Weaver Capital Management LLC
CIK: 0001552247Latest portfolio: $473.6M · Q4 2025
Holdings
181
Total Value
$473.6M
New Positions
179
Closed Positions
0
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 869,459 | $28.4M | 5.99% | NEW | Put |
| 2 | FLXRTCW ETF TRUST | 510,726 | $20.2M | 4.27% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 95,347 | $18.2M | 3.84% | NEW | |
| 4 | DDFOINNOVATOR ETFS TRUST | 775,688 | $16.8M | 3.54% | NEW | |
| 5 | STRVEA SERIES TRUST | 366,538 | $16.2M | 3.41% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 85,216 | $15.9M | 3.36% | NEW | |
| 7 | AVGOBROADCOM INC | 39,479 | $13.7M | 2.88% | NEW | |
| 8 | DDFNINNOVATOR ETFS TRUST | 549,473 | $10.5M | 2.22% | NEW | |
| 9 | AAPLAPPLE INC | 38,064 | $10.3M | 2.18% | NEW | |
| 10 | MSFTMICROSOFT CORP | 19,590 | $9.5M | 2.00% | NEW | |
| 11 | AMZNAMAZON COM INC | 39,264 | $9.1M | 1.91% | NEW | |
| 12 | HEFAISHARES TR | 219,011 | $9.1M | 1.91% | NEW | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.1M | 1.91% | NEW | |
| 14 | SHOPSHOPIFY INC | 55,511 | $8.9M | 1.89% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,249 | $8.2M | 1.72% | NEW | |
| 16 | ORCLORACLE CORP | 38,783 | $7.6M | 1.60% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,365 | $7.1M | 1.49% | NEW | Put |
| 18 | LLYELI LILLY & CO | 6,476 | $7.0M | 1.47% | NEW | |
| 19 | WMTWALMART INC | 58,079 | $6.5M | 1.37% | NEW | |
| 20 | EFAISHARES TR | 66,020 | $6.3M | 1.34% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 18,257 | $5.9M | 1.24% | NEW | |
| 22 | TSLATESLA INC | 12,952 | $5.8M | 1.23% | NEW | |
| 23 | METAMETA PLATFORMS INC | 8,196 | $5.4M | 1.14% | NEW | |
| 24 | GOOGALPHABET INC | 17,192 | $5.4M | 1.14% | NEW | |
| 25 | APHAMPHENOL CORP NEW | 36,640 | $5.0M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.836120224182102e+221T)
Technology0.0% ($1.5892136631034795e+94T)
Healthcare0.0% ($6.960401427182203e+48T)
Consumer Cyclical0.0% ($9.06258243902322e+37T)
Unknown0.0% ($1.6766905781672712e+37T)
Industrials0.0% ($3.8533022242424053e+23T)
Communication Services0.0% ($541053944381368631296.0T)
Consumer Defensive0.0% ($64704883259322248.0T)
Utilities0.0% ($175416361275768.4T)
Basic Materials0.0% ($233711.9T)
Energy0.0% ($442.9T)
Real Estate0.0% ($16.4B)
Filing History
Fund Information
Weaver Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $473.6M across 181 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 181 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.