§ 13F · FUND PROFILE
Crescent Grove Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1032.0T (13F)Positions · 289Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions | 2.32M | $108.1T | 10.0% | −5% |
| 2 | IVV | iShares S&P 500 ETF | 101K | $68.8T | 6.4% | −1% |
| 3 | VOO | Vanguard 500 Index Fund ETF | 84K | $52.4T | 4.9% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF | 53K | $36.4T | 3.4% | −9% |
| 5 | VTI | Vanguard Total Stock Market ETF | 88K | $29.4T | 2.7% | +1% |
| 6 | SPY | SPDR S&P 500 ETF | 44K | $25.8T | 2.4% | NEW |
| 7 | ICE | Intercontinental | 153K | $24.7T | 2.3% | ±0% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 355K | $23.8T | 2.2% | +1% |
| 9 | QQQ | Invesco Powershares QQQ ETF | 37K | $22.6T | 2.1% | −1% |
| 10 | CDW | CDW Corporation | 161K | $21.9T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRESCENT SIGNAL
AC read
Crescent Grove Advisors, LLC is a Other fund managing $1031981.4 trillion in assets. The fund runs a broad portfolio of 289 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed