Crescent Grove Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Water Solutions(ZWS) | 2,435,447 | 2,435,447 | 0 | 89,064,297 | 114,539,072 | 10.97% | +25,474,775 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 16,900 | +16,900 | 0 | 9,464,000 | — | +9,464,000 |
| iShares Trust (currency Hedged MSCI EAFE Etf) | 0 | 157,916 | +157,916 | 0 | 6,255,053 | 0.60% | +6,255,053 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 47,833 | 112,137 | +64,304 | 4,387,689 | 10,288,537 | 0.99% | +5,900,848 |
| iShares S&P 500 ETF | 103,233 | 101,993 | -1,240 | 64,097,259 | 68,264,237 | 6.54% | +4,166,978 |
| Apple(AAPL) | 78,196 | 78,630 | +434 | 16,043,382 | 20,021,532 | 1.92% | +3,978,150 |
| Vanguard 500 Index Fund ETF | 83,312 | 83,407 | +95 | 47,469,250 | 51,221,853 | 4.91% | +3,752,603 |
| SPDR S&P 500 ETF(SPY) | 58,963 | 58,791 | -172 | 36,534,736 | 39,272,973 | 3.76% | +2,738,237 |
| iShares Core MSCI Emerging Markets ETF | 345,793 | 352,057 | +6,264 | 20,757,967 | 23,207,612 | 2.22% | +2,449,645 |
| NCR Atleos(NATL) | 549,275 | 451,094 | -98,181 | 15,670,827 | 17,732,522 | 1.70% | +2,061,695 |
| Invesco Powershares QQQ ETF | 37,283 | 37,195 | -88 | 20,588,758 | 22,356,700 | 2.14% | +1,767,942 |
| Vanguard Total Stock Market ETF | 88,293 | 87,146 | -1,147 | 26,915,672 | 28,677,803 | 2.75% | +1,762,131 |
| SPDR Gold Trust(GLD) | 8,989 | 12,544 | +3,555 | 2,740,117 | 4,459,016 | 0.43% | +1,718,899 |
| iShares Russell 1000 Growth ETF | 42,327 | 41,913 | -414 | 17,971,041 | 19,632,241 | 1.88% | +1,661,200 |
| Vaneck Vectors Gold Miners ETF | 17,564 | 31,037 | +13,473 | 914,382 | 2,371,227 | 0.23% | +1,456,845 |
| Fidelity National Financial, Inc.(FNF) | 304,657 | 305,027 | +370 | 17,079,065 | 18,451,091 | 1.77% | +1,372,026 |
| Newmont MNG Corp(NEM) | 4,923 | 19,052 | +14,129 | 286,814 | 1,606,274 | 0.15% | +1,319,460 |
| iShares Silver TR(SLV) | 0 | 31,087 | +31,087 | 0 | 1,317,156 | 0.13% | +1,317,156 |
| iShares Core S&P Mid-Cap ETF | 295,058 | 299,199 | +4,141 | 18,299,469 | 19,525,757 | 1.87% | +1,226,288 |
| Pan American Silver(PAAS) | 9,777 | 38,681 | +28,904 | 277,667 | 1,498,115 | 0.14% | +1,220,448 |
| iShares Core S&P US Value ETF | 160,119 | 163,671 | +3,552 | 15,152,061 | 16,358,916 | 1.57% | +1,206,855 |
| iShares S&P Core Small Cap Value ETF | 46,790 | 52,779 | +5,989 | 4,655,137 | 5,836,830 | 0.56% | +1,181,693 |
| Tesla Motors Inc Com(TSLA) | 8,874 | 8,778 | -96 | 2,818,959 | 3,903,657 | 0.37% | +1,084,698 |
| iShares Gold TR(IAU) | 93,287 | 94,440 | +1,153 | 5,817,377 | 6,872,399 | 0.66% | +1,055,022 |
| iShares Core MSCI EAFE ETF | 201,256 | 204,021 | +2,765 | 16,800,848 | 17,813,070 | 1.71% | +1,012,222 |
| ARK Next Generation Internet ETF | 36,906 | 36,906 | 0 | 5,448,064 | 6,444,157 | 0.62% | +996,093 |
| Nvidia Corp(NVDA) | 35,877 | 35,631 | -246 | 5,668,623 | 6,648,466 | 0.64% | +979,843 |
| iShares Core S&P Small-Cap ETF | 181,902 | 175,278 | -6,624 | 19,880,102 | 20,828,307 | 1.99% | +948,205 |
| iShares Russell 2000 ETF | 21,908 | 23,440 | +1,532 | 4,727,586 | 5,671,609 | 0.54% | +944,023 |
| Vanguard Total International Stock Index Fund ETF | 48,586 | 58,452 | +9,866 | 3,356,826 | 4,293,897 | 0.41% | +937,071 |
| iShares Core S&P Total US Stock Market ETF | 91,007 | 90,621 | -386 | 12,289,522 | 13,198,983 | 1.26% | +909,461 |
| Alphabet Inc Cap STK(GOOG) | 5,820 | 7,910 | +2,090 | 1,025,586 | 1,922,988 | 0.18% | +897,402 |
| Global X FDS Global (X Silver) | 0 | 12,514 | +12,514 | 0 | 896,378 | 0.09% | +896,378 |
| Global Ship Lease | 123,718 | 132,871 | +9,153 | 3,255,021 | 4,079,140 | 0.39% | +824,119 |
| iShares Core MSCI Total International Stock ETF | 58,085 | 63,175 | +5,090 | 4,490,526 | 5,216,964 | 0.50% | +726,438 |
| Vanguard High Dividend Yield ETF | 78,452 | 79,345 | +893 | 10,458,397 | 11,183,685 | 1.07% | +725,288 |
| Energy Transfer LP(ET) | 316,889 | 375,474 | +58,585 | 5,745,198 | 6,443,134 | 0.62% | +697,936 |
| MPLX LP(MPLX) | 88,095 | 104,304 | +16,209 | 4,537,773 | 5,209,985 | 0.50% | +672,212 |
| iShares MSCI EM ex China ETF | 47,463 | 54,063 | +6,600 | 2,996,840 | 3,649,804 | 0.35% | +652,964 |
| Invesco S&P 500 Top 50 ETF | 117,638 | 117,638 | 0 | 6,128,940 | 6,766,538 | 0.65% | +637,598 |
| Agnico Eagle Mines(AEM) | 2,384 | 5,390 | +3,006 | 283,529 | 908,538 | 0.09% | +625,009 |
| Berkshire Hathaway | 7,923 | 8,851 | +928 | 3,848,756 | 4,449,752 | 0.43% | +600,996 |
| ARK Innovation ETF | 33,859 | 33,909 | +50 | 2,379,930 | 2,926,323 | 0.28% | +546,393 |
| Angel Oak Income ETF | 521,598 | 540,271 | +18,673 | 10,849,240 | 11,365,090 | 1.09% | +515,850 |
| Alliance Resource(ARLP) | 260,081 | 288,866 | +28,785 | 6,798,517 | 7,303,977 | 0.70% | +505,460 |
| Pfizer Inc.(PFE) | 0 | 19,344 | +19,344 | 0 | 492,888 | 0.05% | +492,888 |
| iShares Intl Select Div ETF | 80,298 | 89,172 | +8,874 | 2,771,084 | 3,259,237 | 0.31% | +488,153 |
| RBB FD Inc US (treasry 12 MT) | 0 | 8,745 | +8,745 | 0 | 439,917 | 0.04% | +439,917 |
| Constellation Energy(CEG) | 741 | 2,055 | +1,314 | 239,165 | 676,239 | 0.06% | +437,074 |
| iShares Russell 2000 Growth ETF | 14,550 | 14,302 | -248 | 4,159,263 | 4,577,212 | 0.44% | +417,949 |
| SPDR S&P Biotech ETF | 79,675 | 70,030 | -9,645 | 6,607,439 | 7,017,033 | 0.67% | +409,594 |
| iShares Biotechnology ETF | 31,672 | 30,545 | -1,127 | 4,006,820 | 4,409,814 | 0.42% | +402,994 |
| Kohls Corp Com(KSS) | 55,200 | 55,200 | 0 | 468,096 | 848,424 | 0.08% | +380,328 |
| Enterprise Products(EPD) | 161,383 | 171,894 | +10,511 | 5,004,487 | 5,375,125 | 0.51% | +370,638 |
| SPDR S&P Global (natural Resources Etf) | 46,808 | 48,813 | +2,005 | 2,538,856 | 2,890,207 | 0.28% | +351,351 |
| Energy Sector SPDR ETF | 113,907 | 111,997 | -1,910 | 9,660,453 | 10,005,812 | 0.96% | +345,359 |
| iShares EM Dividend ETF | 131,280 | 137,994 | +6,714 | 3,761,172 | 4,097,042 | 0.39% | +335,870 |
| Alphabet Inc Cap STK(GOOG) | 5,282 | 5,193 | -89 | 936,945 | 1,264,789 | 0.12% | +327,844 |
| Bitmine Immersion Tecnologies(BMNP) | 0 | 6,135 | +6,135 | 0 | 318,591 | 0.03% | +318,591 |
| Industrial Sector SPDR ETF | 28,818 | 29,589 | +771 | 4,251,231 | 4,563,511 | 0.44% | +312,280 |
| Vertiv Holdings Co(VRT) | 0 | 2,006 | +2,006 | 0 | 302,625 | 0.03% | +302,625 |
| ARK Autonomous Technology & Robotics ETF | 13,088 | 13,088 | 0 | 1,167,057 | 1,460,097 | 0.14% | +293,040 |
| Vaneck ETF Trust (rare Earth/STRTG) | 0 | 4,380 | +4,380 | 0 | 288,292 | 0.03% | +288,292 |
| Vanguard FTSE Developed Markets ETF | 106,820 | 106,391 | -429 | 6,089,811 | 6,374,962 | 0.61% | +285,151 |
| Targa Res Corp(TRGP) | 0 | 1,690 | +1,690 | 0 | 283,143 | 0.03% | +283,143 |
| Financial Sector SPDR ETF | 185,432 | 185,433 | +1 | 9,711,063 | 9,989,281 | 0.96% | +278,218 |
| Intel Corp(INTC) | 0 | 8,120 | +8,120 | 0 | 272,432 | 0.03% | +272,432 |
| Banc Calif Inc(BANC) | 100,428 | 101,140 | +712 | 1,421,063 | 1,683,979 | 0.16% | +262,916 |
| Brookfield Asset(BAM) | 0 | 4,600 | +4,600 | 0 | 261,924 | 0.03% | +261,924 |
| Bloom Energy Corp | 0 | 3,050 | +3,050 | 0 | 257,939 | 0.02% | +257,939 |
| Boeing Co(BA) | 1,961 | 3,047 | +1,086 | 410,962 | 657,710 | 0.06% | +246,748 |
| Blackstone Group Inc(BX) | 11,679 | 11,654 | -25 | 1,746,945 | 1,991,086 | 0.19% | +244,141 |
| Direxion Daily Technology Bull 3x Shares | 7,843 | 7,843 | 0 | 735,520 | 975,434 | 0.09% | +239,914 |
| iShares Core U.S. Aggregate Bond ETF | 3,091 | 5,424 | +2,333 | 306,587 | 543,721 | 0.05% | +237,134 |
| Talen Energy Corp(TLN) | 772 | 1,073 | +301 | 224,474 | 456,433 | 0.04% | +231,959 |
| SPDR Portfolio S&P (500 High Dividend Etf) | 139,789 | 139,972 | +183 | 5,932,645 | 6,158,768 | 0.59% | +226,123 |
| iShares Select Dividend ETF | 19,504 | 19,813 | +309 | 2,590,326 | 2,815,427 | 0.27% | +225,101 |
| Cabot Oil & Gas CP | 0 | 9,452 | +9,452 | 0 | 223,540 | 0.02% | +223,540 |
| Amazon.Com Inc(AMZN) | 19,076 | 20,068 | +992 | 4,185,084 | 4,406,331 | 0.42% | +221,247 |
| iShares Russell Mid Cap Growth ETF | 61,386 | 61,323 | -63 | 8,512,952 | 8,732,988 | 0.84% | +220,036 |
| Eog Res.(EOG) | 0 | 1,960 | +1,960 | 0 | 219,755 | 0.02% | +219,755 |
| Vulcan Materials Co(VMC) | 0 | 713 | +713 | 0 | 219,300 | 0.02% | +219,300 |
| Chevron(CVX) | 2,992 | 4,158 | +1,166 | 428,424 | 645,696 | 0.06% | +217,272 |
| Amplify ETF TR (amplify Junior S) | 0 | 9,294 | +9,294 | 0 | 214,598 | 0.02% | +214,598 |
| Vaneck Junior Gold Miners ETF | 0 | 2,144 | +2,144 | 0 | 212,320 | 0.02% | +212,320 |
| BP PLC Spons ADR(BP) | 0 | 6,144 | +6,144 | 0 | 211,722 | 0.02% | +211,722 |
| Alcoa Corp Com(AA) | 0 | 6,298 | +6,298 | 0 | 207,142 | 0.02% | +207,142 |
| Idexx Labs Corp(IDXX) | 0 | 321 | +321 | 0 | 205,084 | 0.02% | +205,084 |
| Honeywell Intl.(HON) | 0 | 958 | +958 | 0 | 201,659 | 0.02% | +201,659 |
| iShares MSCI EAFE | 53,397 | 53,275 | -122 | 4,773,158 | 4,974,287 | 0.48% | +201,129 |
| iShares 1-5yr Investment Grade Bond ETF | 92,222 | 95,537 | +3,315 | 4,865,622 | 5,066,316 | 0.49% | +200,694 |
| SPDR S&P Biotech ETF(Call) | 0 | 2,000 | +2,000 | 0 | 200,000 | — | +200,000 |
| iShares Expanded Tech Sector ETF | 14,340 | 14,340 | 0 | 1,610,956 | 1,806,123 | 0.17% | +195,167 |
| iShares Aerospace/Defense ETF | 5,904 | 6,208 | +304 | 1,113,731 | 1,299,086 | 0.12% | +185,355 |
| JP Morgan Chase & Co.(JPM) | 9,468 | 9,275 | -193 | 2,744,781 | 2,925,647 | 0.28% | +180,866 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 4,043 | 5,635 | +1,592 | 400,742 | 580,236 | 0.06% | +179,494 |
| GE Vernova LLC(GEV) | 974 | 1,128 | +154 | 515,410 | 693,635 | 0.07% | +178,225 |
| iShares Russell 1000 | 994 | 1,387 | +393 | 337,533 | 506,921 | 0.05% | +169,388 |
| Vanguard FTSE Emerging Mkts ETF | 37,688 | 37,510 | -178 | 1,864,041 | 2,032,292 | 0.19% | +168,251 |
| Micron Technology(MU) | 3,705 | 3,710 | +5 | 456,641 | 620,761 | 0.06% | +164,120 |