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
-1.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$2.4M
Cap. Flow
+$4.67M
Cap. Flow %
4.76%
Top 10 Hldgs %
92.12%
Holding
27
New
2
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.14M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$799K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$493K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$400K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$789K
2
ENB icon
Enbridge
ENB
+$242K
3
WMS icon
Advanced Drainage Systems
WMS
+$69.7K
4
AAPL icon
Apple
AAPL
+$50.3K
5
MSFT icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$28M 28.55%
463,144
+17,765
+4% +$1.14M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.2M 13.49%
150,374
+20,678
+16% +$1.9M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.4M 10.64%
202,657
+14,516
+8% +$799K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.4M 10.57%
332,103
+15,953
+5% +$493K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.09M 9.27%
216,101
+9,590
+5% +$400K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$5.47M 5.58%
211,414
+12,072
+6% +$313K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$5.44M 5.54%
252,507
-34,698
-12% -$789K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$3.69M 3.76%
93,794
+3,546
+4% +$135K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$2.94M 3%
27,886
+2,347
+9% +$250K
PEBO icon
10
Peoples Bancorp
PEBO
$1.47B
$1.69M 1.72%
56,988
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.2B
$1.19M 1.21%
3,878
– –
AAPL icon
12
Apple
AAPL
$4.57T
$1.04M 1.06%
4,702
-217
-4% -$50.3K
PM icon
13
Philip Morris
PM
$295B
$762K 0.78%
4,800
– –
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$659K 0.67%
6,068
-598
-9% -$69.7K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.8B
$623K 0.64%
10,426
– –
PEP icon
16
PepsiCo
PEP
$190B
$450K 0.46%
3,000
– –
D icon
17
Dominion Energy
D
$59.3B
$449K 0.46%
8,000
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$417K 0.43%
1,111
-6
-0.5% -$2.45K
YUM icon
19
Yum! Brands
YUM
$41.1B
$315K 0.32%
2,000
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$308K 0.31%
1,620
-5
-0.3% -$1.08K
MO icon
21
Altria Group
MO
$114B
$300K 0.31%
5,000
– –
MCD icon
22
McDonald's
MCD
$195B
$279K 0.28%
894
– –
HBAN icon
23
Huntington Bancshares
HBAN
$35.5B
$263K 0.27%
17,534
– –
DUK icon
24
Duke Energy
DUK
$97.3B
$244K 0.25%
2,000
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$225K 0.23%
+3,321
New +$205K
1
2

Similar funds

SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM

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.