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Crescent Grove Advisors, LLC
hedge fundUpdated 33 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZWS Zurn Elkay Water Solutions | $118.7M | 2.35M | 9.91% | — |
| 2 | E ETHA iShares S&P 500 ETF | $74.2M | 99.1K | 6.19% | — |
| 3 | V VGES Vanguard 500 Index Fund ETF | $60.4M | 87.9K | 5.04% | — |
| 4 | S SPY SPDR S&P 500 ETF | $36M | 48.0K | 3.00% | — |
| 5 | V VGES Vanguard Total Stock Market ETF | $32.5M | 87.9K | 2.71% | — |
| 6 | E ETHA iShares Core MSCI Emerging Markets ETF | $31.7M | 382.2K | 2.64% | — |
| 7 | Q QQQ Invesco Powershares QQQ ETF | $26.7M | 36.3K | 2.23% | — |
| 8 | E ETHA iShares Core S&P Small-Cap ETF | $24.9M | 168.1K | 2.08% | — |
| 9 | C CDW CDW Corporation (Computershare - Pre-IPO Shares) | $24.1M | 171.3K | 2.01% | — |
| 10 | E ETHA iShares Core S&P Mid-Cap ETF | $23.9M | 309.6K | 1.99% | — |
| 11 | M MAN Manpowergroup Inc | $23.1M | 685.0K | 1.93% | — |
| 12 | A AAPL Apple | $21.3M | 73.6K | 1.78% | — |
| 13 | E ETHA iShares Core MSCI EAFE ETF | $20.7M | 214.7K | 1.73% | — |
| 14 | E ETHA iShares Russell 1000 Growth ETF | $20.2M | 162.3K | 1.68% | — |
| 15 | E ETHA iShares Core S&P US Value ETF | $18.1M | 164.6K | 1.51% | — |
| 16 | E ETHA iShares 7-10 Year Treasury ETF | $18M | 190.7K | 1.51% | — |
| 17 | F FIS Fidelity National Financial, Inc. | $17.4M | 370.0K | 1.46% | — |
| 18 | S SPY SPDR S&P 500 ETF | $16.5M | 26.7K | 1.38% | — |
| 19 | I ICE Intercontinental Exchange | $15.7M | 127.4K | 1.31% | — |
| 20 | N NATL NCR Atleos | $14.7M | 338.9K | 1.23% | — |