Graver Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056589

Type: FundHoldings: 26Value: $98.1MLatest: 2025Q1

Graver Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DUK",
  "PEBO",
  "D",
  "MCD",
  "MUB",
  "MSFT",
  "MDLZ",
  null,
  "PEP",
  "AAPL",
  "WMS",
  null,
  "AEE",
  "AMZN",
  "SCHB",
  null,
  "HBAN",
  "YUM",
  null,
  null,
  null,
  null,
  "IWB",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 26
Total Value: 98100952
Accession Number: 0001951757-25-000480
Form Type: 13F-HR
CIK: graver-capital-management
Manager Name: Graver-Capital-Management

Data Enrichment

69% identified

18 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $98.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V401

Shares:463.1K

Value:$28.0M

% of Portfolio:28.6% ($28.0M/$98.1M)

92189F643

Shares:150.4K

Value:$13.2M

% of Portfolio:13.5% ($13.2M/$98.1M)

25434V609

Shares:202.7K

Value:$10.4M

% of Portfolio:10.6% ($10.4M/$98.1M)

25434V203

Shares:332.1K

Value:$10.4M

% of Portfolio:10.6% ($10.4M/$98.1M)

25434V872

Shares:216.1K

Value:$9.1M

% of Portfolio:9.3% ($9.1M/$98.1M)

25434V302

Shares:211.4K

Value:$5.5M

% of Portfolio:5.6% ($5.5M/$98.1M)

808524102

SCHB|808524102

Shares:252.5K

Value:$5.4M

% of Portfolio:5.5% ($5.4M/$98.1M)

25434V807

Shares:93.8K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$98.1M)

464288414

MUB|464288414

Shares:27.9K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$98.1M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:57.0K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.1M)

464287622

IWB|464287622

Shares:3.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.1M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$98.1M)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$761.9K

% of Portfolio:0.8% ($761.9K/$98.1M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:6.1K

Value:$659.3K

% of Portfolio:0.7% ($659.3K/$98.1M)

25434V500

Shares:10.4K

Value:$623.0K

% of Portfolio:0.6% ($623.0K/$98.1M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$449.8K

% of Portfolio:0.5% ($449.8K/$98.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.0K

Value:$448.6K

% of Portfolio:0.5% ($448.6K/$98.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$417.1K

% of Portfolio:0.4% ($417.1K/$98.1M)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$314.7K

% of Portfolio:0.3% ($314.7K/$98.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$308.2K

% of Portfolio:0.3% ($308.2K/$98.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	463.1K	QoQ +3.98% (-17.8K) YoY-	All Managers (Combined)	$28.0M	28.6% ($28.0M/$98.1M)	QoQ -1.34% (-$382.0K) YoY-
(cusip92189F643)✕	150.4K	QoQ +15.94% (+20.7K) YoY-	All Managers (Combined)	$13.2M	13.5% ($13.2M/$98.1M)	QoQ +10.03% (+$1.2M) YoY-
(cusip25434V609)✕	202.7K	QoQ +7.71% (-14.5K) YoY-	All Managers (Combined)	$10.4M	10.6% ($10.4M/$98.1M)	QoQ -0.35% (-$37.1K) YoY-
(cusip25434V203)✕	332.1K	QoQ +5.04% (+16.0K) YoY-	All Managers (Combined)	$10.4M	10.6% ($10.4M/$98.1M)	QoQ +12.34% (+$1.1M) YoY-
(cusip25434V872)✕	216.1K	QoQ +4.64% (+9.6K) YoY-	All Managers (Combined)	$9.1M	9.3% ($9.1M/$98.1M)	QoQ +6.64% (+$566.5K) YoY-
(cusip25434V302)✕	211.4K	QoQ +6.05% (+12.1K) YoY-	All Managers (Combined)	$5.5M	5.6% ($5.5M/$98.1M)	QoQ +8.23% (+$416.2K) YoY-
(SCHBcusip808524102)	252.5K	QoQ -12.08% (-34.7K) YoY-	All Managers (Combined)	$5.4M	5.5% ($5.4M/$98.1M)	QoQ -16.61% (-$1.1M) YoY-
(cusip25434V807)✕	93.8K	QoQ +3.92% (+3.5K) YoY-	All Managers (Combined)	$3.7M	3.8% ($3.7M/$98.1M)	QoQ +15.29% (+$489.7K) YoY-
(MUBcusip464288414)	27.9K	QoQ +9.18% (+2.3K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$98.1M)	QoQ +8.05% (+$219.1K) YoY-
PEOPLES BANCORP INC(PEBOcusip709789101)	57.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.1M)	QoQ -6.40% (-$115.7K) YoY-
(IWBcusip464287622)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.1M)	QoQ -4.78% (-$59.8K) YoY-
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ -4.41% (-217) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$98.1M)	QoQ -15.20% (-$187.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$761.9K	0.8% ($761.9K/$98.1M)	QoQ +31.89% (+$184.2K) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	6.1K	QoQ -8.97% (-598) YoY-	All Managers (Combined)	$659.3K	0.7% ($659.3K/$98.1M)	QoQ -14.44% (-$111.3K) YoY-
(cusip25434V500)✕	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$623.0K	0.6% ($623.0K/$98.1M)	QoQ -8.18% (-$55.6K) YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$449.8K	0.5% ($449.8K/$98.1M)	QoQ -1.39% (-$6.4K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$448.6K	0.5% ($448.6K/$98.1M)	QoQ +4.10% (+$17.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -0.53% (-6) YoY-	All Managers (Combined)	$417.1K	0.4% ($417.1K/$98.1M)	QoQ -11.41% (-$53.8K) YoY-
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$314.7K	0.3% ($314.7K/$98.1M)	QoQ +17.29% (+$46.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ -0.30% (-5) YoY-	All Managers (Combined)	$308.2K	0.3% ($308.2K/$98.1M)	QoQ -13.54% (-$48.3K) YoY-