portfolio 294 assets valued at $1,077,482,250 (i.e. $1.08B).
The most valuable assets in the portfolio included: Zurn Elkay Water Solutions ($108.07M), iShares S&P 500 ETF ($68.85M), and SPDR S&P 500 ETF ($62.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 294 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Crescent Grove Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Zurn Elkay Water Solutions | 2324647 | 108072839 | COMM |
| iShares S&P 500 ETF | 100513 | 68845369 | ETF |
| SPDR S&P 500 ETF | 97112 | 62191683 | ETF |
| Vanguard 500 Index Fund ETF | 83555 | 52400109 | ETF |
| Vanguard Total Stock Market ETF | 87617 | 29375363 | ETF |
| Intercontinental | 152500 | 24698900 | COMM |
| iShares Core MSCI Emerging Markets ETF | 354728 | 23844792 | ETF |
| Invesco Powershares QQQ ETF | 36814 | 22615447 | ETF |
| CDW Corporation | 160710 | 21888754 | COMM |
| iShares Short Treasury ETF | 196589 | 21654234 | ETF |
| iShares Core S&P Small-Cap ETF | 172334 | 20711140 | ETF |
| iShares 0-3 Month Treasury ETF | 205156 | 20593591 | ETF |
| iShares Core S&P Mid-Cap ETF | 308594 | 20367213 | ETF |
| Fidelity National Financial, Inc. | 369205 | 20154927 | COMM |
| Apple | 73112 | 19876254 | COMM |
| iShares Russell 1000 Growth ETF | 41073 | 19440078 | ETF |
| iShares Core MSCI EAFE ETF | 207869 | 18596004 | ETF |
| Angel Oak Ultrashort Income ETF | 348678 | 17915602 | ETF |
| iShares Core S&P US Value ETF | 163211 | 16735656 | ETF |
| NCR Atleos | 388408 | 14802245 | COMM |
| iShares Core S&P Total US Stock Market ETF | 83924 | 12478716 | ETF |
| Vanguard High Dividend Yield ETF | 80839 | 11601962 | ETF |
| Angel Oak Income ETF | 523639 | 10998492 | ETF |
| Financial Sector SPDR ETF | 185379 | 10153234 | ETF |
| Fidelity National Info Srvcs, Inc. | 150930 | 10030776 | COMM |
| Energy Sector SPDR ETF | 201260 | 8998335 | ETF |
| iShares Russell Mid Cap Growth ETF | 61332 | 8398758 | ETF |
| iShares Currency Hedged EAFE ETF | 202951 | 8394071 | ETF |
| SPDR S&P Biotech ETF | 67024 | 8172201 | ETF |
| iShares Gold TR | 95433 | 7746297 | ETF |
| Invesco S&P 500 Top 50 ETF | 117638 | 6973581 | ETF |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 74174 | 6777988 | ETF |
| Nvidia Corp | 35324 | 6588006 | COMM |
| Vanguard FTSE Developed Markets ETF | 104245 | 6512203 | ETF |
| NCR Voyix | 616682 | 6290152 | COMM |
| Microsoft Corp | 12890 | 6233797 | COMM |
| SPDR Gold Trust | 15719 | 6229704 | ETF |
| iShares Russell 1000 Value ETF | 29577 | 6221144 | ETF |
| iShares S&P Core Small Cap Value ETF | 53549 | 6089592 | ETF |
| SPDR Portfolio S&P (500 High Dividend Etf) | 138334 | 5982946 | ETF |
| iShares Russell 2000 ETF | 23535 | 5793443 | ETF |
| Carrier Global | 104631 | 5528702 | COMM |
| Fiserv Inc | 79755 | 5357143 | COMM |
| iShares Core MSCI Total International Stock ETF | 62851 | 5319697 | ETF |
| Global Ship Lease | 149471 | 5237464 | COMM CL A |
| Industrial Sector SPDR ETF | 32929 | 5107946 | ETF |
| iShares MSCI EAFE | 52963 | 5086037 | ETF |
| iShares 1-5yr Investment Grade Bond ETF | 94239 | 4983360 | ETF |
| ARK Next Generation Internet ETF | 33158 | 4898422 | ETF |
| iShares Biotechnology ETF | 28398 | 4792703 | ETF |
| Amazon.Com Inc | 19802 | 4570698 | COMM |
| Vanguard Total International Stock Index Fund ETF | 59465 | 4486065 | ETF |
| iShares MSCI EM ex China ETF | 60131 | 4370349 | ETF |
| iShares EM Dividend ETF | 139341 | 4341866 | ETF |
| iShares Russell 2000 Growth ETF | 13422 | 4335440 | ETF |
| iShares 1-3 Year Treasury ETF | 52184 | 4321903 | ETF |
| Berkshire Hathaway | 8524 | 4284589 | COMM |
| Vaneck Vectors Gold Miners ETF | 49623 | 4256165 | ETF |
| Global X FDS Global (X Silver) | 47940 | 4047484 | ETF |
| iShares Silver TR | 62723 | 4040616 | ETF |
| Tesla Motors Inc Com | 8844 | 3977386 | COMM |
| iShares Intl Select Div ETF | 93114 | 3673347 | ETF |
| iShares MSCI USA Quality ETF | 18489 | 3672261 | ETF |
| Associated Banc Corp | 142395 | 3668095 | COMM |
| Alphabet Inc Cap STK | 11175 | 3501310 | COMM CL C |
| SPDR S&P Global (natural Resources Etf) | 55341 | 3438879 | ETF |
| Pan American Silver | 63704 | 3300504 | COMM |
| Energy Transfer LP | 199993 | 3297885 | COMM |
| Cannae HLDGS Inc Com | 195819 | 3080232 | COMM |
| iShares Select Dividend ETF | 20263 | 2859920 | ETF |
| ARK Innovation ETF | 33599 | 2584414 | ETF |
| Newmont MNG Corp | 24753 | 2471587 | COMM |
| JP Morgan Chase & Co. | 7569 | 2438731 | COMM |
| First Trust NASDAQ Cybersecurity ETF | 32958 | 2354877 | ETF |
| Sherwin Williams Co | 7198 | 2332368 | COMM |
| Agnico Eagle Mines | 13480 | 2285264 | COMM |
| Alliance Resource | 96890 | 2250755 | LP |
| Enterprise Products | 69662 | 2233364 | COMM |
| iShares Russell Mid Cap ETF | 21781 | 2096901 | ETF |
| Invesco Nasdaq 100 ETF | 7996 | 2022304 | ETF |
| Vanguard FTSE Emerging Mkts ETF | 37571 | 2019836 | ETF |
| SPDR Portfolio S&P (400 Mid Cap Etf) | 34668 | 2007613 | ETF |
| F&G Annuities & Life | 64280 | 1983038 | COMM |
| Banc Calif Inc | 101750 | 1972941 | COMM |
| Plains All American | 109604 | 1968488 | COMM |
| Vanguard Dividend Appreciation Index ETF | 8717 | 1915916 | ETF |
| MPLX LP | 35765 | 1908778 | COMM |
| Wisdomtree TR (intl High Divid FD) | 36426 | 1879749 | ETF |
| Procter & Gamble | 12612 | 1807359 | COMM |
| Manpowergroup Inc | 60239 | 1790905 | COMM |
| Vanguard Mega Cap (growth Index Fund) | 4335 | 1789358 | ETF |
| Blackstone Group Inc | 11454 | 1765520 | COMM |
| SPDR Portfolio S&P (600 Small Cap Etf) | 35732 | 1674401 | ETF |
| iShares Cybersecurity and Tech ETF | 34290 | 1650059 | ETF |
| Exact Sciences Corp | 16005 | 1625468 | COMM |
| iShares Expanded Tech Sector ETF | 12140 | 1568002 | ETF |
| iShares 7-10 Year Treasury ETF | 16288 | 1566254 | ETF |
| iShares S&P Mid Cap 400 Value ETF | 11806 | 1553490 | ETF |
| iShares Global Healthcare ETF | 15940 | 1552556 | ETF |
| ARK Autonomous Technology & Robotics ETF | 13263 | 1520736 | ETF |
| Consumer Staples SPDR ETF | 18629 | 1447101 | ETF |
| Lantheus | 21073 | 1402433 | COMM |
| iShares MSCI Emerging Markets ETF | 25605 | 1400863 | ETF |
| Exxon Mobil | 11542 | 1388949 | COMM |
| Textron Inc. | 15792 | 1376904 | COMM |
| iShares Global Consumer Staples ETF | 20700 | 1338255 | ETF |
| iShares Russell 3000 ETF | 3433 | 1328056 | ETF |
| iShares S&P 500 Value ETF | 6255 | 1326549 | ETF |
| Northern TR Corp | 9625 | 1322379 | COMM |
| Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 27517 | 1320816 | ETF |
| iShares Aerospace/Defense ETF | 6040 | 1296728 | ETF |
| Advanced Micro | 5627 | 1205078 | COMM |
| iShares 2026 IG Corporate Bond ETF | 49030 | 1187997 | ETF |
| Vanguard Value Index Fund ETF | 6152 | 1174875 | ETF |
| Micron Technology | 4110 | 1173517 | COMM |
| Alkami Technology | 50000 | 1153500 | COMM |
| iShares S&P 500 Growth ETF | 9251 | 1140278 | ETF |
| iShares Exponential Technologies ETF | 16266 | 1134391 | ETF |
| ARK Genomic Revolution ETF | 38989 | 1129511 | ETF |
| Kohls Corp Com | 55000 | 1122550 | COMM |
| Abbvie Inc Com | 4873 | 1113432 | COMM |
| Iron MTN Inc New Com | 13255 | 1110955 | COMM |
| DFA International Core ETF | 29112 | 1109458 | ETF |
| iShares Russell 2000 Value ETF | 5835 | 1057360 | ETF |
| Ingersoll Rand Inc | 13344 | 1057128 | COMM |
| Vanguard Growth Index Fund ETF | 2130 | 1039142 | ETF |
| Vanguard Mega Cap (300 Value Index Fund) | 7056 | 996025 | ETF |
| Fidelity Wise Origin (bitcoin Fund) | 13005 | 991371 | ETF |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 9043 | 934775 | ETF |
| Direxion Daily Technology Bull 3x Shares | 7843 | 921474 | ETF |
| Amplify ETF TR (cybersecurity Etf) | 11252 | 904323 | ETF |
| Invesco Exchange (traded FD TR S&P500 Quality) | 12035 | 903227 | ETF |
| Invesco S&P 500 Equal Weight ETF | 4683 | 897075 | ETF |
| Merck & Co Inc New | 8180 | 868002 | COMM |
| Goldman Sachs Group | 974 | 856215 | COMM |
| JPMorgan Equity Premium Income ETF | 14798 | 849636 | ETF |
| Intl Business Mach | 2814 | 833535 | COMM |
| Philip Morris Intl | 5133 | 830892 | COMM |
| Schwab US Large Cap Growth ETF | 25277 | 824526 | ETF |
| iShares Russell Mid Cap Value ETF | 5814 | 820065 | ETF |
| Goldman Sachs ETF TR (activebeta US LG) | 6179 | 817914 | ETF |
| Costco Wholesale | 932 | 803718 | COMM |
| iShares Morningstar Small-Cap Growth ETF | 14337 | 795130 | ETF |
| First Busey Corp Com | 33264 | 791351 | COMM |
| Health Care Select SPDR ETF | 5074 | 785455 | ETF |
| Weave Communications | 103101 | 782537 | COMM |
| iShares S&P Mid Cap 400 Growth ETF | 7866 | 762058 | ETF |
| Berkshire Hathaway Class A | 1 | 754800 | COMM CL A |
| iShares Global Infrastructure ETF | 12200 | 748592 | ETF |
| RiverNorth Enhanced Pre-Merger SPAC ETF | 29131 | 744396 | ETF |
| Boeing Co | 3386 | 735245 | COMM |
| Facebook Inc Com | 1104 | 728566 | COMM CL A |
| Johnson & Johnson | 3405 | 704610 | COMM |
| Eaton Corp PLC Com | 2212 | 704408 | COMM |
| United Parcel SVC | 6700 | 664588 | COMM CL B |
| Booking Holdings Inc | 123 | 658706 | COMM |
| Coeur Mining Inc | 35400 | 631182 | COMM |
| Constellation Energy | 1749 | 617869 | COMM |
| Home Depot Inc Com | 1784 | 613783 | COMM |
| Xtrackers MSCI EAFE Hi Div Yield | 18968 | 587818 | ETF |
| Chevron | 3850 | 586779 | COMM |
| Talen Energy Corp | 1564 | 586250 | COMM |
| GE Vernova LLC | 882 | 576710 | COMM |
| Abbott Laboratories | 4553 | 570391 | COMM |
| Vanguard European Stock ETF | 6518 | 544970 | ETF |
| Schwab Charles Corp | 5420 | 541512 | COMM |
| iShares Russell 1000 | 1450 | 541488 | ETF |
| Wheaton Precious | 4473 | 525667 | COMM |
| Draftkings Inc New | 15022 | 517658 | COMM CL A |
| SPDR Blmbg Brclys High Yield Bond ETF | 5308 | 515991 | ETF |
| BlackRock Inc Com | 475 | 508412 | COMM |
| Abrdn Etfs BBRG All (commdy) | 16371 | 506846 | ETF |
| Quad / Graphics Inc | 80490 | 504672 | COMM |
| RBB FD Inc US (treasry 12 MT) | 10020 | 502954 | ETF |
| NRG Energy Inc | 3148 | 501288 | COMM |
| Materials Sector SPDR ETF | 8374 | 500359 | ETF |
| Blackstone Secd Lending Fund | 18390 | 498369 | COMM |
| Bank Of Montreal Com | 3839 | 498264 | COMM |
| General Electric Company Common Stock | 1609 | 496063 | COMM |
| Franco Nevada Corp | 2357 | 488559 | COMM |
| Vanguard Extended (markets Index Fund) | 2308 | 482649 | ETF |
| SPDR Ser TR S&P 400 (MDCP Val) | 5636 | 477087 | ETF |
| ProShares S&P 500 (dividend Aristocrats Etf) | 4574 | 476016 | ETF |
| iShares MSCI ACWI ex USA ETF | 7057 | 473736 | ETF |
| Rockwell Automation | 1210 | 470662 | COMM |
| Taiwan Semiconductor | 1510 | 460047 | ADR |
| Rio Tinto ADR Each | 5727 | 458332 | ADR |
| Vertiv Holdings Co | 2826 | 457840 | COMM CL A |
| Visa Inc Com CL A | 1299 | 455516 | COMM CL A |
| iShares (us Technology Etf) | 2272 | 453673 | ETF |
| Manulife Financial | 12389 | 449479 | COMM |
| Coca Cola Co | 6233 | 435731 | COMM |
| SPDR S&P Regional Banking ETF | 6659 | 431570 | ETF |
| Fidelity High (dividend Etf) | 7367 | 417635 | ETF |
| Unitedhealth Group | 1264 | 417141 | COMM |
| Commercial Metals Co | 5990 | 414628 | COMM |
| CVS Health Corp | 5206 | 413148 | COMM |
| iShares Core (S&P US Growth ETF) | 2444 | 410513 | ETF |
| Transdigm Group Inc | 306 | 406934 | COMM |
| Vanguard Health Care (etf) | 1386 | 398973 | ETF |
| Vanguard Large Cap ETF | 1260 | 396698 | ETF |
| Vanguard Small Cap ETF | 1532 | 395179 | ETF |
| Wal Mart Stores | 3516 | 392562 | COMM |
| 3M Company | 2445 | 391447 | COMM |
| Nuveen Quality Municipal | 31735 | 381455 | COMM |
| iShares S&P Small Cap 600 Growth ETF | 2669 | 376756 | ETF |
| iShares MSCI EAFE Value ETF | 5262 | 375759 | ETF |
| Cintas Corp | 1976 | 371626 | COMM |
| Paysafe LTD Com | 45113 | 364964 | COMM |
| Unilever PLC | 5540 | 362316 | ADR |
| Masco Corp | 5700 | 361722 | COMM |
| NXP Semiconductors N | 1655 | 360912 | COMM |
| Vaneck ETF Trust (rare Earth/STRTG) | 4845 | 358142 | ETF |
| SPDR S&P Emerging Markets Dividend ETF | 9127 | 357322 | ETF |
| ARK 3D Printing ETF | 15968 | 356725 | ETF |
| iShares TR Intl Dev (SML CP) | 7355 | 349951 | ETF |
| iShares TR EAFE SML | 4505 | 349296 | ETF |
| iShares MSCI Asia ex Japan ETF | 3736 | 347897 | ETF |
| Arch Capital Group | 3590 | 344353 | COMM |
| Schwab US Dividend Equity ETF | 12479 | 342299 | ETF |
| BlackRock Muniyield (quality FD Com) | 31350 | 340775 | COMM |
| iShares Core (10 Year Usd Bond Etf) | 6765 | 336214 | ETF |
| Vanguard Small Cap Growth Index Fund ETF | 1109 | 334965 | ETF |
| TJX Cos Inc New Com | 2162 | 332105 | COMM |
| iShares Micro-Cap ETF | 2090 | 329593 | ETF |
| Cummins Inc | 644 | 328730 | COMM |
| Target Corp Com | 3309 | 323495 | COMM |
| Xtant Medical Holdings | 412024 | 323027 | COMM |
| Allstate Corp Del Com | 1544 | 322928 | COMM |
| iShares TR US HLTHCR (PR Etf) | 6591 | 315986 | ETF |
| SPDR S&P Aerospace & Defense ETF | 1310 | 315980 | ETF |
| Broadcom Inc | 912 | 315663 | COMM |
| Schwab US Broad Market ETF | 12000 | 314760 | ETF |
| Freeport-Mcmor.CPR.& GD. | 6095 | 309565 | COMM CL B |
| Verizon | 7420 | 302198 | COMM |
| Intel Corp | 8120 | 299635 | COMM |
| iShares Preferreds ETF | 9646 | 298640 | ETF |
| Intl Paper Co | 7500 | 295425 | COMM |
| iShares TR Intl DIV (GRWTH) | 3516 | 291019 | ETF |
| Accenture | 1074 | 288154 | COMM |
| Cisco SYS Inc Com | 3651 | 281232 | COMM |
| Schwab US Small Cap ETF | 9716 | 276712 | ETF |
| Invesco Exchange (traded FD TR S&P Midcap 400) | 2300 | 276023 | ETF |
| Comcast Corp New | 9121 | 272616 | COMM |
| SPDR S&P Bank ETF | 4463 | 270859 | ETF |
| Bank Amer Corp Non | 212 | 269267 | PFD |
| Technology Sector SPDR ETF | 1857 | 267370 | ETF |
| ARK Fintech Innovation ETF | 5590 | 266252 | ETF |
| Amgen Inc | 797 | 260866 | COMM |
| Vanguard Whitehall (FDS Intl DVD Etf) | 2850 | 260633 | ETF |
| Bristol Myers Squibb | 4830 | 260530 | COMM |
| SPDR Real Estate ETF | 6442 | 259935 | ETF |
| Roper Technologies | 579 | 257672 | COMM |
| Autodesk Inc Com | 870 | 257529 | COMM |
| Royal Dutch Shell PLC ADR | 3504 | 257510 | ADR |
| Mercadolibre Inc | 127 | 255811 | COMM |
| Crowdstrike HLDGS | 540 | 253130 | COMM CL A |
| iShares Trust S&P 100 | 734 | 251665 | ETF |
| Brookfield Asset | 4800 | 251472 | COMM |
| Artisan Partners Asset Mgmt | 6000 | 244440 | COMM CL A |
| AT&T | 9839 | 244412 | COMM |
| EQT Corp Com | 4528 | 242701 | COMM |
| Utilities Sector SPDR ETF | 5653 | 241335 | ETF |
| McDonalds Corp | 787 | 240658 | COMM |
| Graniteshares ETF TR (2X Long Coin Dai) | 16220 | 237623 | ETF |
| Vistra Energy Corp. | 1470 | 237155 | COMM |
| Investment Managers | 13000 | 236080 | ETF |
| SPDR Portfolio S&P (500 Etf) | 2929 | 234964 | ETF |
| Waste Management Inc | 1067 | 234431 | COMM |
| Uber Technologies Inc | 2846 | 232569 | COMM |
| BP PLC Spons ADR | 6644 | 230746 | ADR |
| Vanguard Mid-Cap Value Idx.FD. | 1273 | 225735 | ETF |
| Schwab Fundamental Emerging Markets | 6245 | 225195 | ETF |
| iShares Dowjones US Finl | 2379 | 219463 | ETF |
| Capital One | 900 | 218124 | COMM |
| Netflix Com Inc Com | 2295 | 215179 | COMM |
| Vanguard Sector | 717 | 213938 | ETF |
| SPDR S&P Dividend ETF | 1537 | 213889 | ETF |
| Bank Of Nova Scotia | 2900 | 213701 | COMM |
| Ftai Aviation LTD | 1075 | 211614 | COMM |
| Edwards Lifesciences Corp | 2479 | 211335 | COMM |
| Donnelley Finl Solutions | 4501 | 210152 | COMM |
| Cabot Oil & Gas CP | 7933 | 208797 | COMM |
| iShares Core U.S. Aggregate Bond ETF | 2076 | 207307 | ETF |
| Vulcan Materials Co | 713 | 203420 | COMM |
| Schwab Fundamental Intnl Large | 4488 | 202902 | ETF |
| Emerson Electric | 1516 | 201245 | COMM |
| Wells Fargo & Co | 2146 | 200007 | COMM |
| Carecloud Inc Com | 60000 | 175200 | COMM |
| BlackRock Credit Allocation | 13500 | 146205 | COMM |
| Alight Inc Com CL A | 19800 | 38610 | COMM CL A |
| Noodles & Co Com | 35085 | 24770 | COMM |
| Immunic Inc. | 10000 | 5337 | COMM |
| Paysafe LTD | 33333 | 7 | WARRANT |
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