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GCM

Graver Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15M
Cap. Flow
+$7.05M
Cap. Flow %
6.24%
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$897K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$770K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$201K
2
WMS icon
Advanced Drainage Systems
WMS
+$22.4K
3
HBAN icon
Huntington Bancshares
HBAN
+$8.22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Financials 1.79%
3 Consumer Staples 1.58%
4 Technology 1.34%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$27.5B
– –
-2,000
Closed -$201K
1
2

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Graver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Graver Capital Management held 26 positions worth $113M, up 15% from $98.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Graver Capital Management deployed $7.05M of net new capital in Q2 2025, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $22.4K trimmed.

  • Graver Capital Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $2.18M increase.
  • Graver Capital Management's biggest Q2 2025 reduction was Advanced Drainage Systems, cutting an estimated $22.4K.
  • Graver Capital Management fully exited Ameren in Q2 2025, selling an estimated $201K.
  • Graver Capital Management's ten largest holdings make up 93% of its $113M portfolio in Q2 2025.
  • Graver Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Graver Capital Management's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Graver Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.