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Latest Crescent Grove Advisors, LLC Stock Portfolio

$1.18Billion | No. of Holdings #320

Crescent Grove Advisors, LLC Performance

2026 Q3-0.06%
YTD+3.06%
2025+10.16%

About Crescent Grove Advisors, LLC and 13F Hedge Fund Stock Holdings

Crescent Grove Advisors, LLC is a hedge fund based in Lake Forest, IL. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Crescent Grove Advisors, LLC are ZWS, IJR, VB. The fund has invested 9.2% of it's portfolio in ZURN ELKAY WATER SOLUTIONS and 6.2% of portfolio in ISHARES S&P 500 ETF. <br><br> The fund managers got completely rid off BARRICK MINING CORP, EXXON MOBIL (XOM) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in MANPOWERGROUP INC (MAN), ISHARES SILVER TR (SLV) and ASSOCIATED BANC CORP (ASB). Crescent Grove Advisors, LLC opened new stock positions in FIRST MAJESTIC (AG), EXXONMOBIL HOLDINGS CORP and ISHARES MSCI EAFE MIN VOL ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SYSTEM1 INC CL A COM (SST), ABBOTT LABORATORIES (ABT) and ROCKWELL AUTOMATION (ROK).
Crescent Grove Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.18Billion
  as of Oct 21, 2026

Crescent Grove Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crescent Grove Advisors, LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first majestic2,120,150
exxonmobil holdings corp2,000,070
space expl technologies corp cl a1,757,940
ishares msci eafe min vol etf935,985
ishares national muni bond etf757,081
hecla mining co del654,463
taseko mines com npv547,430
southern copper corp541,049
New stocks bought by Crescent Grove Advisors, LLC

Additions

Ticker% Inc.
system1 inc cl a com398
abbott laboratories377
rockwell automation322
schwab fundamental intnl large173
enterprise products127
at&t117
vaneck vectors gold miners etf112
taiwan semiconductor104
Additions to existing portfolio by Crescent Grove Advisors, LLC

Reductions

Ticker% Reduced
manpowergroup inc-87.16
ishares silver tr-73.76
associated banc corp-62.88
global x fds global (x silver)-59.12
rio tinto adr each-54.87
lantheus-53.67
proshares s&p 500 (dividend aristocrats etf)-48.1
robert half intl inc-44.62
Crescent Grove Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barrick mining corp-2,724,890
jpmorgan nasdaq equity prem income etf-2,375,440
nuveen aa-bbb clo etf-400,603
exxon mobil-1,386,860
comcast corp new-223,984
brookfield asset-233,220
netflix com inc com-291,026
altria group inc-206,261
Crescent Grove Advisors, LLC got rid off the above stocks

Sector Distribution

Crescent Grove Advisors, LLC has about 71.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others71.9
Industrials10.9
Technology7.7
Financial Services3.8
Energy1.7
Consumer Cyclical1.2

Market Cap. Distribution

Crescent Grove Advisors, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED71.9
MID-CAP11.3
LARGE-CAP9.4
MEGA-CAP6.6

Stocks belong to which Index?

About 24.1% of the stocks held by Crescent Grove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.9
S&P 50013.2
RUSSELL 200010.9
Top 5 Winners (%)%
MPC
marathon petroleum
46.6 %
ishares bitcoin (trust etf)
40.7 %
VLO
valero energy corp
40.1 %
CRWD
crowdstrike hldgs
38.4 %
MSFT
microsoft
37.2 %
Top 5 Winners ($)$
MAN
manpowergroup inc
8.4 M
ICE
intercontinental exchange
3.3 M
AAPL
apple
3.2 M
MSFT
microsoft
1.9 M
XLB
energy sector spdr etf
1.7 M
Top 5 Losers (%)%
RSI
rush street
-31.6 %
CARR
carrier global
-25.2 %
BUZZ
vaneck etf trust (rare earth/strtg)
-24.9 %
DKNG
draftkings inc new
-24.8 %
PSFE
paysafe ltd
-24.6 %
Top 5 Losers ($)$
ZWS
zurn elkay water solutions
-9.5 M
FNF
fidelity national financial, inc.
-3.2 M
CDW
2024 psu (target)
-2.2 M
IJR
ishares core s&p small-cap etf
-2.0 M
CARR
carrier global
-1.9 M

Crescent Grove Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crescent Grove Advisors, LLC

Crescent Grove Advisors, LLC has 320 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. ZWS proved to be the most loss making stock for the portfolio. MAN was the most profitable stock for Crescent Grove Advisors, LLC last quarter.

$1.17BTotal Value
340Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Crescent Grove Advisors, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Etf

Ishares Short Treasury Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Short Treasury Etf over time
0.73%78,815
$8.69M
0.73%
decreased 4.35 percentreduced
AAXJ
Ishares 1-5yr Investment Grade Bond Etf

Ishares 1-5yr Investment Grade Bond Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares 1-5yr Investment Grade Bond Etf over time
0.43%98,882
$5.07M
0.43%
increased 0.02 percentadded
AAXJ
Ishares Intl Select Div Etf

Ishares Intl Select Div Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Intl Select Div Etf over time
0.37%103,475
$4.37M
0.37%
increased 2.46 percentadded
AAXJ
Ishares Aerospace/Defense Etf

Ishares Aerospace/Defense Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Aerospace/Defense Etf over time
0.12%6,794
$1.41M
0.12%
increased 2.91 percentadded
AAXJ
Ishares 5-10yr Investment Grade Bond Etf

Ishares 5-10yr Investment Grade Bond Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares 5-10yr Investment Grade Bond Etf over time
0.11%26,935
$1.36M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Usa Etf

Ishares Msci Acwi Ex Usa Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Msci Acwi Ex Usa Etf over time
0.09%13,609
$1.03M
0.09%
increased 50.88 percentadded
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.07%14,337
$877.1K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.06%7,488
$757.1K
0.06%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%5,622
$444.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe Sml

Ishares Tr Eafe Sml

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Tr Eafe Sml over time
0.03%4,568
$385.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Us Hlthcr (Pr Etf)

Ishares Tr Us Hlthcr (Pr Etf)

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Tr Us Hlthcr (Pr Etf) over time
0.03%6,591
$361.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Asia Ex Japan Etf

Ishares Msci Asia Ex Japan Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Msci Asia Ex Japan Etf over time
0.03%3,021
$351.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Micro-Cap Etf over time
0.03%1,716
$317.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Preferreds Etf

Ishares Preferreds Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Preferreds Etf over time
0.02%9,646
$284.6K
0.02%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hi Div Yield

Xtrackers Msci Eafe Hi Div Yield

ACSG
Crescent Grove Advisors, LLC's holding in Xtrackers Msci Eafe Hi Div Yield over time
0.05%18,043
$583.7K
0.05%
decreased 0.4 percentreduced
ACWF
Ishares Currency Hedged Eafe Etf

Ishares Currency Hedged Eafe Etf

ACWF
Crescent Grove Advisors, LLC's holding in Ishares Currency Hedged Eafe Etf over time
0.8%205,552
$9.54M
0.8%
increased 3.37 percentadded