Weaver Capital Management LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$409.5B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 331,474 | $30.4B | 7.42% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 804,965 | $23.5B | 5.74% | Put |
| 3 | FLXRTCW ETF TRUST | 410,194 | $16.2B | 3.95% | |
| 4 | HEFAISHARES TR | 405,923 | $15.4B | 3.76% | |
| 5 | NVDANVIDIA CORPORATION | 94,847 | $15.0B | 3.66% | Put |
| 6 | PJANINNOVATOR ETFS TRUST | 323,549 | $14.3B | 3.48% | |
| 7 | VTVVANGUARD INDEX FDS | 69,507 | $12.3B | 3.00% | |
| 8 | AVGOBROADCOM INC | 42,231 | $11.6B | 2.84% | |
| 9 | STRVEA SERIES TRUST | 280,539 | $11.2B | 2.74% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 2.49% | |
| 11 | MSFTMICROSOFT CORP | 16,093 | $8.0B | 1.95% | |
| 12 | AMZNAMAZON COM INC | 32,086 | $7.0B | 1.72% | |
| 13 | ORCLORACLE CORP | 29,883 | $6.5B | 1.60% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,562 | $6.5B | 1.59% | Put |
| 15 | AAPLAPPLE INC | 31,225 | $6.4B | 1.56% | |
| 16 | SHOPSHOPIFY INC | 53,335 | $6.2B | 1.50% | |
| 17 | PJUNINNOVATOR ETFS TRUST | 138,697 | $5.5B | 1.35% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,329 | $5.0B | 1.23% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,977 | $4.9B | 1.20% | |
| 20 | WMTWALMART INC | 49,784 | $4.9B | 1.19% | |
| 21 | NFLXNETFLIX INC | 3,433 | $4.6B | 1.12% | |
| 22 | JPMJPMORGAN CHASE & CO. | 15,329 | $4.4B | 1.09% | |
| 23 | METAMETA PLATFORMS INC | 5,608 | $4.1B | 1.01% | |
| 24 | AZOAUTOZONE INC | 1,087 | $4.0B | 0.99% | |
| 25 | APHAMPHENOL CORP NEW | 38,516 | $3.8B | 0.93% | |
| 26 | HDHOME DEPOT INC | 10,168 | $3.7B | 0.91% | |
| 27 | CSCOCISCO SYS INC | 50,294 | $3.5B | 0.85% | |
| 28 | VVISA INC | 9,588 | $3.4B | 0.83% | |
| 29 | XOMEXXON MOBIL CORP | 31,578 | $3.4B | 0.83% | |
| 30 | IWFISHARES TR | 7,908 | $3.4B | 0.82% | |
| 31 | PDECINNOVATOR ETFS TRUST | 82,623 | $3.3B | 0.81% | |
| 32 | PSEPINNOVATOR ETFS TRUST | 79,483 | $3.3B | 0.79% | |
| 33 | GOOGALPHABET INC | 17,630 | $3.1B | 0.76% | |
| 34 | PJULINNOVATOR ETFS TRUST | 68,291 | $3.0B | 0.73% | |
| 35 | LLYELI LILLY & CO | 3,589 | $2.8B | 0.68% | |
| 36 | MCDMCDONALDS CORP | 9,556 | $2.8B | 0.68% | |
| 37 | TSLATESLA INC | 7,951 | $2.5B | 0.62% | |
| 38 | PGPROCTER AND GAMBLE CO | 15,708 | $2.5B | 0.61% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 32,323 | $2.4B | 0.57% | |
| 40 | WMWASTE MGMT INC DEL | 10,250 | $2.3B | 0.57% | |
| 41 | CATCATERPILLAR INC | 6,036 | $2.3B | 0.57% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 82,722 | $2.3B | 0.56% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 4,122 | $2.3B | 0.55% | |
| 44 | TRVTRAVELERS COMPANIES INC | 8,337 | $2.2B | 0.54% | |
| 45 | APOCINNOVATOR ETFS TRUST | 83,590 | $2.1B | 0.52% | |
| 46 | ANETARISTA NETWORKS INC | 20,833 | $2.1B | 0.52% | |
| 47 | BKNGBOOKING HOLDINGS INC | 365 | $2.1B | 0.52% | |
| 48 | CRMSALESFORCE INC | 7,705 | $2.1B | 0.51% | |
| 49 | HONHONEYWELL INTL INC | 8,202 | $1.9B | 0.47% | |
| 50 | KOCOCA COLA CO | 26,658 | $1.9B | 0.46% | |
| 51 | RSPSINVESCO EXCHANGE TRADED FD T | 62,732 | $1.9B | 0.46% | |
| 52 | BACBANK AMERICA CORP | 39,403 | $1.9B | 0.46% | |
| 53 | NOWSERVICENOW INC | 1,799 | $1.8B | 0.45% | |
| 54 | SOSOUTHERN CO | 20,085 | $1.8B | 0.45% | |
| 55 | GEGE AEROSPACE | 7,137 | $1.8B | 0.45% | |
| 56 | AMGNAMGEN INC | 6,497 | $1.8B | 0.44% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 8,188 | $1.8B | 0.44% | |
| 58 | JNJJOHNSON & JOHNSON | 11,549 | $1.8B | 0.43% | |
| 59 | ENBENBRIDGE INC | 38,587 | $1.7B | 0.43% | |
| 60 | MIGAMICROSTRATEGY INC | 4,200 | $1.7B | 0.41% | Call |
| 61 | SCHXSCHWAB STRATEGIC TR | 67,929 | $1.7B | 0.41% | |
| 62 | RTXRTX CORPORATION | 11,279 | $1.6B | 0.40% | |
| 63 | DDTOINNOVATOR ETFS TRUST | 42,475 | $1.6B | 0.39% | |
| 64 | TMUST-MOBILE US INC | 6,737 | $1.6B | 0.39% | |
| 65 | FOXAFOX CORP | 27,842 | $1.6B | 0.38% | |
| 66 | ABBVABBVIE INC | 8,265 | $1.5B | 0.37% | |
| 67 | DUKDUKE ENERGY CORP NEW | 12,854 | $1.5B | 0.37% | |
| 68 | PMAYINNOVATOR ETFS TRUST | 39,320 | $1.5B | 0.36% | |
| 69 | PMARINNOVATOR ETFS TRUST | 35,080 | $1.5B | 0.36% | |
| 70 | GQ9SPDR GOLD TR | 4,857 | $1.5B | 0.36% | |
| 71 | GOOGLALPHABET INC | 8,355 | $1.5B | 0.36% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 4,970 | $1.5B | 0.36% | |
| 73 | SYKSTRYKER CORPORATION | 3,683 | $1.5B | 0.36% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 2,636 | $1.4B | 0.35% | |
| 75 | PAPRINNOVATOR ETFS TRUST | 37,261 | $1.4B | 0.34% | |
| 76 | USBUS BANCORP DEL | 30,602 | $1.4B | 0.34% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 31,752 | $1.4B | 0.34% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 4,375 | $1.4B | 0.33% | |
| 79 | QCOMQUALCOMM INC | 8,252 | $1.3B | 0.32% | |
| 80 | XLFISELECT SECTOR SPDR TR | 15,841 | $1.3B | 0.31% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 57,112 | $1.3B | 0.31% | |
| 82 | VTIVANGUARD INDEX FDS | 4,038 | $1.2B | 0.30% | Put |
| 83 | CMCSACOMCAST CORP NEW | 34,310 | $1.2B | 0.30% | |
| 84 | PAUGINNOVATOR ETFS TRUST | 29,024 | $1.2B | 0.29% | |
| 85 | CLCOLGATE PALMOLIVE CO | 12,803 | $1.2B | 0.28% | |
| 86 | UNPUNION PAC CORP | 4,997 | $1.1B | 0.28% | |
| 87 | BATRAATLANTA BRAVES HLDGS INC | 23,061 | $1.1B | 0.28% | |
| 88 | ABTABBOTT LABS | 8,334 | $1.1B | 0.28% | |
| 89 | KLACKLA CORP | 1,258 | $1.1B | 0.28% | |
| 90 | JAJLINNOVATOR ETFS TRUST | 39,581 | $1.1B | 0.27% | |
| 91 | EOGEOG RES INC | 8,828 | $1.1B | 0.26% | |
| 92 | MDLZMONDELEZ INTL INC | 15,249 | $1.0B | 0.25% | |
| 93 | ADBEADOBE INC | 2,643 | $1.0B | 0.25% | |
| 94 | NJULINNOVATOR ETFS TRUST | 14,773 | $1.0B | 0.25% | |
| 95 | MRKMERCK & CO INC | 12,489 | $988.6M | 0.24% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,394 | $986.6M | 0.24% | |
| 97 | ADIANALOG DEVICES INC | 4,133 | $983.7M | 0.24% | |
| 98 | AXPAMERICAN EXPRESS CO | 3,081 | $982.8M | 0.24% | |
| 99 | HCAHCA HEALTHCARE INC | 2,542 | $973.8M | 0.24% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 5,291 | $970.7M | 0.24% |
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