Fund HoldingsCrescent Grove Advisors, LLC

Total Portfolio Value
$959.76M
Total Bought
$90.16M
Total Sold
$88.01M
Net Transaction
+$2.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
iShares Short Treasury ETF82,123250,177+168,0549,04327,6352.88%+18,592
Angel Oak Ultrashort Income ETF
OAK ULTRASHORT
259,067455,291+196,22413,30323,3732.44%+10,070
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
096,321+96,32108,8360.92%+8,836
Intercontinental(ICE)0152,500+152,500026,3062.74%+26,306
NCR Atleos(NATL)0555,043+555,043014,6421.53%+14,642
Fidelity National Financial, Inc.(FNF)0304,365+304,365019,8082.06%+19,808
Alliance Resource(ARLP)0199,454+199,45405,4410.57%+5,441
MPLX LP(MPLX)088,143+88,14304,7170.49%+4,717
Energy Sector SPDR ETF
ST STR ENERG ETF
105,638113,740+8,1029,04910,6291.11%+1,580
Carrier Global(CARR)0104,643+104,64306,6340.69%+6,634
Sunoco LP Com Unit(SUN)025,805+25,80501,4980.16%+1,498
Plains All American(PAA)0200,365+200,36504,0070.42%+4,007
Manpowergroup Inc(MAN)054,618+54,61803,1610.33%+3,161
Global Ship Lease
COM CL A
29,78970,617+40,8286501,6140.17%+963
Industrial Sector SPDR ETF
ST STR INDL ETF
17,32524,738+7,4132,2833,2420.34%+960
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0201,059+201,059015,2101.58%+15,210
iShares Gold TR(IAU)77,95979,991+2,0323,8604,7160.49%+857
iShares Russell 1000 Value ETF033,158+33,15806,2390.65%+6,239
iShares Intl Select Div ETF071,313+71,31302,2120.23%+2,212
Berkshire Hathaway8,1628,078-843,7004,3020.45%+603
iShares 1-3 Year Treasury ETF46,45452,912+6,4583,8084,3770.46%+569
iShares 7-10 Year Treasury ETF08,146+8,14607770.08%+777
Facebook Inc Com(META)01,909+1,90901,1000.11%+1,100
SPDR Portfolio S&P (500 High Dividend Etf)
ST STR SP500DIV
0134,279+134,27905,9430.62%+5,943
Vanguard Value Index Fund ETF05,216+5,21609010.09%+901
Enterprise Products(EPD)155,221153,195-2,0264,8685,2300.54%+362
Vistra Energy Corp.(VST)03,010+3,01003530.04%+353
NCR Voyix0866,347+866,34708,4470.88%+8,447
Vanguard High Dividend Yield ETF073,640+73,64009,4970.99%+9,497
Allstate Corp Del Com(ALL)01,544+1,54403210.03%+321
SPDR S&P Global (natural Resources Etf)
ST STR NAT ETF
41,98445,180+3,1962,0892,4060.25%+317
iShares MSCI EAFE053,397+53,39704,3640.45%+4,364
Seven Hills RLTY TR023,871+23,87102980.03%+298
GE Vernova LLC(GEV)0971+97102960.03%+296
Vaneck Vectors Gold Miners ETF
GOLD MINERS ETF
06,279+6,27902890.03%+289
iShares EM Dividend ETF117,971122,221+4,2503,0473,3350.35%+288
Talen Energy Corp(TLN)01,426+1,42602850.03%+285
Commercial Metals Co(CMC)05,990+5,99002770.03%+277
Financial Sector SPDR ETF
ST STR FINL ETF
185,429185,430+18,9629,2360.96%+275
SPDR Gold Trust(GLD)6,1846,133-511,4971,7670.18%+270
Carecloud Inc Com0179,936+179,93602500.03%+250
BP PLC Spons ADR(BP)07,309+7,30902470.03%+247
Union Pacific Corp(UNP)2,4273,370+9435537960.08%+243
Vanguard FTSE Developed Markets ETF0105,372+105,37205,3560.56%+5,356
iShares 1-5yr Investment Grade Bond ETF088,381+88,38104,6290.48%+4,629
Vanguard Total International Stock Index Fund ETF048,572+48,57203,0160.31%+3,016
Marsh & Mclennan Cos(MRSH)0829+82902020.02%+202
Sba Communications(SBAC)0914+91402010.02%+201
Philip Morris Intl(PM)05,130+5,13008210.09%+821
Associated Banc Corp101,591115,371+13,7802,4282,5990.27%+171
Abbott Laboratories6,5186,819+3017379040.09%+167
Wisdomtree TR (intl High Divid FD)(WT)033,802+33,80201,4350.15%+1,435
CVS Health Corp(CVS)06,276+6,27604250.04%+425
Vanguard Growth Index Fund ETF1,7212,312+5917068570.09%+151
iShares Core MSCI Total International Stock ETF
CORE MSCI TOTAL
056,285+56,28503,9290.41%+3,929
Abbvie Inc Com(ABBV)7,6907,137-5531,3671,4950.16%+129
Exxon Mobil15,63415,203-4311,6821,8080.19%+126
Johnson & Johnson(JNJ)03,970+3,97006580.07%+658
JP Morgan Chase & Co.(JPM)10,57810,819+2412,5362,6540.28%+118
Berkshire Hathaway Class A01+107980.08%+798
Norfolk Southern CRP(NSC)1,1001,565+4652583710.04%+113
iShares Select Dividend ETF015,676+15,67602,1050.22%+2,105
Consumer Staples SPDR ETF
ST STR STAPL ETF
017,955+17,95501,4660.15%+1,466
AT&T(T)11,87312,935+1,0622703660.04%+95
Vanguard Intl Equity05,986+5,98604200.04%+420
iShares Global Healthcare ETF015,940+15,94001,4540.15%+1,454
Intl Business Mach(IBM)02,814+2,81407000.07%+700
iShares Global Consumer Staples ETF020,700+20,70001,3260.14%+1,326
iShares Core S&P US Value ETF0159,784+159,784014,7461.54%+14,746
Angel Oak Income ETF
INCOME ETF
541,504543,985+2,48111,26311,3401.18%+77
Coca Cola Co(KO)08,222+8,22205930.06%+593
CSX(CSX)15,00618,856+3,8504845550.06%+71
iShares Inc MSCI (usa Equal Weighted ETF Index FD)2,6603,457+7972543240.03%+70
Goldman Sachs Group(GS)502653+1512873570.04%+69
Roper Technologies(ROP)0572+57203370.04%+337
Taiwan Semiconductor(TSM)02,723+2,72304530.05%+453
iShares MSCI EM ex China ETF
MSCI EMRG CHN
063,588+63,58803,5030.36%+3,503
Xtrackers MSCI EAFE Hi Div Yield018,968+18,96805150.05%+515
General Electric Company Common Stock(GE)01,803+1,80303620.04%+362
Transdigm Group Inc(TDG)0302+30204180.04%+418
Sherwin Williams Co(SHW)07,226+7,22602,5230.26%+2,523
Abrdn Etfs BBRG All (commdy)016,371+16,37105590.06%+559
iShares Aerospace/Defense ETF05,904+5,90409040.09%+904
Cintas Corp(CTAS)01,976+1,97604060.04%+406
Amgen Inc(AMGN)0797+79702480.03%+248
Chevron(CVX)03,492+3,49205840.06%+584
Unitedhealth Group(UNH)01,281+1,28106710.07%+671
BlackRock Inc Com(BLK)384455+713944310.04%+37
iShares MSCI EAFE Value ETF05,262+5,26203100.03%+310
Dimensional International Core ETF
INTL CORE EQT MK
16,70016,70004885220.05%+34
Vanguard FTSE Emerging Mkts ETF036,298+36,29801,6430.17%+1,643
iShares Global Infrastructure ETF012,200+12,20006670.07%+667
Vanguard Small Cap Growth Index Fund ETF01,095+1,09502760.03%+276
Palo Alto Networks(PANW)01,385+1,38502360.02%+236
Schwab Charles Corp(SCHW)06,620+6,62005180.05%+518
Vanguard Mega Cap (300 Value Index Fund)07,056+7,05609090.09%+909
Eaton Corp PLC Com(ETN)01,856+1,85605040.05%+504
iShares TR US HLTHCR (PR Etf)05,530+5,53002920.03%+292
McDonalds Corp(MCD)01,168+1,16803650.04%+365
3M Company(MMM)02,451+2,45103600.04%+360
Page 1 of 1