CRESCENT GROVE ADVISORS, LLC

Filed: 8/13/2025ACC: 0000892712-25-000095

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$1.03B

Total AUM (reported)

20.95M

Total Shares

Allocation by class

ETF$615.27M59.6%

COMM$394.57M38.2%

LP$9.13M0.9%

COMM CL A$7.96M0.8%

COMM CL C$1.96M0.2%

ADR$1.59M0.2%

COMM CL B$698.3K0.1%

Portfolio Concentration

Top 3$213.18M20.7%

4–10$208.96M20.2%

11–25$238.75M23.1%

Rest$371.10M36.0%

Top 3 weight

20.7%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 20.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings287

Rows:

Zurn Water Solutions

SOLE

COMM

Shares2.44M

TypeSH

Market value$89.06M

8.63%

Sole

0.00

Shared

0.00

None

2.44M

iShares S&P 500 ETF

SOLE

ETF

Shares103.23K

TypeSH

Market value$64.10M

6.21%

Sole

0.00

Shared

0.00

None

103.23K

Dun & Bradstreet Holdings, Inc.

SOLE

COMM

Shares6.60M

TypeSH

Market value$60.01M

5.82%

Sole

0.00

Shared

0.00

None

6.60M

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares83.31K

TypeSH

Market value$47.47M

4.60%

Sole

0.00

Shared

0.00

None

83.31K

SPDR S&P 500 ETF

SOLE

ETF

Shares58.96K

TypeSH

Market value$36.53M

3.54%

Sole

0.00

Shared

0.00

None

58.96K

CDW Corporation

SOLE

COMM

Shares160.74K

TypeSH

Market value$28.71M

2.78%

Sole

0.00

Shared

0.00

None

160.74K

Intercontinental

SOLE

COMM

Shares152.54K

TypeSH

Market value$27.99M

2.71%

Sole

0.00

Shared

0.00

None

152.54K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares88.29K

TypeSH

Market value$26.92M

2.61%

Sole

0.00

Shared

0.00

None

88.29K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares345.79K

TypeSH

Market value$20.76M

2.01%

Sole

0.00

Shared

0.00

None

345.79K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares37.28K

TypeSH

Market value$20.59M

2.00%

Sole

0.00

Shared

0.00

None

37.28K

iShares Short Treasury ETF

SOLE

ETF

Shares182.56K

TypeSH

Market value$20.16M

1.95%

Sole

0.00

Shared

0.00

None

182.56K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares181.90K

TypeSH

Market value$19.88M

1.93%

Sole

0.00

Shared

0.00

None

181.90K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares366.66K

TypeSH

Market value$18.73M

1.81%

Sole

0.00

Shared

0.00

None

366.66K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares295.06K

TypeSH

Market value$18.30M

1.77%

Sole

0.00

Shared

0.00

None

295.06K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares42.33K

TypeSH

Market value$17.97M

1.74%

Sole

0.00

Shared

0.00

None

42.33K

Fidelity National Financial, Inc.

SOLE

COMM

Shares304.66K

TypeSH

Market value$17.08M

1.65%

Sole

0.00

Shared

0.00

None

304.66K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares201.26K

TypeSH

Market value$16.80M

1.63%

Sole

0.00

Shared

0.00

None

201.26K

Apple

SOLE

COMM

Shares78.20K

TypeSH

Market value$16.04M

1.55%

Sole

0.00

Shared

0.00

None

78.20K

NCR Atleos

SOLE

COMM

Shares549.27K

TypeSH

Market value$15.67M

1.52%

Sole

0.00

Shared

0.00

None

549.27K

iShares Core S&P US Value ETF

SOLE

ETF

Shares160.12K

TypeSH

Market value$15.15M

1.47%

Sole

0.00

Shared

0.00

None

160.12K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares148.87K

TypeSH

Market value$14.99M

1.45%

Sole

0.00

Shared

0.00

None

148.87K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares176.67K

TypeSH

Market value$14.38M

1.39%

Sole

0.00

Shared

0.00

None

176.67K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares91.01K

TypeSH

Market value$12.29M

1.19%

Sole

0.00

Shared

0.00

None

91.01K

Angel Oak Income ETF

SOLE

ETF

Shares521.60K

TypeSH

Market value$10.85M

1.05%

Sole

0.00

Shared

0.00

None

521.60K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares78.45K

TypeSH

Market value$10.46M

1.01%

Sole

0.00

Shared

0.00

None

78.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.44M	SH	$89.06M 8.63%	2.44M
iShares S&P 500 ETFSOLE	ETF	103.23K	SH	$64.10M 6.21%	103.23K
Dun & Bradstreet Holdings, Inc.SOLE	COMM	6.60M	SH	$60.01M 5.82%	6.60M
Vanguard 500 Index Fund ETFSOLE	ETF	83.31K	SH	$47.47M 4.60%	83.31K
SPDR S&P 500 ETFSOLE	ETF	58.96K	SH	$36.53M 3.54%	58.96K
CDW CorporationSOLE	COMM	160.74K	SH	$28.71M 2.78%	160.74K
IntercontinentalSOLE	COMM	152.54K	SH	$27.99M 2.71%	152.54K
Vanguard Total Stock Market ETFSOLE	ETF	88.29K	SH	$26.92M 2.61%	88.29K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	345.79K	SH	$20.76M 2.01%	345.79K
Invesco Powershares QQQ ETFSOLE	ETF	37.28K	SH	$20.59M 2.00%	37.28K
iShares Short Treasury ETFSOLE	ETF	182.56K	SH	$20.16M 1.95%	182.56K
iShares Core S&P Small-Cap ETFSOLE	ETF	181.90K	SH	$19.88M 1.93%	181.90K
Angel Oak Ultrashort Income ETFSOLE	ETF	366.66K	SH	$18.73M 1.81%	366.66K
iShares Core S&P Mid-Cap ETFSOLE	ETF	295.06K	SH	$18.30M 1.77%	295.06K
iShares Russell 1000 Growth ETFSOLE	ETF	42.33K	SH	$17.97M 1.74%	42.33K
Fidelity National Financial, Inc.SOLE	COMM	304.66K	SH	$17.08M 1.65%	304.66K
iShares Core MSCI EAFE ETFSOLE	ETF	201.26K	SH	$16.80M 1.63%	201.26K
AppleSOLE	COMM	78.20K	SH	$16.04M 1.55%	78.20K
NCR AtleosSOLE	COMM	549.27K	SH	$15.67M 1.52%	549.27K
iShares Core S&P US Value ETFSOLE	ETF	160.12K	SH	$15.15M 1.47%	160.12K
iShares 0-3 Month Treasury ETFSOLE	ETF	148.87K	SH	$14.99M 1.45%	148.87K
Fidelity National Info Srvcs, Inc.SOLE	COMM	176.67K	SH	$14.38M 1.39%	176.67K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	91.01K	SH	$12.29M 1.19%	91.01K
Angel Oak Income ETFSOLE	ETF	521.60K	SH	$10.85M 1.05%	521.60K
Vanguard High Dividend Yield ETFSOLE	ETF	78.45K	SH	$10.46M 1.01%	78.45K

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