Graver Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$118,653
Net value change ($000)
+5,566 (4.9%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 1,952 5.8%
MOAT 767 4.9%
DFAT 764 6.3%
DFAE 473 7.2%
DFAI 416 3.4%
DFIV 245 5.7%
DFCF 226 2.3%
AEE 209 NEW
SCHB 177 2.9%
MUB 118 3.9%
Top Reduces (Value $000, Stocks/ETFs)
PM -95 -10.9%
MSFT -88 -15.9%
AMZN -43 -12.1%
PEBO -31 -1.8%
MDLZ -17 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type