CRESCENT GROVE ADVISORS, LLC

Filed: 2/11/2026ACC: 0000892712-26-000077

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$1.08B

Total AUM (reported)

13.90M

Total Shares

Allocation by class

ETF$711.58M66.0%

COMM$348.45M32.3%

COMM CL A$8.69M0.8%

COMM CL C$3.50M0.3%

LP$2.25M0.2%

ADR$1.77M0.2%

COMM CL B$974.2K0.1%

Portfolio Concentration

Top 3$229.32M21.3%

4–10$184.61M17.1%

11–25$256.08M23.8%

Rest$407.47M37.8%

Top 3 weight

21.3%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 13.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings297

Rows:

Zurn Elkay Water Solutions

SOLE

COMM

Shares2.32M

TypeSH

Market value$108.07M

10.03%

Sole

0.00

Shared

0.00

None

2.32M

iShares S&P 500 ETF

SOLE

ETF

Shares100.51K

TypeSH

Market value$68.85M

6.39%

Sole

0.00

Shared

0.00

None

100.51K

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares83.56K

TypeSH

Market value$52.40M

4.86%

Sole

0.00

Shared

0.00

None

83.56K

SPDR S&P 500 ETF

SOLE

ETF

Shares53.21K

TypeSH

Market value$36.39M

3.38%

Sole

0.00

Shared

0.00

None

53.21K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares87.62K

TypeSH

Market value$29.38M

2.73%

Sole

0.00

Shared

0.00

None

87.62K

SPDR S&P 500 ETF

SOLE

ETF

Shares43.90K

TypeSH

Market value$25.80M

2.39%

Sole

0.00

Shared

0.00

None

43.90K

Intercontinental

SOLE

COMM

Shares152.50K

TypeSH

Market value$24.70M

2.29%

Sole

0.00

Shared

0.00

None

152.50K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares354.73K

TypeSH

Market value$23.84M

2.21%

Sole

0.00

Shared

0.00

None

354.73K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares36.81K

TypeSH

Market value$22.62M

2.10%

Sole

0.00

Shared

0.00

None

36.81K

CDW Corporation

SOLE

COMM

Shares160.71K

TypeSH

Market value$21.89M

2.03%

Sole

0.00

Shared

0.00

None

160.71K

iShares Short Treasury ETF

SOLE

ETF

Shares196.59K

TypeSH

Market value$21.65M

2.01%

Sole

0.00

Shared

0.00

None

196.59K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares172.33K

TypeSH

Market value$20.71M

1.92%

Sole

0.00

Shared

0.00

None

172.33K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares205.16K

TypeSH

Market value$20.59M

1.91%

Sole

0.00

Shared

0.00

None

205.16K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares308.59K

TypeSH

Market value$20.37M

1.89%

Sole

0.00

Shared

0.00

None

308.59K

Fidelity National Financial, Inc.

SOLE

COMM

Shares369.20K

TypeSH

Market value$20.15M

1.87%

Sole

0.00

Shared

0.00

None

369.20K

Apple

SOLE

COMM

Shares73.11K

TypeSH

Market value$19.88M

1.84%

Sole

0.00

Shared

0.00

None

73.11K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares41.07K

TypeSH

Market value$19.44M

1.80%

Sole

0.00

Shared

0.00

None

41.07K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares207.87K

TypeSH

Market value$18.60M

1.73%

Sole

0.00

Shared

0.00

None

207.87K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares348.68K

TypeSH

Market value$17.92M

1.66%

Sole

0.00

Shared

0.00

None

348.68K

iShares Core S&P US Value ETF

SOLE

ETF

Shares163.21K

TypeSH

Market value$16.74M

1.55%

Sole

0.00

Shared

0.00

None

163.21K

NCR Atleos

SOLE

COMM

Shares388.41K

TypeSH

Market value$14.80M

1.37%

Sole

0.00

Shared

0.00

None

388.41K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares83.92K

TypeSH

Market value$12.48M

1.16%

Sole

0.00

Shared

0.00

None

83.92K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares80.84K

TypeSH

Market value$11.60M

1.08%

Sole

0.00

Shared

0.00

None

80.84K

Angel Oak Income ETF

SOLE

ETF

Shares523.64K

TypeSH

Market value$11.00M

1.02%

Sole

0.00

Shared

0.00

None

523.64K

Financial Sector SPDR ETF

SOLE

ETF

Shares185.38K

TypeSH

Market value$10.15M

0.94%

Sole

0.00

Shared

0.00

None

185.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Elkay Water SolutionsSOLE	COMM	2.32M	SH	$108.07M 10.03%	2.32M
iShares S&P 500 ETFSOLE	ETF	100.51K	SH	$68.85M 6.39%	100.51K
Vanguard 500 Index Fund ETFSOLE	ETF	83.56K	SH	$52.40M 4.86%	83.56K
SPDR S&P 500 ETFSOLE	ETF	53.21K	SH	$36.39M 3.38%	53.21K
Vanguard Total Stock Market ETFSOLE	ETF	87.62K	SH	$29.38M 2.73%	87.62K
SPDR S&P 500 ETFSOLE	ETF	43.90K	SH	$25.80M 2.39%	43.90K
IntercontinentalSOLE	COMM	152.50K	SH	$24.70M 2.29%	152.50K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	354.73K	SH	$23.84M 2.21%	354.73K
Invesco Powershares QQQ ETFSOLE	ETF	36.81K	SH	$22.62M 2.10%	36.81K
CDW CorporationSOLE	COMM	160.71K	SH	$21.89M 2.03%	160.71K
iShares Short Treasury ETFSOLE	ETF	196.59K	SH	$21.65M 2.01%	196.59K
iShares Core S&P Small-Cap ETFSOLE	ETF	172.33K	SH	$20.71M 1.92%	172.33K
iShares 0-3 Month Treasury ETFSOLE	ETF	205.16K	SH	$20.59M 1.91%	205.16K
iShares Core S&P Mid-Cap ETFSOLE	ETF	308.59K	SH	$20.37M 1.89%	308.59K
Fidelity National Financial, Inc.SOLE	COMM	369.20K	SH	$20.15M 1.87%	369.20K
AppleSOLE	COMM	73.11K	SH	$19.88M 1.84%	73.11K
iShares Russell 1000 Growth ETFSOLE	ETF	41.07K	SH	$19.44M 1.80%	41.07K
iShares Core MSCI EAFE ETFSOLE	ETF	207.87K	SH	$18.60M 1.73%	207.87K
Angel Oak Ultrashort Income ETFSOLE	ETF	348.68K	SH	$17.92M 1.66%	348.68K
iShares Core S&P US Value ETFSOLE	ETF	163.21K	SH	$16.74M 1.55%	163.21K
NCR AtleosSOLE	COMM	388.41K	SH	$14.80M 1.37%	388.41K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	83.92K	SH	$12.48M 1.16%	83.92K
Vanguard High Dividend Yield ETFSOLE	ETF	80.84K	SH	$11.60M 1.08%	80.84K
Angel Oak Income ETFSOLE	ETF	523.64K	SH	$11.00M 1.02%	523.64K
Financial Sector SPDR ETFSOLE	ETF	185.38K	SH	$10.15M 0.94%	185.38K

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