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Crescent Grove Advisors, LLC

hedge fundUpdated 33 days ago

Managed by Crescent Grove Advisors, Llc • Latest filing Q2 2026

Portfolio value
$1.2B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table
PeriodPortfolio value
Q3 2023$802.7M
Q4 2023$896.9M
Q1 2024$959.1M
Q2 2024$912.7M
Q3 2024$980.3M
Q4 2024$1B
Q1 2025$959.8M
Q2 2025$1B
Q3 2025$1.1B
Q4 2025$1.1B
Q1 2026$1B
Q2 2026$1.2B

Top holdings

300 positions as of Q2 2026

View filing
Z
1.ZWS

Zurn Elkay Water Solutions

Value
$118.7M
Shares
2.35M
% Port
9.91%
E

iShares S&P 500 ETF

Value
$74.2M
Shares
99.1K
% Port
6.19%
V

Vanguard 500 Index Fund ETF

Value
$60.4M
Shares
87.9K
% Port
5.04%
S
4.SPY

SPDR S&P 500 ETF

Value
$36M
Shares
48.0K
% Port
3.00%
V

Vanguard Total Stock Market ETF

Value
$32.5M
Shares
87.9K
% Port
2.71%
E

iShares Core MSCI Emerging Markets ETF

Value
$31.7M
Shares
382.2K
% Port
2.64%
Q
7.QQQ

Invesco Powershares QQQ ETF

Value
$26.7M
Shares
36.3K
% Port
2.23%
E

iShares Core S&P Small-Cap ETF

Value
$24.9M
Shares
168.1K
% Port
2.08%
C
9.CDW

CDW Corporation (Computershare - Pre-IPO Shares)

Value
$24.1M
Shares
171.3K
% Port
2.01%
E
10.ETHA

iShares Core S&P Mid-Cap ETF

Value
$23.9M
Shares
309.6K
% Port
1.99%
M
11.MAN

Manpowergroup Inc

Value
$23.1M
Shares
685.0K
% Port
1.93%
A
12.AAPL

Apple

Value
$21.3M
Shares
73.6K
% Port
1.78%
E
13.ETHA

iShares Core MSCI EAFE ETF

Value
$20.7M
Shares
214.7K
% Port
1.73%
E
14.ETHA

iShares Russell 1000 Growth ETF

Value
$20.2M
Shares
162.3K
% Port
1.68%
E
15.ETHA

iShares Core S&P US Value ETF

Value
$18.1M
Shares
164.6K
% Port
1.51%
E
16.ETHA

iShares 7-10 Year Treasury ETF

Value
$18M
Shares
190.7K
% Port
1.51%
F
17.FIS

Fidelity National Financial, Inc.

Value
$17.4M
Shares
370.0K
% Port
1.46%
S
18.SPY

SPDR S&P 500 ETF

Value
$16.5M
Shares
26.7K
% Port
1.38%
I
19.ICE

Intercontinental Exchange

Value
$15.7M
Shares
127.4K
% Port
1.31%
N
20.NATL

NCR Atleos

Value
$14.7M
Shares
338.9K
% Port
1.23%

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