Crescent Grove Advisors, LLC
•CIK: 1713520•Filing: Q4 2025
**Crescent Grove Advisors, LLC** manages $1.1B across a diversified portfolio of 297 positions. The fund exhibits significant exposure to broad market indices, with top holdings including ZWS at $108.1M and IVV at $68.8M. Notable allocations further include VOO ($52.4M), SPY ($36.4M), and VTI ($29.4M), indicating a core focus on large-cap and broad market equity exposure. This concentration suggests a systematic, index-aware approach to capital deployment.
Total AUM
$1.1B
+ $25.8M in options
QoQ Performance
+0.7%
Positions
294
+ 1 option
Top 10 Concentration
39.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ZWS
IVV
ZWS10.0%
IVV6.4%
VOO4.9%
SPY3.4%
VTI2.7%
SPDR2.4%
ICE2.3%
IEMG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.4%
ETF15.0%
Technology3.7%
Consumer1.0%
Financial0.9%
Healthcare0.4%
Materials0.2%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
Paysafe LTD Com
SOLD
$582.9K
+97 more exited positions
Changes from Q3 2025
NEW9 new positions
↑77 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023