Crescent Grove Advisors, LLC

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CIK 1713520

13F portfolio (2026-Q1)

$1.0B

Positions

300

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

300

Top 5

23.1%

Top 10

34.4%

Effective N

50.4

HHI

0.020

This quarter

36 new · 0 exit →

By sector

Unclassified69.1%

Industrials9.0%

Financials6.2%

Information Technology5.9%

Consumer Discretionary3.7%

Materials2.9%

Energy1.0%

Communication Services0.7%

Other1.6%

By market cap

Unknown71.3%

Large ($10–200B)11.8%

Mid ($2–10B)9.4%

Mega (>$200B)6.5%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

Other69.1%

North America30.4%

Europe0.3%

Africa0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.46%	162
Machinery	6.73%	6
Technology Hardware & Equipment	4.19%	7
Specialty Retail	3.08%	11
Metals & Mining	2.65%	16
Capital Markets	2.30%	7
Commercial Services & Supplies	2.05%	11
Insurance	1.98%	5
Banks	1.45%	9
Semiconductors & Semiconductor Equipment	1.02%	8
Oil, Gas & Consumable Fuels	0.79%	7
Utilities	0.69%	4
Software	0.65%	6
Pharmaceuticals & Biotechnology	0.51%	8
Software & IT Services	0.40%	3
Automobiles & Components	0.33%	1
Hotels, Restaurants & Leisure	0.24%	2
Chemicals	0.21%	2
Coal & Consumable Fuels	0.20%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Media & Entertainment	0.12%	3
Aerospace & Defense	0.10%	3
Entertainment	0.09%	3
Tobacco	0.09%	1
Electrical Equipment & Components	0.08%	2
Diversified Telecommunication Services	0.07%	2
Road & Rail	0.06%	1
Health Care Equipment & Supplies	0.06%	2
Media & Publishing	0.05%	1
Transportation Infrastructure	0.05%	1
Beverages	0.05%	1
Food & Staples Retailing	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Paper & Forest Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.33%
2	ZWS	Zurn Elkay Water Solutions Corp	Industrials	5.93%
3	VOO	VANGUARD INDEX FDS	Unclassified	4.95%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.15%
5	VTI	VANGUARD INDEX FDS	Unclassified	2.79%
6	IEMG	ISHARES INC	Unclassified	2.54%
7	IEF	ISHARES TR	Unclassified	2.42%
8	QQQ	INVESCO QQQ TR	Unclassified	2.12%
9	IJR	ISHARES TR	Unclassified	2.10%
10	CDW	CDW Corp	Consumer Discretionary	2.06%

139/300 names classified · sector 30.9% of weight · industry 30.5% · mkt cap 28.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

IndustrialsFIS, ZWS, MAN, MMM, ABNB · other

Information TechnologyVYX, AAPL, NATL, MSFT, NVDA · other

Consumer DiscretionaryGPI, CDW, CNNE, AMZN, SHW · other

FinancialsFNF, ICE, GNW, BRK.B, BFC · other

Health CareMRK, ABBV, JNJ, LNTH, PFE · other

MaterialsPG, VMC, PAAS, NEM, AEM · other

EnergyPAA, MPLX, XOM, ARLP, SUN · other

UtilitiesEPD, ET, AWK, DUK, KMI · other

Communication ServicesBCE, VZ, GOOGL, DKNG, AD · other

Consumer StaplesMO, KO, PM, KHC, BTI · other

Real EstateIRM, ABR, CXW, SEVN, OHI · other

UnclassifiedBLACK KNIGHT INC, SPY, IVV, DUN & BRADSTREET HLDGS INC COM, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (108 classified)Crescent Grove Advisors, LLC centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryMaterialsCommunication ServicesHealth CareEnergyConsumer StaplesReal EstateUtilities

Style box summary for Crescent Grove Advisors, LLC: centroid Mid Core. Heaviest cells: Small Growth 6.2%, Large Core 5.4%, Small Core 3.5%.

Classified: 26.8% of book weight (108/300 names) · unclassified 73.2%: IVV, VOO, SPY, VTI, IEMG, IEF, QQQ, IJR, IJH, IEFA +182 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 300 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	97,750	$64M	6.3%	TRIM −3%
2	ZWSZURN ELKAY WATER SOLNS CORP	1,334,775	$60M	5.9%	TRIM −43%
3	VOOVANGUARD INDEX FDS	83,586	$50M	4.9%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	48,683	$32M	3.1%	TRIM −9%
5	VTIVANGUARD INDEX FDS	87,717	$28M	2.8%	HOLD
6	IEMGISHARES INC	367,043	$26M	2.5%	ADD 3%
7	IEFISHARES TR	255,658	$24M	2.4%	ADD 1470%
8	QQQINVESCO QQQ TR	37,122	$21M	2.1%	HOLD
9	IJRISHARES TR	170,449	$21M	2.1%	HOLD
10	CDWCDW CORP	171,968	$21M	2.1%	ADD 7%
11	IJHISHARES TR	305,853	$21M	2.0%	HOLD
12	ICEINTERCONTINENTAL EXCHANGE IN	127,363	$20M	2.0%	TRIM −16%
13	IEFAISHARES TR	208,743	$19M	1.9%	HOLD
14	AAPLAPPLE INC	73,863	$19M	1.9%	HOLD
15	SGOVISHARES TR	180,134	$18M	1.8%	TRIM −12%
16	NATLNCR ATLEOS CORPORATION	401,456	$17M	1.7%	ADD 3%
17	IWFISHARES TR	40,954	$17M	1.7%	HOLD
18	FNFFIDELITY NATL FINL INC	369,613	$17M	1.7%	HOLD
19	IUSVISHARES TR	162,440	$17M	1.6%	HOLD
20	UYLDANGEL OAK FUNDS TRUST	243,870	$13M	1.2%	TRIM −30%
21	XLESELECT SECTOR SPDR TR	201,864	$12M	1.2%	HOLD
22	VYMVANGUARD WHITEHALL FDS	80,547	$12M	1.2%	HOLD
23	FISFIDELITY NATL INFORMATION SV	253,950	$12M	1.2%	ADD 68%
24	ITOTISHARES TR	80,823	$12M	1.1%	TRIM −4%
25	CARYANGEL OAK FUNDS TRUST	543,185	$11M	1.1%	ADD 4%
26	BILSPDR SERIES TRUST	116,101	$11M	1.1%	ADD 57%
27	XLFSELECT SECTOR SPDR TR	191,970	$9M	0.9%	ADD 4%
28	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	218,230	$9M	0.9%	ADD 8%
29	SHVISHARES TR	83,399	$9M	0.9%	TRIM −58%
30	IAUISHARES GOLD TR	99,418	$9M	0.9%	ADD 4%
31	XBISPDR SERIES TRUST	64,244	$8M	0.8%	TRIM −4%
32	IWPISHARES TR	61,335	$8M	0.8%	HOLD
33	VEAVANGUARD TAX-MANAGED FDS	105,685	$7M	0.7%	HOLD
34	GLDSPDR GOLD TR	15,605	$7M	0.7%	HOLD
35	BTALAGF INVTS TR	473,811	$7M	0.7%	NEW
36	SPYDSPDR SERIES TRUST	144,929	$7M	0.7%	ADD 5%
37	XLGINVESCO EXCHANGE TRADED FD T	117,638	$6M	0.6%	HOLD
38	IJSISHARES TR	53,549	$6M	0.6%	HOLD
39	IWDISHARES TR	27,883	$6M	0.6%	TRIM −6%
40	CARRCARRIER GLOBAL CORPORATION	104,631	$6M	0.6%	HOLD
41	NVDANVIDIA CORPORATION	33,084	$6M	0.6%	TRIM −6%
42	EMXCISHARES INC	72,069	$6M	0.6%	ADD 20%
43	XLISELECT SECTOR SPDR TR	34,880	$6M	0.6%	ADD 6%
44	IWMISHARES TR	22,353	$6M	0.5%	TRIM −5%
45	IXUSISHARES TR	62,210	$5M	0.5%	HOLD
46	IGSBISHARES TR	99,420	$5M	0.5%	ADD 5%
47	DVYEISHARES INC	151,258	$5M	0.5%	ADD 9%
48	EFAISHARES TR	53,111	$5M	0.5%	HOLD
49	IBBISHARES TR	28,392	$5M	0.5%	HOLD
50	GNRSPDR INDEX SHS FDS	62,504	$5M	0.5%	ADD 13%
51	MSFTMICROSOFT CORP	12,584	$5M	0.5%	TRIM −2%
52	VYXNCR VOYIX CORPORATION	727,002	$5M	0.5%	ADD 18%
53	VXUSVANGUARD STAR FDS	59,610	$5M	0.5%	HOLD
54	FISVFISERV INC	82,289	$5M	0.5%	ADD 3%
55	IDVISHARES TR	98,851	$4M	0.4%	ADD 6%
56	ASBASSOCIATED BANC CORP	162,344	$4M	0.4%	ADD 14%
57	AMZNAMAZON COM INC	20,087	$4M	0.4%	HOLD
58	ETENERGY TRANSFER L P	216,186	$4M	0.4%	ADD 8%
59	ASCEALLSPRING EXCHANGE TRADED FU	148,062	$4M	0.4%	NEW
60	BRK.BBERKSHIRE HATHAWAY INC DEL	8,567	$4M	0.4%	HOLD
61	ARKWARK ETF TR	33,908	$4M	0.4%	ADD 2%
62	PAASPAN AMERN SILVER CORP	74,567	$4M	0.4%	ADD 17%
63	IWOISHARES TR	12,952	$4M	0.4%	TRIM −4%
64	SHYISHARES TR	48,806	$4M	0.4%	TRIM −6%
65	AEMAGNICO EAGLE MINES LTD	18,516	$4M	0.4%	ADD 37%
66	JEPIJPMorgan Equity Premium Income ETF	66,029	$4M	0.4%	ADD 346%
67	NEMNEWMONT CORP	34,458	$4M	0.4%	ADD 39%
68	CFRCULLEN FROST BANKERS INC	24,964	$3M	0.3%	NEW
69	TSLATESLA INC	8,877	$3M	0.3%	HOLD
70	QUALISHARES TR	15,952	$3M	0.3%	TRIM −14%
71	DVYISHARES TR	19,892	$3M	0.3%	HOLD
72	FNVFRANCO NEV CORP	11,233	$3M	0.3%	ADD 377%
73	WPMWHEATON PRECIOUS METALS CORP	20,399	$3M	0.3%	ADD 356%
74	SILGLOBAL X FDS	29,516	$3M	0.3%	TRIM −38%
75	RSPINVESCO EXCHANGE TRADED FD T	13,268	$3M	0.3%	ADD 183%
76	JEPQJ P MORGAN EXCHANGE TRADED F	44,439	$2M	0.2%	NEW
77	GDXVANECK ETF TRUST GOLD MINERS ETF	25,711	$2M	0.2%	TRIM −48%
78	IWRISHARES TR	24,246	$2M	0.2%	ADD 11%
79	EPDENTERPRISE PRODS PARTNERS L	61,793	$2M	0.2%	TRIM −11%
80	SHWSHERWIN WILLIAMS CO	7,198	$2M	0.2%	HOLD
81	RIORIO TINTO PLC	23,866	$2M	0.2%	ADD 317%
82	CNNECANNAE HLDGS INC	195,819	$2M	0.2%	HOLD
83	ARKKARK ETF TR	31,795	$2M	0.2%	TRIM −5%
84	MPLXMPLX LP	37,197	$2M	0.2%	ADD 4%
85	SPMDSPDR SERIES TRUST	34,669	$2M	0.2%	HOLD
86	DTHWISDOMTREE TR	37,800	$2M	0.2%	ADD 4%
87	JPMJPMORGAN CHASE & CO	6,939	$2M	0.2%	TRIM −8%
88	VWOVANGUARD INTL EQUITY INDEX F	37,571	$2M	0.2%	HOLD
89	ARLPALLIANCE RESOURCE PARTNERS L	71,682	$2M	0.2%	TRIM −26%
90	MANMANPOWERGROUP INC WIS	65,682	$2M	0.2%	ADD 9%
91	VIGVANGUARD SPECIALIZED FUNDS	8,718	$2M	0.2%	HOLD
92	QQQMINVESCO EXCH TRADED FD TR II	7,794	$2M	0.2%	TRIM −3%
93	XOMEXXON MOBIL CORP	10,881	$2M	0.2%	TRIM −6%
94	PGPROCTER AND GAMBLE CO	12,613	$2M	0.2%	HOLD
95	BANCBANC OF CALIFORNIA INC	102,275	$2M	0.2%	HOLD
96	GFIGOLD FIELDS LTD	39,533	$2M	0.2%	NEW
97	CIBRFIRST TR EXCHANGE-TRADED FD	28,071	$2M	0.2%	TRIM −15%
98	SUNSUNOCO LP/SUNOCO FIN CORP	26,869	$2M	0.2%	NEW
99	SPSMSPDR SERIES TRUST	36,064	$2M	0.2%	HOLD
100	IRMIRON MTN INC DEL	16,054	$2M	0.2%	ADD 21%
101	GOOGLALPHABET INC	5,811	$2M	0.2%	TRIM −15%
102	FGF&G ANNUITIES & LIFE INC	65,221	$2M	0.2%	HOLD
103	AMDADVANCED MICRO DEVICES INC	8,103	$2M	0.2%	ADD 44%
104	MGKVanguard Mega Cap Growth ETF	4,394	$2M	0.2%	HOLD
105	OUNZVanEck Merk Gold Trust	35,750	$2M	0.2%	NEW
106	GOOGALPHABET INC	5,594	$2M	0.2%	ADD 29%
107	IJJISHARES TR	11,806	$2M	0.2%	HOLD
108	XLPSELECT SECTOR SPDR TR	18,629	$2M	0.2%	HOLD
109	SLVISHARES SILVER TR	21,877	$1M	0.1%	TRIM −65%
110	IGMISHARES TR	12,140	$1M	0.1%	HOLD
111	GSLGLOBAL SHIP LEASE INC NEW	38,484	$1M	0.1%	TRIM −74%
112	SPHDINVESCO EXCH TRADED FD TR II	28,447	$1M	0.1%	ADD 3%
113	VUGVANGUARD INDEX FDS	3,198	$1M	0.1%	ADD 50%
114	ARKQARK ETF TR	12,304	$1M	0.1%	TRIM −7%
115	MUMICRON TECHNOLOGY INC	4,022	$1M	0.1%	TRIM −2%
116	NTRSNORTHERN TR CORP	9,625	$1M	0.1%	HOLD
117	ITAIShares U.S. Aerospace & Defense ETF	6,166	$1M	0.1%	ADD 2%
118	VTVVANGUARD INDEX FDS	6,853	$1M	0.1%	ADD 11%
119	BXBLACKSTONE INC	11,319	$1M	0.1%	HOLD
120	IVEISHARES TR	6,140	$1M	0.1%	HOLD
121	LNTHLANTHEUS HLDGS INC	16,907	$1M	0.1%	TRIM −20%
122	IWVISHARES TR	3,433	$1M	0.1%	HOLD
123	EUSAISHARES INC	12,208	$1M	0.1%	ADD 35%
124	IHAKISHARES TR	28,336	$1M	0.1%	TRIM −17%
125	DFAIDIMENSIONAL ETF TRUST	29,344	$1M	0.1%	HOLD
126	IWNISHARES TR	5,835	$1M	0.1%	HOLD
127	COSTCOSTCO WHSL CORP NEW	1,104	$1M	0.1%	ADD 18%
128	EEMISHARES TR	19,312	$1M	0.1%	TRIM −25%
129	ABBVABBVIE INC	4,873	$1M	0.1%	HOLD
130	IVWISHARES TR	9,251	$1M	0.1%	HOLD
131	MGVVANGUARD WORLD FD	7,056	$1M	0.1%	HOLD
132	COPXGLOBAL X FDS	13,127	$1M	0.1%	NEW
133	IAGIAMGOLD CORP	52,940	$996,331	0.1%	NEW
134	MRKMERCK & CO INC	8,184	$991,353	0.1%	HOLD
135	IRINGERSOLL RAND INC	12,012	$962,407	0.1%	TRIM −10%
136	FCXFREEPORT MCMORAN INC	15,848	$931,545	0.1%	ADD 160%
137	PAAPLAINS ALL AMERN PIPELINE L	41,453	$925,645	0.1%	TRIM −62%
138	ARKGARK ETF TR	34,508	$911,701	0.1%	TRIM −11%
139	XTISHARES TR	13,285	$905,363	0.1%	TRIM −18%
140	SPHQINVESCO EXCHANGE TRADED FD T	12,035	$904,912	0.1%	HOLD
141	PMPHILIP MORRIS INTL INC	5,274	$879,801	0.1%	ADD 3%
142	KGCKINROSS GOLD CORP	28,385	$866,310	0.1%	NEW
143	IWSISHARES TR	5,814	$847,332	0.1%	HOLD
144	BUSEFIRST BUSEY CORP	33,264	$840,581	0.1%	HOLD
145	JNJJOHNSON & JOHNSON	3,415	$834,790	0.1%	HOLD
146	HACKAMPLIFY ETF TR	10,787	$809,996	0.1%	TRIM −4%
147	IJKISHARES TR	7,866	$791,477	0.1%	HOLD
148	ISCGISHARES TR	14,337	$785,668	0.1%	HOLD
149	ALKTALKAMI TECHNOLOGY INC	50,000	$783,500	0.1%	HOLD
150	GSLCGOLDMAN SACHS ETF TR	6,179	$773,178	0.1%	HOLD
151	METAMETA PLATFORMS INC	1,303	$745,361	0.1%	ADD 18%
152	SPCZELEVATION SERIES TRUST	29,131	$743,251	0.1%	HOLD
153	CVXCHEVRON CORP NEW	3,588	$742,357	0.1%	TRIM −7%
154	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,306	$737,151	0.1%	HOLD
155	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
156	KSSKOHLS CORP	55,000	$716,375	0.1%	HOLD
157	SIRISIRIUSXM HOLDINGS INC	30,606	$706,386	0.1%	NEW
158	OBILRBB FD INC	14,055	$703,804	0.1%	ADD 40%
159	IBMINTERNATIONAL BUSINESS MACHS	2,814	$682,085	0.1%	HOLD
160	TECLDIREXION SHS ETF TR	7,858	$680,110	0.1%	HOLD
161	VBVANGUARD INDEX FDS	2,352	$616,036	0.1%	ADD 54%
162	HDEFDBX ETF TR	18,968	$614,753	0.1%	HOLD
163	UPSUNITED PARCEL SERVICE INC	6,208	$610,758	0.1%	TRIM −7%
164	ETNEATON CORP PLC	1,700	$608,214	0.1%	TRIM −23%
165	GEVGE VERNOVA INC	684	$597,769	0.1%	TRIM −22%
166	BCDABRDN ETFS	16,371	$585,754	0.1%	HOLD
167	GSGOLDMAN SACHS GROUP INC	680	$575,003	0.1%	TRIM −30%
168	AUANGLOGOLD ASHANTI PLC	5,880	$572,477	0.1%	NEW
169	AAAlcoa Upstream Corp.	8,378	$555,729	0.1%	NEW
170	CMCCOMMERCIAL METALS CO	8,896	$546,481	0.1%	ADD 49%
171	EFVISHARES TR	7,312	$543,647	0.1%	ADD 39%
172	IWBISHARES TR	1,522	$542,684	0.1%	ADD 5%
173	CDECOEUR MNG INC	28,350	$532,130	0.1%	TRIM −20%
174	QUADQUAD / GRAPHICS INC	80,490	$532,039	0.1%	HOLD
175	VGKVANGUARD INTL EQUITY INDEX F	6,418	$529,036	0.1%	HOLD
176	BMOBANK MONTREAL MEDIUM	3,839	$519,570	0.1%	HOLD
177	BKNGBOOKING HOLDINGS INC	123	$517,869	0.1%	HOLD
178	SCHWSCHWAB CHARLES CORP	5,450	$512,191	0.1%	HOLD
179	JNKSPDR SER TR	5,308	$508,082	0.1%	HOLD
180	FDVVFIDELITY COVINGTON TRUST	9,179	$507,048	0.1%	ADD 25%
181	RHIROBERT HALF INC.	19,550	$496,570	0.0%	NEW
182	NOBLPROSHARES TR	4,574	$484,890	0.0%	HOLD
183	ACWXISHARES TR	7,057	$483,193	0.0%	HOLD
184	MDYVSPDR SERIES TRUST	5,636	$479,905	0.0%	HOLD
185	WEAVWEAVE COMMUNICATIONS INC	103,101	$476,327	0.0%	HOLD
186	VXFVANGUARD INDEX FDS	2,308	$474,986	0.0%	HOLD
187	KOCOCA COLA CO	6,164	$472,020	0.0%	HOLD
188	XLKSELECT SECTOR SPDR TR	3,367	$447,529	0.0%	ADD 81%
189	XARSPDR SERIES TRUST	1,761	$447,148	0.0%	ADD 34%
190	WMTWALMART INC	3,517	$437,945	0.0%	HOLD
191	KRESPDR SERIES TRUST	6,659	$433,834	0.0%	HOLD
192	MFCMANULIFE FINL CORP	12,486	$430,029	0.0%	HOLD
193	REMXVANECK ETF TRUST	4,876	$429,088	0.0%	HOLD
194	IYWISHARES TR	2,272	$412,186	0.0%	HOLD
195	BABOEING CO	2,037	$405,494	0.0%	TRIM −40%
196	ABTABBOTT LABS	3,853	$395,629	0.0%	TRIM −15%
197	HDHOME DEPOT INC	1,194	$392,620	0.0%	TRIM −33%
198	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,147	$388,348	0.0%	TRIM −24%
199	IJTISHARES TR	2,669	$386,231	0.0%	HOLD
200	VVISA INC	1,268	$383,150	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

107K

104K

103K

102K

101K

98K

$64M

ZWSZURN ELKAY WATER SOLNS CORP

2.4M

2.3M

1.3M

$60M

VOOVANGUARD INDEX FDS

82K

83K

84K

$50M

SPYSTATE STR SPDR S&P 500 ETF T

56K

55K

59K

53K

49K

$32M

VTIVANGUARD INDEX FDS

89K

88K

87K

88K

$28M

IEMGISHARES INC

363K

337K

346K

352K

355K

367K

$26M

IEFISHARES TR

14K

16K

256K

$24M

QQQINVESCO QQQ TR

42K

37K

$21M

IJRISHARES TR

187K

184K

182K

175K

172K

170K

$21M

CDWCDW CORP

139K

143K

161K

172K

$21M

IJHISHARES TR

288K

289K

295K

299K

309K

306K

$21M

ICEINTERCONTINENTAL EXCHANGE IN

153K

127K

$20M

IEFAISHARES TR

204K

201K

204K

208K

209K

$19M

AAPLAPPLE INC

81K

79K

78K

79K

73K

74K

$19M

SGOVISHARES TR

143K

124K

149K

137K

205K

180K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Crescent Grove Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 300 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Crescent Grove Advisors, LLC