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Crescent Grove Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,184,694,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Zurn Elkay Water Solutions · COMM · 98983L108 · shares: $109,083,817
- iShares S&P 500 ETF · ETF · 464287200 · shares: $73,016,056
- Vanguard 500 Index Fund ETF · ETF · 922908363 · shares: $61,679,034
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $36,382,520
- iShares Core MSCI Emerging Markets ETF · ETF · 46434G103 · shares: $33,148,198
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $32,741,418
- Invesco Powershares QQQ ETF · ETF · 46090E103 · shares: $27,104,266
- Apple · COMM · 037833100 · shares: $24,633,658
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $22,599,036
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $22,213,069
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 1,500 shares | $219,720 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 | — | 3,000 shares | $217,920 |
| Artisan Partners Asset Mgmt | COMM CL A | 04316A108 | — | 6,000 shares | $216,720 |
| iShares Trust (robotics And Artfcial Intelgnc Multsctr) | ETF | 46435U556 | — | 2,765 shares | $216,555 |
| EQT Corp Com | COMM | 26884L109 | — | 4,445 shares | $215,849 |
| Capital Group Intl Focus Eqty SHS Creation Uni | ETF | 14019W109 | — | 6,282 shares | $215,410 |
| Bank Of America | COMM | 060505104 | — | 3,943 shares | $214,631 |
| SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | — | 325 shares | $213,952 |
| Vanguard Small Cap Value ETF | ETF | 922908611 | — | 926 shares | $213,934 |
| iShares Dowjones US Finl | ETF | 464287770 | — | 2,379 shares | $213,920 |
| Schwab Fundamental US Large | ETF | 808524771 | — | 6,759 shares | $212,694 |
| Donnelley Finl Solutions | COMM | 25787G100 | — | 4,501 shares | $212,402 |
| Allstate Corp Del Com | COMM | 020002101 | — | 946 shares | $210,901 |
| Coinbase Global Inc | COMM CL A | 19260Q107 | — | 1,125 shares | $209,711 |
| Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | ETF | 922908629 | — | 2,636 shares | $206,715 |
| Permian Resources | COMM | 71424F105 | — | 9,727 shares | $205,434 |
| Roper Technologies | COMM | 776696106 | — | 579 shares | $202,263 |
| Edwards Lifesciences Corp | COMM | 28176E108 | — | 2,339 shares | $201,902 |
| Matador Resources Company | COMM | 576485205 | — | 3,899 shares | $201,110 |
| Kelly Services Inc | COMM CL A | 488152208 | — | 10,000 shares | $162,100 |
| Xtant Medical Holdings | COMM | 98420P308 | — | 412,024 shares | $146,310 |
| Daxor Corp | COMM | 239467103 | — | 12,423 shares | $139,759 |
| BlackRock Credit Allocation | COMM | 092508100 | — | 13,500 shares | $125,685 |
| Snap Inc CL A | COMM CL A | 83304A106 | — | 11,271 shares | $60,863 |