Crescent Grove Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(Put) | 0 | 43,900 | +43,900 | 0 | 25,799,000 | +25,799,000 |
| iShares 0-3 Month Treasury ETF | 167,820 | 240,028 | +72,208 | 15,297,833 | 22,264,358 | +6,966,525 |
| Fiserv Inc | 0 | 79,755 | +79,755 | 0 | 5,357,143 | +5,357,143 |
| Global X FDS Global (X Silver) | 12,514 | 47,940 | +35,426 | 896,378 | 4,047,484 | +3,151,106 |
| iShares Silver TR | 31,087 | 62,723 | +31,636 | 1,317,156 | 4,040,616 | +2,723,460 |
| iShares Currency Hedged EAFE ETF | 157,916 | 202,951 | +45,035 | 6,255,053 | 8,394,071 | +2,139,018 |
| iShares Short Treasury ETF | 177,877 | 196,589 | +18,712 | 19,653,668 | 21,654,234 | +2,000,566 |
| Angel Oak Ultrashort Income ETF | 310,923 | 348,678 | +37,755 | 15,971,940 | 17,915,602 | +1,943,662 |
| Vaneck Vectors Gold Miners ETF | 31,037 | 49,623 | +18,586 | 2,371,227 | 4,256,165 | +1,884,938 |
| Pan American Silver | 38,681 | 63,704 | +25,023 | 1,498,115 | 3,300,504 | +1,802,389 |
| SPDR Gold Trust | 12,544 | 15,719 | +3,175 | 4,459,016 | 6,229,704 | +1,770,688 |
| Fidelity National Financial, Inc. | 305,027 | 369,205 | +64,178 | 18,451,091 | 20,154,927 | +1,703,836 |
| Agnico Eagle Mines | 5,390 | 13,480 | +8,090 | 908,538 | 2,285,264 | +1,376,726 |
| Vanguard 500 Index Fund ETF | 83,407 | 83,555 | +148 | 51,221,853 | 52,400,109 | +1,178,256 |
| Global Ship Lease | 132,871 | 149,471 | +16,600 | 4,079,140 | 5,237,464 | +1,158,324 |
| SPDR S&P Biotech ETF | 70,030 | 67,024 | -3,006 | 7,017,033 | 8,172,201 | +1,155,168 |
| Alkami Technology | 0 | 50,000 | +50,000 | 0 | 1,153,500 | +1,153,500 |
| Ingersoll Rand Inc | 0 | 13,344 | +13,344 | 0 | 1,057,128 | +1,057,128 |
| F&G Annuities & Life | 34,339 | 64,280 | +29,941 | 1,073,781 | 1,983,038 | +909,257 |
| iShares Gold TR | 94,440 | 95,433 | +993 | 6,872,399 | 7,746,297 | +873,898 |
| Newmont MNG Corp | 19,052 | 24,753 | +5,701 | 1,606,274 | 2,471,587 | +865,313 |
| iShares Core S&P Mid-Cap ETF | 299,199 | 308,594 | +9,395 | 19,525,757 | 20,367,213 | +841,456 |
| iShares Core MSCI EAFE ETF | 204,021 | 207,869 | +3,848 | 17,813,070 | 18,596,004 | +782,934 |
| Fidelity Wise Origin (bitcoin Fund) | 2,300 | 13,005 | +10,705 | 229,563 | 991,371 | +761,808 |
| Exact Sciences Corp | 16,005 | 16,005 | 0 | 875,634 | 1,625,468 | +749,834 |
| iShares MSCI EM ex China ETF | 54,063 | 60,131 | +6,068 | 3,649,804 | 4,370,349 | +720,545 |
| Associated Banc Corp | 115,371 | 142,395 | +27,024 | 2,966,188 | 3,668,095 | +701,907 |
| Vanguard Total Stock Market ETF | 87,146 | 87,617 | +471 | 28,677,803 | 29,375,363 | +697,560 |
| iShares Core MSCI Emerging Markets ETF | 352,057 | 354,728 | +2,671 | 23,207,612 | 23,844,792 | +637,180 |
| Coeur Mining Inc | 0 | 35,400 | +35,400 | 0 | 631,182 | +631,182 |
| iShares S&P 500 ETF | 101,993 | 100,513 | -1,480 | 68,264,237 | 68,845,369 | +581,132 |
| Health Care Select SPDR ETF | 1,515 | 5,074 | +3,559 | 210,843 | 785,455 | +574,612 |
| Micron Technology | 3,710 | 4,110 | +400 | 620,761 | 1,173,517 | +552,756 |
| SPDR S&P Global (natural Resources Etf) | 48,813 | 55,341 | +6,528 | 2,890,207 | 3,438,879 | +548,672 |
| Industrial Sector SPDR ETF | 29,589 | 32,929 | +3,340 | 4,563,511 | 5,107,946 | +544,435 |
| JPMorgan Equity Premium Income ETF | 5,614 | 14,798 | +9,184 | 320,559 | 849,636 | +529,077 |
| Wheaton Precious | 0 | 4,473 | +4,473 | 0 | 525,667 | +525,667 |
| NRG Energy Inc | 0 | 3,148 | +3,148 | 0 | 501,288 | +501,288 |
| Blackstone Secd Lending Fund | 0 | 18,390 | +18,390 | 0 | 498,369 | +498,369 |
| Franco Nevada Corp | 0 | 2,357 | +2,357 | 0 | 488,559 | +488,559 |
| DFA International Core ETF | 17,355 | 29,112 | +11,757 | 630,854 | 1,109,458 | +478,604 |
| Vanguard High Dividend Yield ETF | 79,345 | 80,839 | +1,494 | 11,183,685 | 11,601,962 | +418,277 |
| iShares Intl Select Div ETF | 89,172 | 93,114 | +3,942 | 3,259,237 | 3,673,347 | +414,110 |
| Vanguard Health Care (etf) | 0 | 1,386 | +1,386 | 0 | 398,973 | +398,973 |
| iShares Biotechnology ETF | 30,545 | 28,398 | -2,147 | 4,409,814 | 4,792,703 | +382,889 |
| iShares Core S&P US Value ETF | 163,671 | 163,211 | -460 | 16,358,916 | 16,735,656 | +376,740 |
| Unilever PLC | 0 | 5,540 | +5,540 | 0 | 362,316 | +362,316 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 5,635 | 9,043 | +3,408 | 580,236 | 934,775 | +354,539 |
| Advanced Micro | 5,327 | 5,627 | +300 | 861,855 | 1,205,078 | +343,223 |
| Target Corp Com | 0 | 3,309 | +3,309 | 0 | 323,495 | +323,495 |
| Lantheus | 21,073 | 21,073 | 0 | 1,080,853 | 1,402,433 | +321,580 |
| Freeport-Mcmor.CPR.& GD. | 0 | 6,095 | +6,095 | 0 | 309,565 | +309,565 |
| Banc Calif Inc | 101,140 | 101,750 | +610 | 1,683,979 | 1,972,941 | +288,962 |
| Kohls Corp Com | 55,200 | 55,000 | -200 | 848,424 | 1,122,550 | +274,126 |
| Bristol Myers Squibb | 0 | 4,830 | +4,830 | 0 | 260,530 | +260,530 |
| Invesco Powershares QQQ ETF | 37,195 | 36,814 | -381 | 22,356,700 | 22,615,447 | +258,747 |
| Rio Tinto ADR Each | 3,032 | 5,727 | +2,695 | 200,142 | 458,332 | +258,190 |
| iShares S&P Core Small Cap Value ETF | 52,779 | 53,549 | +770 | 5,836,830 | 6,089,592 | +252,762 |
| iShares 7-10 Year Treasury ETF | 13,646 | 16,288 | +2,642 | 1,316,293 | 1,566,254 | +249,961 |
| iShares EM Dividend ETF | 137,994 | 139,341 | +1,347 | 4,097,042 | 4,341,866 | +244,824 |
| Graniteshares ETF TR (2X Long Coin Dai) | 0 | 16,220 | +16,220 | 0 | 237,623 | +237,623 |
| Investment Managers | 0 | 13,000 | +13,000 | 0 | 236,080 | +236,080 |
| Northern TR Corp | 8,028 | 9,625 | +1,597 | 1,086,991 | 1,322,379 | +235,388 |
| Waste Management Inc | 0 | 1,067 | +1,067 | 0 | 234,431 | +234,431 |
| Textron Inc. | 13,626 | 15,792 | +2,166 | 1,151,533 | 1,376,904 | +225,371 |
| Capital One | 0 | 900 | +900 | 0 | 218,124 | +218,124 |
| Materials Sector SPDR ETF | 0 | 2,070 | +2,070 | 0 | 214,473 | +214,473 |
| Alphabet Inc Cap STK | 7,910 | 6,827 | -1,083 | 1,922,988 | 2,136,791 | +213,803 |
| Bank Of Nova Scotia | 0 | 2,900 | +2,900 | 0 | 213,701 | +213,701 |
| Ftai Aviation LTD | 0 | 1,075 | +1,075 | 0 | 211,614 | +211,614 |
| Edwards Lifesciences Corp | 0 | 2,479 | +2,479 | 0 | 211,335 | +211,335 |
| Invesco S&P 500 Top 50 ETF | 117,638 | 117,638 | 0 | 6,766,538 | 6,973,581 | +207,043 |
| Schwab Fundamental Intnl Large | 0 | 4,488 | +4,488 | 0 | 202,902 | +202,902 |
| Emerson Electric | 0 | 1,516 | +1,516 | 0 | 201,245 | +201,245 |
| Wells Fargo & Co | 0 | 2,146 | +2,146 | 0 | 200,007 | +200,007 |
| Vanguard Total International Stock Index Fund ETF | 58,452 | 59,465 | +1,013 | 4,293,897 | 4,486,065 | +192,168 |
| Costco Wholesale | 686 | 932 | +246 | 634,998 | 803,718 | +168,720 |
| Amazon.Com Inc | 20,068 | 19,802 | -266 | 4,406,331 | 4,570,698 | +164,367 |
| Financial Sector SPDR ETF | 185,433 | 185,379 | -54 | 9,989,281 | 10,153,234 | +163,953 |
| Vertiv Holdings Co | 2,006 | 2,826 | +820 | 302,625 | 457,840 | +155,215 |
| iShares Global Healthcare ETF | 15,940 | 15,940 | 0 | 1,412,603 | 1,552,556 | +139,953 |
| Vanguard FTSE Developed Markets ETF | 106,391 | 104,245 | -2,146 | 6,374,962 | 6,512,203 | +137,241 |
| Goldman Sachs Group | 908 | 974 | +66 | 722,766 | 856,215 | +133,449 |
| Talen Energy Corp | 1,073 | 1,564 | +491 | 456,433 | 586,250 | +129,817 |
| Home Depot Inc Com | 1,200 | 1,784 | +584 | 486,313 | 613,783 | +127,470 |
| Quad / Graphics Inc | 60,490 | 80,490 | +20,000 | 378,667 | 504,672 | +126,005 |
| iShares Russell Mid Cap ETF | 20,424 | 21,781 | +1,357 | 1,971,982 | 2,096,901 | +124,919 |
| iShares Russell 2000 ETF | 23,440 | 23,535 | +95 | 5,671,609 | 5,793,443 | +121,834 |
| ARK Genomic Revolution ETF | 36,538 | 38,989 | +2,451 | 1,014,660 | 1,129,511 | +114,851 |
| iShares MSCI EAFE | 53,275 | 52,963 | -312 | 4,974,287 | 5,086,037 | +111,750 |
| iShares Russell 1000 Value ETF | 30,044 | 29,577 | -467 | 6,116,655 | 6,221,144 | +104,489 |
| iShares Core MSCI Total International Stock ETF | 63,175 | 62,851 | -324 | 5,216,964 | 5,319,697 | +102,733 |
| Alphabet Inc Cap STK | 5,193 | 4,348 | -845 | 1,264,789 | 1,364,519 | +99,730 |
| Weave Communications | 103,101 | 103,101 | 0 | 688,715 | 782,537 | +93,822 |
| Wisdomtree TR (intl High Divid FD) | 36,426 | 36,426 | 0 | 1,790,403 | 1,879,749 | +89,346 |
| United Parcel SVC | 6,918 | 6,700 | -218 | 577,865 | 664,588 | +86,723 |
| Boeing Co | 3,047 | 3,386 | +339 | 657,710 | 735,245 | +77,535 |
| Tesla Motors Inc Com | 8,778 | 8,844 | +66 | 3,903,657 | 3,977,386 | +73,729 |
| Commercial Metals Co | 5,990 | 5,990 | 0 | 343,107 | 414,628 | +71,521 |
| Johnson & Johnson | 3,423 | 3,405 | -18 | 634,745 | 704,610 | +69,865 |