Graver Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$126,557
Net value change ($000)
+7,904 (6.7%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,258 6.4%
MOAT 2,009 12.2%
DFCF 1,311 12.8%
DFAI 1,173 9.2%
DFAT 1,108 8.6%
DFAE 454 6.4%
DFIV 441 9.7%
SCHB 274 4.3%
AAPL 73 6.8%
AMZN 16 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MUB -353 -11.3%
IWB -313 -22.1%
AEE -209 -100.0%
MDLZ -207 -100.0%
MO -42 -12.7%
MSFT -31 -6.7%
D -20 -4.1%
DFAS -16 -2.2%
DUK -14 -5.6%
WMS -14 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type