Crescent Grove Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,053,802
Net value change ($000)
+21,821 (2.1%)
New positions
22
Sold out positions
17
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZWS 25,475 28.6%
HEFA 6,255 NEW
BIL 5,901 134.5%
IVV 4,167 6.5%
AAPL 3,979 24.8%
VOO 3,753 7.9%
SPY 2,738 7.5%
IEMG 2,450 11.8%
NATL 2,062 13.2%
QQQ 1,768 8.6%
Top Reduces (Value $000, Stocks/ETFs)
DNB -60,014 -100.0%
SHY -3,305 -42.9%
CNNE -3,268 -48.2%
FIS -3,175 -22.1%
JEPI -3,156 -90.8%
CDW -3,109 -10.8%
JEPQ -2,995 -100.0%
UYLD -2,754 -14.7%
ICE -2,294 -8.2%
SUN -2,125 -91.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,664 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type