Graver Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$799K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$493K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$789K |
| 2 |
Enbridge
ENB
|
+$242K |
| 3 |
Advanced Drainage Systems
WMS
|
+$69.7K |
| 4 |
Apple
AAPL
|
+$50.3K |
| 5 |
Microsoft
MSFT
|
+$2.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.99% |
| 2 | Consumer Staples | 1.77% |
| 3 | Technology | 1.49% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$30.1B
| $201K | 0.2% |
+2,000
| New | +$193K |
|
|
27
Enbridge
ENB
$112B
| – | – |
-5,713
| Closed | -$242K |
|
Similar funds
Graver Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Graver Capital Management held 27 positions worth $98.1M, up 2.5% from $95.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Graver Capital Management deployed $4.67M of net new capital in Q1 2025, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Mondelez International: 3,321 shares worth $225K.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $789K trimmed.
- Graver Capital Management's largest Q1 2025 buy was Mondelez International: 3,321 shares worth $225K.
- Graver Capital Management added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $1.9M increase.
- Graver Capital Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $789K.
- Graver Capital Management fully exited Enbridge in Q1 2025, selling an estimated $242K.
- Graver Capital Management's ten largest holdings make up 92% of its $98.1M portfolio in Q1 2025.
- Graver Capital Management opened 2 new positions and closed 1 in Q1 2025.
- Graver Capital Management's portfolio value rose 2.5% quarter-over-quarter to $98.1M.
Based on Graver Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.