Latest Crescent Grove Advisors, LLC Stock Portfolio
Crescent Grove Advisors, LLC Performance:
2025 Q3: 4.67%YTD: 3.65%2024: 9.27%
Performance for 2025 Q3 is 4.67%, and YTD is 3.65%, and 2024 is 9.27%.
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 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Crescent Grove Advisors, LLC are ZWS, IJR, VB. The fund has invested 10.9% of it's portfolio in ZURN WATER SOLUTIONS and 6.5% of portfolio in ISHARES S&P 500 ETF.
The fund managers got completely rid off DUN & BRADSTREET HOLDINGS, INC. (DNB), JPMORGAN NASDAQ EQUITY PREM INCOME ETF and OAKTREE SPECIALTY (OCSL) stocks. They significantly reduced their stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), SUNOCO LP COM UNIT (SUN) and OKLO INC CL A (ALCC). Crescent Grove Advisors, LLC opened new stock positions in ISHARES TRUST (CURRENCY HEDGED MSCI EAFE ETF) (ACWF), ISHARES SILVER TR (SLV) and GLOBAL X FDS GLOBAL (X SILVER) (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to PAN AMERICAN SILVER, NEWMONT MNG CORP (NEM) and CONSTELLATION ENERGY (CEG).
The top stock holdings of Crescent Grove Advisors, LLC are ZWS, IJR, VB. The fund has invested 10.9% of it's portfolio in ZURN WATER SOLUTIONS and 6.5% of portfolio in ISHARES S&P 500 ETF.
The fund managers got completely rid off DUN & BRADSTREET HOLDINGS, INC. (DNB), JPMORGAN NASDAQ EQUITY PREM INCOME ETF and OAKTREE SPECIALTY (OCSL) stocks. They significantly reduced their stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), SUNOCO LP COM UNIT (SUN) and OKLO INC CL A (ALCC). Crescent Grove Advisors, LLC opened new stock positions in ISHARES TRUST (CURRENCY HEDGED MSCI EAFE ETF) (ACWF), ISHARES SILVER TR (SLV) and GLOBAL X FDS GLOBAL (X SILVER) (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to PAN AMERICAN SILVER, NEWMONT MNG CORP (NEM) and CONSTELLATION ENERGY (CEG).
Crescent Grove Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crescent Grove Advisors, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares trust (currency hedged msci eafe etf) | 6,255,050 |
| ishares silver tr | 1,317,160 |
| global x fds global (x silver) | 896,378 |
| pfizer inc. | 492,888 |
| rbb fd inc us (treasry 12 mt) | 439,917 |
| bitmine immersion tecnologies | 318,591 |
| vertiv holdings co | 302,625 |
| vaneck etf trust (rare earth/strtg) | 288,292 |
New stocks bought by Crescent Grove Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pan american silver | 295 |
| newmont mng corp | 287 |
| constellation energy | 177 |
| spdr bloomberg 1-3 month t-bill etf | 134 |
| agnico eagle mines | 126 |
| vaneck vectors gold miners etf | 76.71 |
| ishares core u.s. aggregate bond etf | 75.48 |
| salesforce com inc | 61.96 |
Additions to existing portfolio by Crescent Grove Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan equity premium income etf | -90.82 |
| sunoco lp com unit | -90.7 |
| oklo inc cl a | -58.02 |
| rio tinto adr each | -47.91 |
| ishares 1-3 year treasury etf | -42.93 |
| cannae hldgs inc com | -40.97 |
| ishares bitcoin trust etf | -39.79 |
| plains all american | -37.13 |
Crescent Grove Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dun & bradstreet holdings, inc. | -60,014,500 |
| jpmorgan nasdaq equity prem income etf | -2,994,830 |
| oaktree specialty | -324,630 |
| vale on adr 1:1 | -165,546 |
| fusion fuel green | -3,000 |
| schwab fundamental us large | -250,701 |
| bristol myers squibb | -205,065 |
| vanguard ftse all-world ex-us etf | -204,349 |
Crescent Grove Advisors, LLC got rid off the above stocks
Sector Distribution
Crescent Grove Advisors, LLC has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Industrials | 12.5 |
| Technology | 8.1 |
| Financial Services | 5.7 |
| Energy | 2.9 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Crescent Grove Advisors, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| LARGE-CAP | 13.4 |
| MID-CAP | 12.8 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 27.6% of the stocks held by Crescent Grove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 12.4 |
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 289 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. ZWS was the most profitable stock for Crescent Grove Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.02 | 6,298 | 207,142 | new | |||
| AAPL | apple | 1.90 | 78,630 | 20,021,500 | added | 0.56 | ||
| AAXJ | ishares short treasury etf | 1.86 | 177,877 | 19,653,700 | reduced | -2.57 | ||
| AAXJ | ishares 1-5yr investment grade bond etf | 0.48 | 95,537 | 5,066,320 | added | 3.59 | ||
| AAXJ | ishares intl select div etf | 0.31 | 89,172 | 3,259,240 | added | 11.05 | ||
| AAXJ | ishares global consumer staples etf | 0.13 | 20,700 | 1,332,460 | unchanged | 0.00 | ||
| AAXJ | ishares aerospace/defense etf | 0.12 | 6,208 | 1,299,090 | added | 5.15 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.07 | 14,337 | 778,628 | unchanged | 0.00 | ||
| AAXJ | ishares global infrastructure etf | 0.07 | 12,200 | 745,664 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex usa etf | 0.04 | 6,957 | 452,275 | added | 4.19 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 5,262 | 356,921 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe sml | 0.03 | 4,578 | 351,221 | added | 3.6 | ||
| AAXJ | ishares msci asia ex japan etf | 0.03 | 3,690 | 336,623 | unchanged | 0.00 | ||
| AAXJ | ishares tr us hlthcr (pr etf) | 0.03 | 6,591 | 325,529 | added | 19.19 | ||
| AAXJ | ishares micro-cap etf | 0.03 | 2,090 | 311,598 | unchanged | 0.00 | ||
| AAXJ | ishares preferreds etf | 0.03 | 8,790 | 277,940 | added | 16.81 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.11 | 4,889 | 1,132,000 | reduced | -10.62 | ||
| ABT | abbott laboratories | 0.06 | 4,552 | 609,681 | reduced | -0.5 | ||
| ACGL | arch capital group | 0.03 | 3,590 | 325,721 | reduced | -3.03 | ||