Latest Crescent Grove Advisors, LLC Stock Portfolio

Crescent Grove Advisors, LLC Performance:

2025 Q4: -0.14%YTD: 7.94%2024: 7.77%

Performance for 2025 Q4 is -0.14%, and YTD is 7.94%, and 2024 is 7.77%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Crescent Grove Advisors, LLC are ZWS, IJR, VB. The fund has invested 10% of it's portfolio in ZURN ELKAY WATER SOLUTIONS and 6.4% of portfolio in ISHARES S&P 500 ETF.

The fund managers got completely rid off PFIZER INC. (PFE), UNILEVER PLC SPON and BITMINE IMMERSION TECNOLOGIES (BMNR) stocks. They significantly reduced their stock positions in VERIZON (VZ), ALLIANCE RESOURCE (ARLP) and MPLX LP (MPLX). Crescent Grove Advisors, LLC opened new stock positions in FISERV INC, ALKAMI TECHNOLOGY (ALKT) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC COM (NFLX), FIDELITY WISE ORIGIN (BITCOIN FUND) and GLOBAL X FDS GLOBAL (X SILVER) (AGNG).

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

Our best estimate is that Crescent Grove Advisors, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv inc	5,357,140
alkami technology	1,153,500
ingersoll rand inc	1,057,130
coeur mining inc	631,182
wheaton precious	525,667
nrg energy inc	501,288
blackstone secd lending fund	498,369
franco nevada corp	488,559

New stocks bought by Crescent Grove Advisors, LLC

Additions

Ticker	% Inc.
netflix com inc com	789
fidelity wise origin (bitcoin fund)	465
global x fds global (x silver)	283
health care select spdr etf	234
jpmorgan equity premium income etf	163
agnico eagle mines	150
ishares silver tr	101
technology sector spdr etf	100

Additions to existing portfolio by Crescent Grove Advisors, LLC

Reductions

Ticker	% Reduced
verizon	-86.78
alliance resource	-66.46
mplx lp	-65.71
ishares core u.s. aggregate bond etf	-61.73
enterprise products	-59.47
energy transfer lp	-46.74
general electric company common stock	-39.44
accenture	-34.87

Crescent Grove Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
newell rubbermaid	-159,375
pfizer inc.	-492,888
western union co	-85,853
amplify etf tr (amplify junior s)	-214,598
alcoa corp com	-207,142
unilever plc spon	-369,478
bitmine immersion tecnologies	-318,591
ishares bitcoin trust etf	-352,625

Crescent Grove Advisors, LLC got rid off the above stocks

Sector Distribution

Crescent Grove Advisors, LLC has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Industrials	11.8
Technology	7.5
Financial Services	5.9
Consumer Cyclical	1.5
Energy	1.3

Market Cap. Distribution

Crescent Grove Advisors, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
LARGE-CAP	11.9
MID-CAP	11.9
MEGA-CAP	5.7

Stocks belong to which Index?

About 26.4% of the stocks held by Crescent Grove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	14.4
RUSSELL 2000	12

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.6 %
MU	micron technology	65.0 %
SLV	ishares silver tr	34.4 %
KSS	kohls corp com	32.7 %
AMD	advanced micro	31.2 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 etf	1.6 M
BIL	spdr s&p biotech etf	1.5 M
AAPL	apple	1.3 M
VB	vanguard 500 index fund etf	1.1 M
SLV	ishares silver tr	1.0 M

Top 5 Losers (%)		%
	paysafe ltd	-98.9 %
NFLX	netflix com inc com	-86.8 %
XLB	utilities sector spdr etf	-48.7 %
XLB	energy sector spdr etf	-43.7 %
XLB	materials sector spdr etf	-42.3 %

Top 5 Losers ($)		$
XLB	energy sector spdr etf	-7.0 M
CDW	cdw corporation	-3.7 M
FNF	fidelity national financial, inc.	-2.0 M
NCR	ncr voyix	-1.5 M
NFLX	netflix com inc com	-1.4 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 294 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Crescent Grove Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.00	0.00	0.00	sold off	-100

AAPL	apple	1.84	73,112	19,876,300	reduced	-7.02

AAXJ	ishares short treasury etf	2.01	196,589	21,654,200	added	10.52

AAXJ	ishares 1-5yr investment grade bond etf	0.46	94,239	4,983,360	reduced	-1.36

AAXJ	ishares intl select div etf	0.34	93,114	3,673,350	added	4.42

AAXJ	ishares global consumer staples etf	0.12	20,700	1,338,260	unchanged	0.00

AAXJ	ishares aerospace/defense etf	0.12	6,040	1,296,730	reduced	-2.71

AAXJ	ishares morningstar small-cap growth etf	0.07	14,337	795,130	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.07	12,200	748,592	unchanged	0.00

AAXJ	ishares msci acwi ex usa etf	0.04	7,057	473,736	added	1.44

AAXJ	ishares msci eafe value etf	0.04	5,262	375,759	unchanged	0.00

AAXJ	ishares tr eafe sml	0.03	4,505	349,296	reduced	-1.59

AAXJ	ishares msci asia ex japan etf	0.03	3,736	347,897	added	1.25

AAXJ	ishares micro-cap etf	0.03	2,090	329,593	unchanged	0.00

AAXJ	ishares tr us hlthcr (pr etf)	0.03	6,591	315,986	unchanged	0.00

AAXJ	ishares preferreds etf	0.03	9,646	298,640	added	9.74

ABBV	abbvie inc com	0.10	4,873	1,113,430	reduced	-0.33

ABT	abbott laboratories	0.05	4,553	570,391	added	0.02

ACGL	arch capital group	0.03	3,590	344,353	unchanged	0.00

ACN	accenture	0.03	1,074	288,154	reduced	-34.87