Crescent Grove Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,077,482
Net value change ($000)
+23,680 (2.2%)
New positions
24
Sold out positions
19
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 6,799 49.3%
FISV 5,357 NEW
SIL 3,151 351.7%
SLV 2,724 206.8%
HEFA 2,139 34.2%
SHV 2,000 10.2%
UYLD 1,944 12.2%
GDX 1,885 79.5%
PAAS 1,803 120.4%
GLD 1,771 39.7%
Top Reduces (Value $000, Stocks/ETFs)
ZWS -6,466 -5.6%
ARLP -5,053 -69.2%
CDW -3,709 -14.5%
BIL -3,511 -34.1%
MPLX -3,301 -63.4%
ET -3,145 -48.8%
EPD -3,142 -58.5%
NATL -2,931 -16.5%
SPY -2,880 -7.3%
VZ -2,165 -87.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,799 (2.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type