Graver Capital Management, LLC Portfolio Holdings by Sector
Graver Capital Management, LLC
- $113 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFUS MOAT DFAI DFAT DFCF DFAE SCHB DFIV 11 stocks |
$105 Million
93.27% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PEBO HBAN 2 stocks |
$2.03 Million
1.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.17 Million
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$964,741
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D DUK 2 stocks |
$688,160
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$673,998
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM MCD 2 stocks |
$557,560
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$552,693
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$396,120
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$355,412
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$223,968
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|