Graver Capital Management, LLC Portfolio Holdings
Q3 2025•26 long positions•$118.7M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 29.79% | -$748.6K Sold | — 488.0K shares | 498.3K → 488.0K −$748.6K | -2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 13.82% | -$119.8K Sold | — 165.5K shares | 166.7K → 165.5K −$119.8K | -0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 10.82% | -$186.9K Sold | — 220.5K shares | 223.7K → 220.5K −$186.9K | -1.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 10.71% | -$216.9K Sold | — 349.6K shares | 355.6K → 349.6K −$216.9K | -1.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 8.65% | +$107.8K Bought | — 240.1K shares | 237.6K → 240.1K +$107.8K | +1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 5.94% | -$113.2K Sold | — 223.6K shares | 227.2K → 223.6K −$113.2K | -1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 5.37% | -$311.8K Sold | — 247.9K shares | 260.0K → 247.9K −$311.8K | -4.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.82% | -$83.5K Sold | — 98.3K shares | 100.1K → 98.3K −$83.5K | -1.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.63% | +$60.6K Bought | — 29.4K shares | 28.8K → 29.4K +$60.6K | +1.98% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.7M 1.44% | — | 0.16% 57.0K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.19% | — | — 3.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.1M 0.911% | -$116.1K Sold | 0.0% 4.2K shares | 4.7K → 4.2K −$116.1K | -9.7% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $778.6K 0.656% | — | 0.0% 4.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $761.7K 0.642% | -$52.2K Sold | 0.007% 5.5K shares | 5.9K → 5.5K −$52.2K | -6.41% | $10.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $713.8K 0.602% | — | — 10.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $489.4K 0.412% | — | 0.001% 8.0K shares | — | — | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $464.9K 0.392% | -$110.9K Sold | 0.0% 897.0 shares | 1.1K → 897.0 −$110.9K | -19.26% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $421.3K 0.355% | — | 0.0% 3.0K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $330.3K 0.278% | — | 0.0% 5.0K shares | — | — | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $311.8K 0.263% | -$43.9K Sold | 0.0% 1.4K shares | 1.6K → 1.4K −$43.9K | -12.35% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $304.0K 0.256% | — | 0.001% 2.0K shares | — | — | $42.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $293.4K 0.247% | — | 0.001% 17.0K shares | — | — | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $271.7K 0.229% | — | 0.0% 894.0 shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $247.5K 0.209% | — | 0.0% 2.0K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $208.8K 0.176% | +$208.8K Bought | 0.001% 2.0K shares | — | — | $28.2B Large Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $207.5K 0.175% | — | 0.0% 3.3K shares | — | — | $80.8B Large Cap | Q1 2025 Held for 8 months |
