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.
Long-equity book
Distinct positions
Filed 2026-10-21
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe 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.
As of the firm’s regulatory filing dated Mar 26, 2026.
SUITE 210
LAKE FOREST, IL 60045
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CRESCENT GROVE HOLDINGS, LLC Control | SHAREHOLDER since Jun 2015 | 75% or more | Domestic Entity |
| George, Gregg, William Control | FOUNDER, CHIEF LEGAL OFFICER AND MANAGING DIRECTOR since Apr 2015 | Less than 5% | Individual |
| KEEVINS, DAVID, SCOTT Control | FOUNDER, CHIEF INVESTMENT OFFICER AND MANAGING DIRECTOR since Apr 2015 | Less than 5% | Individual |
| KOCHANSKI, NICHOLAS, HENRY Control | FOUNDER, CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR since Apr 2015 | Less than 5% | Individual |
| WATKINS, ELIZABETH, ANNE Control | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER since Oct 2019 | Less than 5% | Individual |
| PROSK, MITCHELL, ABRAHAM | FOUNDER, SENIOR CLIENT ADVISOR since Apr 2015 | Less than 5% | Individual |
| WRIGHT, DONALD, ANTHONY | SENIOR 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 manager | Individual |
| 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 manager | Individual |
| 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 manager | Individual |
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.
- 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
- 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
- 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
- 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
- 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
- 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
- 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%
- 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%
- 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.
Top Adds (vs prior quarter)
- Allspring Smid Core ETF$4.2M +35.8%
- Apple$3.3M +15.7%
- Vaneck Vectors Gold Miners ETF$2.8M +147.4%
- Enterprise Products$2.4M +120.3%
- iShares Core MSCI EAFE ETF$1.9M +9.0%
Top Trims
- Manpowergroup Inc-$18.2M -78.9%
- Zurn Elkay Water Solutions-$9.6M -8.1%
- Fidelity National Financial, Inc.-$3.1M -17.9%
- iShares Core S&P Small-Cap ETF-$2.7M -10.9%
- Associated Banc Corp-$2.7M -65.4%
New Positions
- SPDR S&P 500 ETF$19.0M
- First Majestic$2.1M
- Exxonmobil Holdings Corp$2.0M
- Space Expl Technologies Corp CL A$1.8M
- iShares MSCI EAFE Min Vol ETF$936.0K
Exited Positions
- Barrick Mining Corp$2.7M
- JPMorgan Nasdaq Equity Prem Income ETF$2.4M
- Exxon Mobil$1.4M
- United Rentals Inc$550.6K
- Nuveen AA-BBB Clo ETF$400.6K
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 |
| 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 |
SUITE 210
LAKE FOREST, IL 60045