We are live on
!
Find out more
GCM
Graver Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.9M
(+6.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
26
New
–
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.26M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$798K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$371K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$341K |
| 3 |
Ameren
AEE
|
+$209K |
| 4 |
Mondelez International
MDLZ
|
+$207K |
| 5 |
Advanced Drainage Systems
WMS
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.59% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.9B
| – | – |
-3,321
| Closed | -$207K |
|
Similar funds
SM
JD6
SCM
OFG
MCM
MFG
WA
OFA
Graver Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Graver Capital Management held 26 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Graver Capital Management deployed $4.59M of net new capital in Q4 2025, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $371K trimmed.
- Graver Capital Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $1.4M increase.
- Graver Capital Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $371K.
- Graver Capital Management fully exited Ameren in Q4 2025, selling an estimated $209K.
- Graver Capital Management's ten largest holdings make up 94% of its $127M portfolio in Q4 2025.
- Graver Capital Management opened 0 new positions and closed 2 in Q4 2025.
- Graver Capital Management's portfolio value rose 6.7% quarter-over-quarter to $127M.
Based on Graver Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.