CRESCENT GROVE ADVISORS, LLC

Filed: 11/13/2025ACC: 0000892712-25-000151

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$1.05B

Total AUM (reported)

14.03M

Total Shares

Allocation by class

ETF$670.01M63.6%

COMM$362.10M34.4%

COMM CL A$8.63M0.8%

LP$7.51M0.7%

COMM CL C$3.19M0.3%

ADR$1.52M0.1%

COMM CL B$577.9K0.1%

Portfolio Concentration

Top 3$234.03M22.2%

4–10$185.63M17.6%

11–25$236.20M22.4%

Rest$397.94M37.8%

Top 3 weight

22.2%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 14.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings293

Rows:

Zurn Water Solutions

SOLE

COMM

Shares2.44M

TypeSH

Market value$114.54M

10.87%

Sole

0.00

Shared

0.00

None

2.44M

iShares S&P 500 ETF

SOLE

ETF

Shares101.99K

TypeSH

Market value$68.26M

6.48%

Sole

0.00

Shared

0.00

None

101.99K

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares83.41K

TypeSH

Market value$51.22M

4.86%

Sole

0.00

Shared

0.00

None

83.41K

SPDR S&P 500 ETF

SOLE

ETF

Shares58.79K

TypeSH

Market value$39.27M

3.73%

Sole

0.00

Shared

0.00

None

58.79K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares87.15K

TypeSH

Market value$28.68M

2.72%

Sole

0.00

Shared

0.00

None

87.15K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$25.69M

2.44%

Sole

0.00

Shared

0.00

None

152.50K

CDW Corporation

SOLE

COMM

Shares160.71K

TypeSH

Market value$25.60M

2.43%

Sole

0.00

Shared

0.00

None

160.71K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares352.06K

TypeSH

Market value$23.21M

2.20%

Sole

0.00

Shared

0.00

None

352.06K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares37.20K

TypeSH

Market value$22.36M

2.12%

Sole

0.00

Shared

0.00

None

37.20K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares175.28K

TypeSH

Market value$20.83M

1.98%

Sole

0.00

Shared

0.00

None

175.28K

Apple

SOLE

COMM

Shares78.63K

TypeSH

Market value$20.02M

1.90%

Sole

0.00

Shared

0.00

None

78.63K

iShares Short Treasury ETF

SOLE

ETF

Shares177.88K

TypeSH

Market value$19.65M

1.87%

Sole

0.00

Shared

0.00

None

177.88K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares41.91K

TypeSH

Market value$19.63M

1.86%

Sole

0.00

Shared

0.00

None

41.91K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares299.20K

TypeSH

Market value$19.53M

1.85%

Sole

0.00

Shared

0.00

None

299.20K

Fidelity National Financial, Inc.

SOLE

COMM

Shares305.03K

TypeSH

Market value$18.45M

1.75%

Sole

0.00

Shared

0.00

None

305.03K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares204.02K

TypeSH

Market value$17.81M

1.69%

Sole

0.00

Shared

0.00

None

204.02K

NCR Atleos

SOLE

COMM

Shares451.09K

TypeSH

Market value$17.73M

1.68%

Sole

0.00

Shared

0.00

None

451.09K

iShares Core S&P US Value ETF

SOLE

ETF

Shares163.67K

TypeSH

Market value$16.36M

1.55%

Sole

0.00

Shared

0.00

None

163.67K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares310.92K

TypeSH

Market value$15.97M

1.52%

Sole

0.00

Shared

0.00

None

310.92K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares136.99K

TypeSH

Market value$13.79M

1.31%

Sole

0.00

Shared

0.00

None

136.99K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares90.62K

TypeSH

Market value$13.20M

1.25%

Sole

0.00

Shared

0.00

None

90.62K

Angel Oak Income ETF

SOLE

ETF

Shares540.27K

TypeSH

Market value$11.37M

1.08%

Sole

0.00

Shared

0.00

None

540.27K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares169.97K

TypeSH

Market value$11.21M

1.06%

Sole

0.00

Shared

0.00

None

169.97K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares79.34K

TypeSH

Market value$11.18M

1.06%

Sole

0.00

Shared

0.00

None

79.34K

SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

ETF

Shares112.14K

TypeSH

Market value$10.29M

0.98%

Sole

0.00

Shared

0.00

None

112.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Water SolutionsSOLE	COMM	2.44M	SH	$114.54M 10.87%	2.44M
iShares S&P 500 ETFSOLE	ETF	101.99K	SH	$68.26M 6.48%	101.99K
Vanguard 500 Index Fund ETFSOLE	ETF	83.41K	SH	$51.22M 4.86%	83.41K
SPDR S&P 500 ETFSOLE	ETF	58.79K	SH	$39.27M 3.73%	58.79K
Vanguard Total Stock Market ETFSOLE	ETF	87.15K	SH	$28.68M 2.72%	87.15K
IntercontinentalSOLE	COMM	152.50K	SH	$25.69M 2.44%	152.50K
CDW CorporationSOLE	COMM	160.71K	SH	$25.60M 2.43%	160.71K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	352.06K	SH	$23.21M 2.20%	352.06K
Invesco Powershares QQQ ETFSOLE	ETF	37.20K	SH	$22.36M 2.12%	37.20K
iShares Core S&P Small-Cap ETFSOLE	ETF	175.28K	SH	$20.83M 1.98%	175.28K
AppleSOLE	COMM	78.63K	SH	$20.02M 1.90%	78.63K
iShares Short Treasury ETFSOLE	ETF	177.88K	SH	$19.65M 1.87%	177.88K
iShares Russell 1000 Growth ETFSOLE	ETF	41.91K	SH	$19.63M 1.86%	41.91K
iShares Core S&P Mid-Cap ETFSOLE	ETF	299.20K	SH	$19.53M 1.85%	299.20K
Fidelity National Financial, Inc.SOLE	COMM	305.03K	SH	$18.45M 1.75%	305.03K
iShares Core MSCI EAFE ETFSOLE	ETF	204.02K	SH	$17.81M 1.69%	204.02K
NCR AtleosSOLE	COMM	451.09K	SH	$17.73M 1.68%	451.09K
iShares Core S&P US Value ETFSOLE	ETF	163.67K	SH	$16.36M 1.55%	163.67K
Angel Oak Ultrashort Income ETFSOLE	ETF	310.92K	SH	$15.97M 1.52%	310.92K
iShares 0-3 Month Treasury ETFSOLE	ETF	136.99K	SH	$13.79M 1.31%	136.99K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	90.62K	SH	$13.20M 1.25%	90.62K
Angel Oak Income ETFSOLE	ETF	540.27K	SH	$11.37M 1.08%	540.27K
Fidelity National Info Srvcs, Inc.SOLE	COMM	169.97K	SH	$11.21M 1.06%	169.97K
Vanguard High Dividend Yield ETFSOLE	ETF	79.34K	SH	$11.18M 1.06%	79.34K
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	ETF	112.14K	SH	$10.29M 0.98%	112.14K

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