Graver Capital Management, LLC Concentrated Active

CIK: 0002056589 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $126,557 (100.0% shares, 0.0% debt)

Holdings (24)

Increased Positions (8)

DFUS DIMENSIONAL ETF TRUST 29.7%

Value ($000) $37,605 (+6.4%) Shares 507,016 (+3.9%) Est. Cost $64.25 Unrealized —

MOAT VANECK ETF TRUST 14.5%

Value ($000) $18,412 (+12.3%) Shares 177,795 (+7.4%) Est. Cost $93.03 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.1%

Value ($000) $11,579 (+12.8%) Shares 272,051 (+13.3%) Est. Cost $41.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.0%

Value ($000) $13,882 (+9.2%) Shares 364,256 (+4.2%) Est. Cost $29.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.0%

Value ($000) $13,941 (+8.6%) Shares 234,144 (+6.2%) Est. Cost $55.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.9%

Value ($000) $7,503 (+6.4%) Shares 230,361 (+3.0%) Est. Cost $25.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,973 (+9.7%) Shares 99,665 (+1.4%) Est. Cost $36.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.3%

Value ($000) $6,647 (+4.3%) Shares 253,409 (+2.2%) Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	507,016 (+3.9%)	$37,605 (+6.4%)	29.7%	$64.25	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	177,795 (+7.4%)	$18,412 (+12.3%)	14.5%	$93.03	—	MRNGSTR WDE MOAT	92189F643
DFCF	DIMENSIONAL ETF TRUST	272,051 (+13.3%)	$11,579 (+12.8%)	9.1%	$41.54	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	364,256 (+4.2%)	$13,882 (+9.2%)	11.0%	$29.99	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	234,144 (+6.2%)	$13,941 (+8.6%)	11.0%	$55.48	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	230,361 (+3.0%)	$7,503 (+6.4%)	5.9%	$25.85	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	99,665 (+1.4%)	$4,973 (+9.7%)	3.9%	$36.27	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	253,409 (+2.2%)	$6,647 (+4.3%)	5.3%	$22.81	—	US BRD MKT ETF	808524102

Exited Positions (2)

AEE AMEREN CORP 0.2%

Value ($000) $209 Shares 2,000 Est. Cost $98.57 Unrealized +3.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $207 Shares 3,321 Est. Cost $59.75 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEE	AMEREN CORP	2,000	$209	0.2%	$98.57	+3.5%	—	023608102
MDLZ	MONDELEZ INTL INC	3,321	$207	0.2%	$59.75	-4.5%	—	609207105

Decreased Positions (4)

MUB ISHARES TR 2.2%

Value ($000) $2,773 (-11.3%) Shares 25,894 (-11.8%) Est. Cost $106.40 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $1,104 (-22.1%) Shares 2,957 (-23.7%) Est. Cost $322.16 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $698 (-2.2%) Shares 10,020 (-3.9%) Est. Cost $65.08 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value ($000) $748 (-1.8%) Shares 5,167 (-5.9%) Est. Cost $137.93 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	25,894 (-11.8%)	$2,773 (-11.3%)	2.2%	$106.40	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	2,957 (-23.7%)	$1,104 (-22.1%)	0.9%	$322.16	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	10,020 (-3.9%)	$698 (-2.2%)	0.6%	$65.08	—	US SMALL CAP ETF	25434V500
WMS	ADVANCED DRAIN SYS INC DEL	5,167 (-5.9%)	$748 (-1.8%)	0.6%	$137.93	+4.9%	COM	00790R104

Unchanged Positions (12)

AAPL APPLE INC 0.9%

Value ($000) $1,154 Shares 4,246 Est. Cost $234.51 Unrealized +14.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $288 Shares 5,000 Est. Cost $48.82 Unrealized +21.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $434 Shares 898 Est. Cost $422.35 Unrealized +18.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $469 Shares 8,000 Est. Cost $54.04 Unrealized +10.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $328 Shares 1,420 Est. Cost $204.58 Unrealized +11.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $234 Shares 2,000 Est. Cost $108.79 Unrealized +11.7%

PEP PEPSICO INC 0.3%

Value ($000) $431 Shares 3,000 Est. Cost $156.55 Unrealized -6.8%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $770 Shares 4,800 Est. Cost $120.59 Unrealized +27.3%

PEBO PEOPLES BANCORP INC 1.4%

Value ($000) $1,711 Shares 56,988 Est. Cost $32.81 Unrealized -9.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $273 Shares 894 Est. Cost $290.22 Unrealized +5.1%

YUM YUM BRANDS INC 0.2%

Value ($000) $303 Shares 2,000 Est. Cost $132.27 Unrealized +11.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $295 Shares 16,989 Est. Cost $15.70 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,246	$1,154	0.9%	$234.51	+14.4%	COM	037833100
MO	ALTRIA GROUP INC	5,000	$288	0.2%	$48.82	+21.6%	COM	02209S103
MSFT	MICROSOFT CORP	898	$434	0.3%	$422.35	+18.5%	COM	594918104
D	DOMINION ENERGY INC	8,000	$469	0.4%	$54.04	+10.6%	COM	25746U109
AMZN	AMAZON COM INC	1,420	$328	0.3%	$204.58	+11.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	2,000	$234	0.2%	$108.79	+11.7%	COM NEW	26441C204
PEP	PEPSICO INC	3,000	$431	0.3%	$156.55	-6.8%	COM	713448108
PM	PHILIP MORRIS INTL INC	4,800	$770	0.6%	$120.59	+27.3%	COM	718172109
PEBO	PEOPLES BANCORP INC	56,988	$1,711	1.4%	$32.81	-9.4%	COM	709789101
MCD	MCDONALDS CORP	894	$273	0.2%	$290.22	+5.1%	COM	580135101
YUM	YUM BRANDS INC	2,000	$303	0.2%	$132.27	+11.6%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	16,989	$295	0.2%	$15.70	+3.7%	COM	446150104