Institutional Fund
Crescent Grove Advisors, LLC
Lake Forest, ILCIK 17135205 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
300
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-4.0%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.3%
- Zurn Elkay Water Solns Corp5.9%
- Vanguard Index Fds4.9%
- Spdr S&P 500 ETF Tr3.1%
- Vanguard Index Fds2.8%
- Ishares Inc2.5%
- Other74.3%
Portfolio Holdings
300 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 97.8K | $63.85M | 6.3% | −2.8K | Reduced |
| 2 | Zurn Elkay Water Solns Corp | 1.33M | $59.85M | 5.9% | −989.9K | Reduced |
| 3 | Vanguard Index Fds | 83.6K | $49.95M | 4.9% | +31 | Added |
| 4 | Spdr S&P 500 ETF Tr | 48.7K | $31.75M | 3.1% | −4.5K | Reduced |
| 5 | Vanguard Index Fds | 87.7K | $28.14M | 2.8% | +100 | Added |
| 6 | Ishares Inc | 367.0K | $25.60M | 2.5% | +12.3K | Added |
| 7 | Ishares Tr | 255.7K | $24.40M | 2.4% | +239.4K | Added |
| 8 | Invesco Qqq Tr | 37.1K | $21.43M | 2.1% | +308 | Added |
| 9 | Ishares Tr | 170.4K | $21.19M | 2.1% | −1.9K | Reduced |
| 10 | Cdw Corp | 172.0K | $20.81M | 2.1% | +11.3K | Added |
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