13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0000892712-25-000058

Total Value

$959.8M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Zurn Water Solutions	98983L108	2,435,447	$80.3M	8.37%
2	Dun & Bradstreet Holdings, Inc.	26484T106	6,678,062	$59.7M	6.22%
3	iShares S&P 500 ETF	464287200	103,993	$58.4M	6.09%
4	Vanguard 500 Index Fund ETF	922908363	82,164	$42.2M	4.40%
5	SPDR S&P 500 ETF	SPY	54,985	$30.9M	3.21%
6	iShares Short Treasury ETF	464288679	250,177	$27.6M	2.88%
7	Intercontinental	45866F104	152,500	$26.3M	2.74%
8	Vanguard Total Stock Market ETF	922908769	88,569	$24.3M	2.54%
9	Angel Oak Ultrashort Income ETF	03463K752	455,291	$23.4M	2.44%
10	CDW Corporation	CDW	142,731	$22.9M	2.38%
11	Invesco Powershares QQQ ETF	IVZ	42,446	$19.9M	2.08%
12	Fidelity National Financial, Inc.	FNF	304,365	$19.8M	2.06%
13	iShares Core S&P Small-Cap ETF	464287804	184,257	$19.3M	2.01%
14	iShares Core MSCI Emerging Markets ETF	46434G103	336,733	$18.2M	1.89%
15	Apple	AAPL	79,048	$17.6M	1.83%
16	iShares Core S&P Mid-Cap ETF	464287507	289,121	$16.9M	1.76%
17	iShares Russell 1000 Growth ETF	464287614	43,021	$15.5M	1.62%
18	iShares Core MSCI EAFE ETF	46432F842	201,059	$15.2M	1.58%
19	iShares Core S&P US Value ETF	464287663	159,784	$14.7M	1.54%
20	NCR Atleos	NATL	555,043	$14.6M	1.53%
21	Fidelity National Info Srvcs, Inc.	31620M106	183,312	$13.7M	1.43%
22	iShares 0-3 Month Treasury ETF	46436E718	124,079	$12.5M	1.30%
23	iShares Core S&P Total US Stock Market ETF	464287150	93,360	$11.4M	1.19%
24	Angel Oak Income ETF	03463K760	543,985	$11.3M	1.18%
25	Energy Sector SPDR ETF	81369Y506	113,740	$10.6M	1.11%
26	Vanguard High Dividend Yield ETF	921946406	73,640	$9.5M	0.99%
27	Financial Sector SPDR ETF	81369Y605	185,430	$9.2M	0.96%
28	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	96,321	$8.8M	0.92%
29	NCR Voyix	NCRRP	866,347	$8.4M	0.88%
30	iShares Russell Mid Cap Growth ETF	464287481	61,378	$7.2M	0.75%
31	SPDR S&P Biotech ETF	78464A870	84,115	$6.8M	0.71%
32	Carrier Global	CARR	104,643	$6.6M	0.69%
33	iShares Russell 1000 Value ETF	464287598	33,158	$6.2M	0.65%
34	Cannae HLDGS Inc Com	CNNE	325,479	$6.0M	0.62%
35	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	134,279	$5.9M	0.62%
36	Invesco S&P 500 Top 50 ETF	IVZ	118,781	$5.5M	0.57%
37	Alliance Resource	ARLP	199,454	$5.4M	0.57%
38	Vanguard FTSE Developed Markets ETF	921943858	105,372	$5.4M	0.56%
39	Enterprise Products	293792107	153,195	$5.2M	0.54%
40	Microsoft	MSFT	13,575	$5.1M	0.53%
41	MPLX LP	MPLXP	88,143	$4.7M	0.49%
42	iShares Gold TR	IAU	79,991	$4.7M	0.49%
43	iShares 1-5yr Investment Grade Bond ETF	464288646	88,381	$4.6M	0.48%
44	iShares Russell 2000 ETF	464287655	22,691	$4.5M	0.47%
45	iShares S&P Core Small Cap Value ETF	464287879	45,919	$4.5M	0.47%
46	iShares 1-3 Year Treasury ETF	464287457	52,912	$4.4M	0.46%
47	iShares MSCI EAFE	464287465	53,397	$4.4M	0.45%
48	Berkshire Hathaway	BRK-A	8,078	$4.3M	0.45%
49	iShares Biotechnology ETF	464287556	32,402	$4.1M	0.43%
50	Plains All American	726503105	200,365	$4.0M	0.42%
51	Nvidia Corp	NVDA	36,644	$4.0M	0.41%
52	iShares Core MSCI Total International Stock ETF	46432F834	56,285	$3.9M	0.41%
53	Amazon.Com Inc	AMZN	20,635	$3.9M	0.41%
54	iShares MSCI USA Quality ETF	46432F339	22,368	$3.8M	0.40%
55	iShares Russell 2000 Growth ETF	464287648	14,429	$3.7M	0.38%
56	iShares MSCI EM ex China ETF	46434G764	63,588	$3.5M	0.36%
57	ARK Next Generation Internet ETF	00214Q401	36,922	$3.5M	0.36%
58	Energy Transfer LP	ET-PI	186,535	$3.5M	0.36%
59	iShares EM Dividend ETF	464286319	122,221	$3.3M	0.35%
60	Industrial Sector SPDR ETF	81369Y704	24,738	$3.2M	0.34%
61	Manpowergroup Inc	MAN	54,618	$3.2M	0.33%
62	Vanguard Total International Stock Index Fund ETF	921909768	48,572	$3.0M	0.31%
63	JP Morgan Chase & Co.	VYLD	10,819	$2.7M	0.28%
64	Associated Banc Corp	ASBA	115,371	$2.6M	0.27%
65	JPMorgan Equity Premium Income ETF	46641Q332	45,118	$2.6M	0.27%
66	Sherwin Williams Co	SHW	7,226	$2.5M	0.26%
67	Vanguard Dividend Appreciation Index ETF	921908844	13,000	$2.5M	0.26%
68	SPDR S&P Global (natural Resources Etf)	78463X541	45,180	$2.4M	0.25%
69	Tesla Motors Inc Com	TSLA	9,058	$2.3M	0.24%
70	Procter & Gamble	742718109	13,504	$2.3M	0.24%
71	iShares Intl Select Div ETF	464288448	71,313	$2.2M	0.23%
72	Lantheus	LNTH	22,373	$2.2M	0.23%
73	iShares Select Dividend ETF	464287168	15,676	$2.1M	0.22%
74	JPMorgan Nasdaq Equity Prem Income ETF	46654Q203	40,467	$2.1M	0.22%
75	First Trust NASDAQ Cybersecurity ETF	33734X846	32,566	$2.1M	0.21%
76	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	36,615	$1.9M	0.20%
77	iShares 2026 IG Corporate Bond ETF	46435GAA0	76,763	$1.9M	0.19%
78	Exxon Mobil	XOM	15,203	$1.8M	0.19%
79	SPDR Gold Trust	GLD	6,133	$1.8M	0.18%
80	Blackstone Group Inc	BX	12,189	$1.7M	0.18%
81	ARK Innovation ETF	00214Q104	35,197	$1.7M	0.17%
82	iShares Russell Mid Cap ETF	464287499	19,456	$1.7M	0.17%
83	Vanguard FTSE Emerging Mkts ETF	922042858	36,298	$1.6M	0.17%
84	Global Ship Lease	GSL-PB	70,617	$1.6M	0.17%
85	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	39,178	$1.6M	0.17%
86	Invesco Nasdaq 100 ETF	IVZ	8,233	$1.6M	0.17%
87	iShares Cybersecurity and Tech ETF	46435U135	32,138	$1.5M	0.16%
88	Sunoco LP Com Unit	SUN	25,805	$1.5M	0.16%
89	Abbvie Inc Com	ABBV	7,137	$1.5M	0.16%
90	Consumer Staples SPDR ETF	81369Y308	17,955	$1.5M	0.15%
91	iShares Global Healthcare ETF	464287325	15,940	$1.5M	0.15%
92	Wisdomtree TR (intl High Divid FD)	WT	33,802	$1.4M	0.15%
93	iShares Preferreds ETF	464288687	46,539	$1.4M	0.15%
94	Banc Calif Inc	BANC-PF	99,722	$1.4M	0.15%
95	iShares S&P Mid Cap 400 Value ETF	464287705	11,694	$1.4M	0.15%
96	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$1.3M	0.14%
97	iShares Global Consumer Staples ETF	464288737	20,700	$1.3M	0.14%
98	iShares Expanded Tech Sector ETF	464287549	14,340	$1.3M	0.14%
99	iShares Russell 3000 ETF	464287689	4,023	$1.3M	0.13%
100	iShares S&P 500 Value ETF	464287408	6,367	$1.2M	0.13%
101	F&G Annuities & Life	FGSN	32,749	$1.2M	0.12%
102	Iron MTN Inc New Com	46284V101	13,054	$1.1M	0.12%
103	Verizon	VZ	24,591	$1.1M	0.12%
104	iShares MSCI Emerging Markets ETF	464287234	25,448	$1.1M	0.12%
105	Facebook Inc Com	META	1,909	$1.1M	0.11%
106	iShares Exponential Technologies ETF	46434V381	18,643	$1.1M	0.11%
107	Neos S&P 500 High Income ETF	78433H303	22,083	$1.1M	0.11%
108	iShares Russell 2000 Value ETF	464287630	6,510	$982,880	0.10%
109	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$909,095	0.09%
110	Abbott Laboratories	ABLZF	6,819	$904,481	0.09%
111	iShares Aerospace/Defense ETF	464288760	5,904	$903,902	0.09%
112	Vanguard Value Index Fund ETF	922908744	5,216	$901,012	0.09%
113	Alphabet Inc Cap STK	GOOG	5,659	$875,054	0.09%
114	iShares S&P 500 Growth ETF	464287309	9,291	$862,484	0.09%
115	Vanguard Growth Index Fund ETF	922908736	2,312	$857,336	0.09%
116	Costco Wholesale	22160K105	902	$853,104	0.09%
117	ARK Autonomous Technology & Robotics ETF	00214Q203	12,804	$848,393	0.09%
118	Philip Morris Intl	718172109	5,130	$821,160	0.09%
119	Amplify ETF TR (cybersecurity Etf)	032108664	11,252	$807,894	0.08%
120	RiverNorth Enhanced Pre-Merger SPAC ETF	53656G100	30,266	$799,174	0.08%
121	Berkshire Hathaway Class A	BRK-A	1	$798,442	0.08%
122	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	12,035	$798,402	0.08%
123	Northern TR Corp	NTRSO	8,028	$797,983	0.08%
124	Union Pacific Corp	UNP	3,370	$796,129	0.08%
125	iShares 7-10 Year Treasury ETF	464287440	8,146	$776,884	0.08%
126	United Parcel SVC	UPS	6,918	$760,917	0.08%
127	Merck & Co Inc New	MRK	8,266	$748,661	0.08%
128	Nuveen Quality Municipal	NU	63,846	$740,326	0.08%
129	iShares Russell Mid Cap Value ETF	464287473	5,814	$732,390	0.08%
130	First Busey Corp Com	BUSEP	33,264	$718,502	0.07%
131	ARK Genomic Revolution ETF	00214Q302	34,539	$717,030	0.07%
132	Alphabet Inc Cap STK	GOOG	4,587	$716,695	0.07%
133	Weave Communications	WEAV	63,930	$708,984	0.07%
134	Intl Business Mach	INTR	2,814	$699,729	0.07%
135	BlackRock Muniyield (quality FD Com)	BLK	63,309	$699,280	0.07%
136	iShares S&P Mid Cap 400 Growth ETF	464287606	8,254	$687,393	0.07%
137	Goldman Sachs ETF TR (activebeta US LG)	NVGLF	6,179	$680,184	0.07%
138	Unitedhealth Group	UNH	1,281	$671,175	0.07%
139	iShares Global Infrastructure ETF	464288372	12,200	$666,974	0.07%
140	Johnson & Johnson	JNJ	3,970	$658,417	0.07%
141	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$645,882	0.07%
142	Schwab US Large Cap Growth ETF	808524300	24,948	$624,689	0.07%
143	Exact Sciences Corp	30063P105	14,005	$606,276	0.06%
144	Coca Cola Co	KO	8,222	$592,812	0.06%
145	Direxion Daily Technology Bull 3x Shares	25459W102	10,020	$588,863	0.06%
146	Chevron	CVX	3,492	$584,177	0.06%
147	Advanced Micro	AMD	5,617	$577,091	0.06%
148	Booking Holdings Inc	BKNG	123	$566,650	0.06%
149	Abrdn Etfs BBRG All (commdy)	003261203	16,371	$558,742	0.06%
150	CSX	CSX	18,856	$554,932	0.06%
151	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	10,936	$549,315	0.06%
152	Energy Transfer Equity L P	ET-PI	28,124	$522,825	0.05%
153	Dimensional International Core ETF	25434V203	16,700	$521,541	0.05%
154	Invesco S&P 500 Equal Weight ETF	IVZ	3,008	$521,076	0.05%
155	Schwab Charles Corp	SCHW-PJ	6,620	$518,214	0.05%
156	Xtrackers MSCI EAFE Hi Div Yield	233051630	18,968	$514,792	0.05%
157	Paysafe LTD Com	PSFE	32,701	$513,079	0.05%
158	Eaton Corp PLC Com	ETN	1,856	$504,490	0.05%
159	Draftkings Inc New	DKNG	15,022	$498,881	0.05%
160	E2Open Parent Holdings Inc	29788T103	240,772	$481,544	0.05%
161	Visa Inc Com CL A	V	1,347	$471,961	0.05%
162	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,574	$469,500	0.05%
163	Bank Of Montreal Com	063671101	4,829	$461,218	0.05%
164	Kohls Corp Com	KSS	55,200	$458,436	0.05%
165	Taiwan Semiconductor	874039100	2,723	$453,244	0.05%
166	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,864	$451,821	0.05%
167	Home Depot Inc Com	HD	1,180	$432,475	0.05%
168	BlackRock Inc Com	BLK	455	$430,648	0.04%
169	Masco Corp	MAS	6,170	$429,062	0.04%
170	CVS Health Corp	CVS	6,276	$425,199	0.04%
171	Vanguard Intl Equity	922042874	5,986	$420,277	0.04%
172	Transdigm Group Inc	TDG	302	$417,754	0.04%
173	Intl Paper Co	460146103	7,750	$413,463	0.04%
174	Cintas Corp	CTAS	1,976	$406,127	0.04%
175	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	4,214	$401,594	0.04%
176	Vanguard Extended (markets Index Fund)	922908652	2,308	$397,576	0.04%
177	iShares (us Technology Etf)	464287721	2,817	$395,619	0.04%
178	Boeing Co	BA-PA	2,277	$388,402	0.04%
179	SPDR S&P Regional Banking ETF	78464A698	6,659	$378,564	0.04%
180	Manulife Financial	56501R106	12,122	$377,594	0.04%
181	Unilever PLC Spon	UNLYF	6,225	$370,724	0.04%
182	Norfolk Southern CRP	655844108	1,565	$370,670	0.04%
183	iShares MSCI ACWI ex USA ETF	464288240	6,677	$370,240	0.04%
184	AT&T	T-PC	12,935	$365,800	0.04%
185	Fidelity High (dividend Etf)	316092840	7,367	$365,403	0.04%
186	Oaktree Specialty	OCSL	23,765	$365,030	0.04%
187	Utilities Sector SPDR ETF	81369Y886	4,626	$364,760	0.04%
188	McDonalds Corp	MCD	1,168	$364,716	0.04%
189	Accenture	ACN	1,164	$363,215	0.04%
190	General Electric Company Common Stock	369604301	1,803	$361,538	0.04%
191	3M Company	MMM	2,451	$359,956	0.04%
192	ARK 3D Printing ETF	00214Q500	18,588	$358,936	0.04%
193	Goldman Sachs Group	GSCE	653	$356,508	0.04%
194	Vistra Energy Corp.	VST	3,010	$353,494	0.04%
195	NXP Semiconductors N	NXPI	1,838	$351,194	0.04%
196	Comcast Corp New	CCZ	9,467	$349,325	0.04%
197	iShares S&P Small Cap 600 Growth ETF	464287887	2,774	$345,363	0.04%
198	Arch Capital Group	G0450A105	3,590	$345,286	0.04%
199	Roper Technologies	ROP	572	$337,387	0.04%
200	iShares Core (S&P US Growth ETF)	464287671	2,638	$335,281	0.03%
201	Quad / Graphics Inc	QUAD	60,490	$329,671	0.03%
202	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,127	$325,834	0.03%
203	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	464286681	3,457	$323,541	0.03%
204	Allstate Corp Del Com	ALL-PJ	1,544	$321,260	0.03%
205	Micron Technology	MU	3,685	$320,613	0.03%
206	iShares Core U.S. Aggregate Bond ETF	464287226	3,167	$313,233	0.03%
207	Vanguard Large Cap ETF	922908637	1,216	$312,589	0.03%
208	iShares MSCI EAFE Value ETF	464288877	5,262	$310,142	0.03%
209	iShares National Muni Bond ETF	464288414	2,902	$305,987	0.03%
210	Schwab US Dividend Equity ETF	808524797	10,936	$305,766	0.03%
211	iShares Russell 1000	464287622	994	$304,900	0.03%
212	Broadcom Inc	AVGO	1,807	$302,550	0.03%
213	Seven Hills RLTY TR	SEVN	23,871	$298,149	0.03%
214	GE Vernova LLC	GEV	971	$296,433	0.03%
215	iShares TR US HLTHCR (PR Etf)	464288828	5,530	$291,984	0.03%
216	Vaneck Vectors Gold Miners ETF	92189F106	6,279	$288,646	0.03%
217	Talen Energy Corp	TLN	1,426	$284,729	0.03%
218	Commercial Metals Co	CMC	5,990	$276,678	0.03%
219	iShares TR EAFE SML	464288273	4,353	$276,575	0.03%
220	Vanguard Small Cap Growth Index Fund ETF	922908595	1,095	$275,678	0.03%
221	iShares MSCI Asia ex Japan ETF	464288182	3,665	$271,186	0.03%
222	Materials Sector SPDR ETF	81369Y100	3,152	$271,009	0.03%
223	Bristol Myers Squibb	CELG-RI	4,430	$270,186	0.03%
224	SPDR Real Estate ETF	81369Y860	6,442	$269,598	0.03%
225	SPDR S&P Dividend ETF	78464A763	1,972	$267,561	0.03%
226	Health Care Select SPDR ETF	81369Y209	1,817	$265,300	0.03%
227	TJX Cos Inc New Com	872540109	2,162	$263,332	0.03%
228	Bank Amer Corp Non	060505682	212	$261,729	0.03%
229	Oneok Inc	OKE	2,621	$260,056	0.03%
230	Schwab US Broad Market ETF	808524102	12,000	$258,360	0.03%
231	iShares TR Intl DIV (GRWTH)	46435G524	3,516	$254,699	0.03%
232	Carecloud Inc Com	CCLDO	179,936	$250,111	0.03%
233	Amgen Inc	AMGN	797	$248,305	0.03%
234	Mercadolibre Inc	MELI	127	$247,760	0.03%
235	BP PLC Spons ADR	BPPFF	7,309	$246,971	0.03%
236	Schwab US Small Cap ETF	808524607	10,540	$246,952	0.03%
237	Invesco Exchange (traded FD TR S&P Midcap 400)	IVZ	2,300	$240,811	0.03%
238	Cisco SYS Inc Com	CSCO	3,889	$239,996	0.03%
239	Newell Rubbermaid	NWL	38,415	$238,173	0.02%
240	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$236,379	0.02%
241	SPDR S&P Bank ETF	78464A797	4,463	$236,360	0.02%
242	Palo Alto Networks	PANW	1,385	$236,336	0.02%
243	Artisan Partners Asset Mgmt	04316A108	6,000	$234,600	0.02%
244	iShares Micro-Cap ETF	464288869	2,090	$231,802	0.02%
245	Autodesk Inc Com	ADSK	870	$227,766	0.02%
246	Crowdstrike HLDGS	CRWD	645	$227,414	0.02%
247	Wal Mart Stores	WMT	2,568	$226,017	0.02%
248	Lululemon Athletica Inc	LULU	777	$219,938	0.02%
249	Coinbase Global Inc	COIN	1,258	$216,665	0.02%
250	Salesforce Com Inc	CRM	801	$214,964	0.02%
251	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	5,100	$207,315	0.02%
252	Vanguard Mid-Cap Value Idx.FD.	922908512	1,263	$202,779	0.02%
253	Marsh & Mclennan Cos	571748102	829	$202,301	0.02%
254	Cummins Inc	CMI	644	$201,855	0.02%
255	Sba Communications	SBAC	914	$201,089	0.02%
256	BlackRock Credit Allocation	BLK	13,500	$144,720	0.02%
257	Alight Inc Com CL A	ALIT	19,800	$117,414	0.01%
258	Xtant Medical Holdings	98420P308	212,024	$99,651	0.01%
259	Noodles & Co Com	NDLS	35,085	$38,243	0.00%
260	Immunic Inc.	IMUX	10,000	$10,900	0.00%
261	Veru Inc Com	VERU	15,000	$7,352	0.00%
262	Aim Immunotech Inc	AIM	45,390	$5,551	0.00%
263	Fusion Fuel Green	HTOO	15,000	$3,888	0.00%
264	Paysafe LTD	PSFE	33,333	$517	0.00%