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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
+6.53%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.57M
Cap. Flow
-$1.66M
Cap. Flow %
-1.4%
Top 10 Hldgs %
93%
Holding
26
New
1
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$200K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$107K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$59.5K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$720K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$183K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Consumer Staples 1.46%
3 Technology 1.3%
4 Utilities 0.8%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$207K 0.17%
3,321
– –
1
2

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Graver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Graver Capital Management held 26 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Graver Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Graver Capital Management's largest Q3 2025 buy was Ameren: 2,000 shares worth $209K.
  • Graver Capital Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $107K increase.
  • Graver Capital Management's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $720K.
  • Graver Capital Management's ten largest holdings make up 93% of its $119M portfolio in Q3 2025.
  • Graver Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Graver Capital Management's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Graver Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.