Crescent Grove Advisors, LLC — 13F Holdings & Portfolio

CIK 1713520 · latest 13F-HR filed 2026-10-21

Crescent Grove Advisors, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 324 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ZWS (9.21%), IVV (6.16%), VOO (5.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 44 new positions and exited 19; 77 existing positions rose in reported value and 91 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.18B

Long-equity book

Holdings
324

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+44 / −19 / ↑77 / ↓91

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$5.50B
Discretionary
$5.46B
Employees
34
Accounts
382
Address
100 SOUTH SAUNDERS ROAD
SUITE 210
LAKE FOREST, IL 60045
Phone
(847) 752-0292
Name Title / Status Ownership Type
CRESCENT GROVE HOLDINGS, LLC ControlSHAREHOLDER
since Jun 2015
75% or moreDomestic Entity
George, Gregg, William ControlFOUNDER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
since Apr 2015
Less than 5%Individual
KEEVINS, DAVID, SCOTT ControlFOUNDER, CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR
since Apr 2015
Less than 5%Individual
KOCHANSKI, NICHOLAS, HENRY ControlFOUNDER, CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
since Apr 2015
Less than 5%Individual
WATKINS, ELIZABETH, ANNE ControlCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
since Oct 2019
Less than 5%Individual
PROSK, MITCHELL, ABRAHAMFOUNDER, SENIOR CLIENT ADVISOR
since Apr 2015
Less than 5%Individual
WRIGHT, DONALD, ANTHONYSENIOR CLIENT ADVISOR
since May 2015
Less than 5%Individual
George, Gregg, William Control
Indirect owner via CRESCENT GROVE HOLDINGS, LLC
FOUNDER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
since Apr 2015
General partner, trustee or managerIndividual
KEEVINS, DAVID, SCOTT Control
Indirect owner via CRESCENT GROVE HOLDINGS, LLC
FOUNDER, CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR
since Apr 2015
General partner, trustee or managerIndividual
KOCHANSKI, NICHOLAS, HENRY Control
Indirect owner via CRESCENT GROVE HOLDINGS, LLC
FOUNDER, CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
since Apr 2015
General partner, trustee or managerIndividual
Ownership & leadership changes · 8 filings with changes since Apr 2, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedGeorge, Gregg, William · title CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → FOUNDER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedGeorge, Gregg, William · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → FOUNDER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedKEEVINS, DAVID, SCOTT · title CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR → FOUNDER, CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR
  • ChangedKEEVINS, DAVID, SCOTT · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR → FOUNDER, CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR
  • ChangedKOCHANSKI, NICHOLAS, HENRY · title CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR → FOUNDER, CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
  • ChangedKOCHANSKI, NICHOLAS, HENRY · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR → FOUNDER, CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
  • ChangedPROSK, MITCHELL, ABRAHAM · title MEMBER AND SENIOR CLIENT ADVISOR → FOUNDER, SENIOR CLIENT ADVISOR
Mar 10, 2021 filing
  • ChangedGeorge, Gregg, William · title CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedGeorge, Gregg, William · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedWATKINS, ELIZABETH, ANNE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Oct 3, 2019 filing
  • AddedWATKINS, ELIZABETH, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGeorge, Gregg, William · title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedGeorge, Gregg, William · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
Apr 26, 2019 filing
  • No longer listedROUDEBUSH, MEGAN, BURKE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2017
  • ChangedGeorge, Gregg, William · title CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedGeorge, Gregg, William · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
Mar 27, 2017 filing
  • AddedROUDEBUSH, MEGAN, BURKE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGeorge, Gregg, William · title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedGeorge, Gregg, William · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR → CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedKEEVINS, DAVID, SCOTT · title MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR
  • ChangedKEEVINS, DAVID, SCOTT · indirect via CRESCENT GROVE HOLDINGS, LLC: title MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR
Mar 21, 2016 filing
  • AddedWRIGHT, DONALD, ANTHONY · SENIOR CLIENT ADVISOR · Less than 5%
  • ChangedGeorge, Gregg, William · title CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedGeorge, Gregg, William · indirect via CRESCENT GROVE HOLDINGS, LLC: title CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR
  • ChangedKOCHANSKI, NICHOLAS, HENRY · title MANAGING DIRECTOR → CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
  • ChangedKOCHANSKI, NICHOLAS, HENRY · indirect via CRESCENT GROVE HOLDINGS, LLC: title MANAGING DIRECTOR → CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
Aug 21, 2015 filing
  • AddedCRESCENT GROVE HOLDINGS, LLC · SHAREHOLDER · 75% or more · control person
  • AddedGeorge, Gregg, William · CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR · General partner, trustee or manager · indirect via CRESCENT GROVE HOLDINGS, LLC · control person
  • AddedKEEVINS, DAVID, SCOTT · MANAGING DIRECTOR · General partner, trustee or manager · indirect via CRESCENT GROVE HOLDINGS, LLC · control person
  • AddedKOCHANSKI, NICHOLAS, HENRY · MANAGING DIRECTOR · General partner, trustee or manager · indirect via CRESCENT GROVE HOLDINGS, LLC · control person
  • ChangedGeorge, Gregg, William · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR; ownership 25–50% → Less than 5%
  • ChangedKEEVINS, DAVID, SCOTT · ownership 25–50% → Less than 5%
  • ChangedKOCHANSKI, NICHOLAS, HENRY · ownership 25–50% → Less than 5%
  • ChangedPROSK, MITCHELL, ABRAHAM · ownership 10–25% → Less than 5%
Apr 24, 2015 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Mar 2014
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Mar 2014
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedGeorge, Gregg, William · CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • AddedKEEVINS, DAVID, SCOTT · MANAGING DIRECTOR · 25–50% · control person
  • AddedKOCHANSKI, NICHOLAS, HENRY · MANAGING DIRECTOR · 25–50% · control person
  • AddedPROSK, MITCHELL, ABRAHAM · MEMBER AND SENIOR CLIENT ADVISOR · 10–25%
Apr 2, 2014 filing (earliest on record)
  • ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Crescent Grove Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Zurn Elkay Water Solutions ZWS 98983L108 $109.1M 9.21% 2,347,403 SH
2 iShares S&P 500 ETF IVV 464287200 $73.0M 6.16% 95,340 SH
3 Vanguard 500 Index Fund ETF VOO 922908363 $61.7M 5.21% 88,005 SH
4 SPDR S&P 500 ETF SPY 78462F103 $36.4M 3.07% 47,588 SH
5 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $33.1M 2.80% 408,430 SH
6 Vanguard Total Stock Market ETF VTI 922908769 $32.7M 2.76% 87,488 SH
7 Invesco Powershares QQQ ETF QQQ 46090E103 $27.1M 2.29% 36,602 SH
8 Apple AAPL 037833100 $24.6M 2.08% 73,971 SH
9 iShares Core MSCI EAFE ETF IEFA 46432F842 $22.6M 1.91% 233,268 SH
10 iShares Core S&P Small-Cap ETF IJR 464287804 $22.2M 1.88% 163,283 SH
11 CDW Corporation CDW 12514G108 $22.0M 1.85% 171,282 SH
12 iShares Core S&P Mid-Cap ETF IJH 464287507 $21.7M 1.83% 301,985 SH
13 iShares Russell 1000 Growth ETF IWF 464287614 $20.2M 1.71% 161,414 SH
14 SPDR S&P 500 ETF SPYM 78462F953 $19.0M 1.61% 29,700 SH
15 iShares Core S&P US Value ETF IUSV 464287663 $18.1M 1.53% 164,317 SH
16 iShares 7-10 Year Treasury ETF IEF 464287440 $17.4M 1.47% 194,538 SH
17 Allspring Smid Core ETF ASCE 01989A704 $16.0M 1.35% 488,287 SH
18 Intercontinental Exchange ICE 45866F104 $15.5M 1.31% 102,227 SH
19 Fidelity National Financial, Inc. FNF 31620R303 $14.3M 1.21% 370,462 SH
20 NCR Atleos NATL 63001N106 $14.3M 1.21% 316,651 SH
21 iShares Core S&P Total US Stock Market ETF ITOT 464287150 $14.3M 1.20% 85,717 SH
22 iShares 0-3 Month Treasury ETF SGOV 46436E718 $13.9M 1.18% 138,344 SH
23 Vanguard High Dividend Yield ETF VYM 921946406 $13.0M 1.10% 83,697 SH
24 Energy Sector SPDR ETF XLE 81369Y506 $12.4M 1.04% 200,909 SH
25 Angel Oak Ultrashort Income ETF UYLD 03463K752 $12.2M 1.03% 239,929 SH
26 Angel Oak Income ETF CARY 03463K760 $12.2M 1.03% 604,209 SH
27 Financial Sector SPDR ETF XLF 81369Y605 $10.2M 0.86% 191,244 SH
28 SPDR S&P Biotech ETF XBI 78464A870 $9.6M 0.81% 60,765 SH
29 iShares Currency Hedged EAFE ETF HEFA 46434V803 $9.5M 0.80% 205,552 SH
30 SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $9.1M 0.77% 98,995 SH
31 iShares Short Treasury ETF SHV 464288679 $8.7M 0.73% 78,815 SH
32 iShares Russell Mid Cap Growth ETF IWP 464287481 $8.4M 0.71% 60,821 SH
33 iShares MSCI EM ex China ETF EMXC 46434G764 $8.4M 0.71% 84,325 SH
34 Nvidia Corp NVDA 67066G104 $7.8M 0.66% 34,243 SH
35 Vanguard FTSE Developed Markets ETF VEA 921943858 $7.6M 0.64% 106,950 SH
36 iShares Gold TR IAU 464285204 $7.5M 0.64% 96,664 SH
37 Invesco S&P 500 Top 50 ETF XLG 46137V233 $7.5M 0.63% 117,638 SH
38 iShares Russell 1000 Value ETF IWD 464287598 $7.3M 0.62% 29,450 SH
39 Fidelity National Info Srvcs, Inc. FIS 31620M106 $7.3M 0.61% 220,427 SH
40 SPDR Portfolio S&P (500 High Dividend Etf) SPYD 78468R788 $7.2M 0.60% 157,883 SH
41 Microsoft MSFT 594918104 $7.0M 0.59% 13,572 SH
42 iShares S&P Core Small Cap Value ETF IJS 464287879 $6.9M 0.58% 53,888 SH
43 iShares Russell 2000 ETF IWM 464287655 $6.8M 0.58% 24,545 SH
44 iShares Core MSCI Total International Stock ETF IXUS 46432F834 $6.6M 0.55% 68,984 SH
45 iShares 1-3 Year Treasury ETF SHY 464287457 $5.9M 0.50% 72,525 SH
46 iShares Biotechnology ETF IBB 464287556 $5.8M 0.49% 27,780 SH
47 Industrial Sector SPDR ETF XLI 81369Y704 $5.8M 0.49% 34,771 SH
48 Carrier Global CARR 14448C104 $5.7M 0.48% 104,631 SH
49 AGF Anti-Beta ETF BTAL 00110G408 $5.7M 0.48% 473,811 SH
50 iShares EM Dividend ETF DVYE 464286319 $5.6M 0.47% 164,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $1.18B 324 0000892712-26-000371
2026-06-30 2026-08-10 $1.20B 300 0000892712-26-000332
2026-03-31 2026-05-06 $1.04B 304 0000892712-26-000230
2025-12-31 2026-02-11 $1.08B 297 0000892712-26-000077
Filer Information
Address
100 S. SAUNDERS RD.
SUITE 210
LAKE FOREST, IL 60045
Phone
(847) 752-0292
Filing Manager
Crescent Grove Advisors, LLC
LAKE FOREST, IL
Signatory
Elizabeth A. Watkins
Chief Compliance Officer