Graver Capital Management
Latest statistics and disclosures from Graver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, MOAT, DFAT, DFAI, DFCF, and represent 75.40% of Graver Capital Management's stock portfolio.
- Added to shares of these 9 stocks: DFUS, DFCF, MOAT, DFAT, DFAI, DFAE, SCHB, DFIV, MSFT.
- Reduced shares in these 6 stocks: MUB, IWB, AEE, MDLZ, WMS, DFAS.
- Sold out of its positions in AEE, MDLZ.
- Graver Capital Management was a net buyer of stock by $4.6M.
- Graver Capital Management has $127M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0002056589
Tip: Access up to 7 years of quarterly data
Positions held by Graver Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Graver Capital Management
Graver Capital Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 29.7 | $38M | +3% | 507k | 74.17 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.5 | $18M | +7% | 178k | 103.56 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.0 | $14M | +6% | 234k | 59.54 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.0 | $14M | +4% | 364k | 38.11 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 9.1 | $12M | +13% | 272k | 42.56 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 5.9 | $7.5M | +3% | 230k | 32.57 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $6.6M | +2% | 253k | 26.23 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.9 | $5.0M | 100k | 49.90 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $2.8M | -11% | 26k | 107.11 |
|
| Peoples Ban (PEBO) | 1.4 | $1.7M | 57k | 30.03 |
|
|
| Apple (AAPL) | 0.9 | $1.2M | 4.2k | 271.87 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.1M | -23% | 3.0k | 373.44 |
|
| Philip Morris International (PM) | 0.6 | $770k | 4.8k | 160.40 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $748k | -5% | 5.2k | 144.83 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $698k | -3% | 10k | 69.67 |
|
| Dominion Resources (D) | 0.4 | $469k | 8.0k | 58.59 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $434k | 898.00 | 483.56 |
|
|
| Pepsi (PEP) | 0.3 | $431k | 3.0k | 143.52 |
|
|
| Amazon (AMZN) | 0.3 | $328k | 1.4k | 230.82 |
|
|
| Yum! Brands (YUM) | 0.2 | $303k | 2.0k | 151.28 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $295k | 17k | 17.35 |
|
|
| Altria (MO) | 0.2 | $288k | 5.0k | 57.66 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $273k | 894.00 | 305.63 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.0k | 117.21 |
|
Past Filings by Graver Capital Management
SEC 13F filings are viewable for Graver Capital Management going back to 2025
- Graver Capital Management 2025 Q4 filed Feb. 13, 2026
- Graver Capital Management 2025 Q3 filed Nov. 6, 2025
- Graver Capital Management 2025 Q2 filed July 29, 2025
- Graver Capital Management 2025 Q1 filed April 30, 2025