Weaver Capital Management LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$473.6M
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 869,459 | $28.4M | 5.99% | Put |
| 2 | FLXRTCW ETF TRUST | 510,726 | $20.2M | 4.27% | |
| 3 | VTVVANGUARD INDEX FDS | 95,347 | $18.2M | 3.84% | |
| 4 | DDFOINNOVATOR ETFS TRUST | 775,688 | $16.8M | 3.54% | |
| 5 | STRVEA SERIES TRUST | 366,538 | $16.2M | 3.41% | |
| 6 | NVDANVIDIA CORPORATION | 85,216 | $15.9M | 3.36% | |
| 7 | AVGOBROADCOM INC | 39,479 | $13.7M | 2.88% | |
| 8 | DDFNINNOVATOR ETFS TRUST | 549,473 | $10.5M | 2.22% | |
| 9 | AAPLAPPLE INC | 38,064 | $10.3M | 2.18% | |
| 10 | MSFTMICROSOFT CORP | 19,590 | $9.5M | 2.00% | |
| 11 | AMZNAMAZON COM INC | 39,264 | $9.1M | 1.91% | |
| 12 | HEFAISHARES TR | 219,011 | $9.1M | 1.91% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.1M | 1.91% | |
| 14 | SHOPSHOPIFY INC | 55,511 | $8.9M | 1.89% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,249 | $8.2M | 1.72% | |
| 16 | ORCLORACLE CORP | 38,783 | $7.6M | 1.60% | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,365 | $7.1M | 1.49% | Put |
| 18 | LLYELI LILLY & CO | 6,476 | $7.0M | 1.47% | |
| 19 | WMTWALMART INC | 58,079 | $6.5M | 1.37% | |
| 20 | EFAISHARES TR | 66,020 | $6.3M | 1.34% | |
| 21 | JPMJPMORGAN CHASE & CO. | 18,257 | $5.9M | 1.24% | |
| 22 | TSLATESLA INC | 12,952 | $5.8M | 1.23% | |
| 23 | METAMETA PLATFORMS INC | 8,196 | $5.4M | 1.14% | |
| 24 | GOOGALPHABET INC | 17,192 | $5.4M | 1.14% | |
| 25 | APHAMPHENOL CORP NEW | 36,640 | $5.0M | 1.05% | |
| 26 | PJUNINNOVATOR ETFS TRUST | 117,450 | $4.9M | 1.04% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 5,664 | $4.9M | 1.03% | |
| 28 | XOMEXXON MOBIL CORP | 36,807 | $4.4M | 0.94% | |
| 29 | GOOGLALPHABET INC | 13,997 | $4.4M | 0.93% | |
| 30 | VVISA INC | 12,363 | $4.3M | 0.92% | |
| 31 | CSCOCISCO SYS INC | 54,884 | $4.2M | 0.89% | |
| 32 | JNJJOHNSON & JOHNSON | 19,399 | $4.0M | 0.85% | |
| 33 | HDHOME DEPOT INC | 11,343 | $3.9M | 0.82% | |
| 34 | CATCATERPILLAR INC | 6,727 | $3.9M | 0.81% | |
| 35 | IWFISHARES TR | 7,858 | $3.7M | 0.79% | |
| 36 | NFLXNETFLIX INC | 39,316 | $3.7M | 0.78% | |
| 37 | PSEPINNOVATOR ETFS TRUST | 77,435 | $3.4M | 0.71% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 18,373 | $3.3M | 0.69% | |
| 39 | AZOAUTOZONE INC | 949 | $3.2M | 0.68% | |
| 40 | MCDMCDONALDS CORP | 10,331 | $3.2M | 0.67% | |
| 41 | GEGE AEROSPACE | 9,811 | $3.0M | 0.64% | |
| 42 | PDECINNOVATOR ETFS TRUST | 68,667 | $3.0M | 0.63% | |
| 43 | ANETARISTA NETWORKS INC | 20,848 | $2.7M | 0.58% | |
| 44 | ABBVABBVIE INC | 11,896 | $2.7M | 0.57% | |
| 45 | APOCINNOVATOR ETFS TRUST | 103,523 | $2.7M | 0.57% | |
| 46 | BACBANK AMERICA CORP | 47,853 | $2.6M | 0.56% | |
| 47 | PGPROCTER AND GAMBLE CO | 18,094 | $2.6M | 0.55% | |
| 48 | PJULINNOVATOR ETFS TRUST | 55,339 | $2.6M | 0.54% | |
| 49 | BILSSPDR SERIES TRUST | 25,309 | $2.5M | 0.53% | |
| 50 | CVXCHEVRON CORP NEW | 15,984 | $2.4M | 0.51% | |
| 51 | RTXRTX CORPORATION | 13,222 | $2.4M | 0.51% | |
| 52 | WMWASTE MGMT INC DEL | 10,950 | $2.4M | 0.51% | |
| 53 | CRMSALESFORCE INC | 9,023 | $2.4M | 0.50% | |
| 54 | TRVTRAVELERS COMPANIES INC | 8,156 | $2.4M | 0.50% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 79,726 | $2.4M | 0.50% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 3,755 | $2.3M | 0.49% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 88,273 | $2.3M | 0.49% | |
| 58 | GQ9SPDR GOLD TR | 5,822 | $2.3M | 0.49% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 31,531 | $2.3M | 0.48% | |
| 60 | KOCOCA COLA CO | 31,818 | $2.2M | 0.47% | |
| 61 | AMGNAMGEN INC | 6,728 | $2.2M | 0.46% | |
| 62 | DDFDINNOVATOR ETFS TRUST | 103,255 | $2.0M | 0.42% | |
| 63 | FOXAFOX CORP | 26,901 | $2.0M | 0.41% | |
| 64 | MAMASTERCARD INCORPORATED | 3,422 | $2.0M | 0.41% | |
| 65 | BKNGBOOKING HOLDINGS INC | 348 | $1.9M | 0.39% | |
| 66 | ENBENBRIDGE INC | 38,673 | $1.8M | 0.39% | |
| 67 | QCOMQUALCOMM INC | 10,497 | $1.8M | 0.38% | |
| 68 | PAUGINNOVATOR ETFS TRUST | 40,854 | $1.8M | 0.37% | |
| 69 | SOSOUTHERN CO | 20,117 | $1.8M | 0.37% | |
| 70 | TMUST-MOBILE US INC | 8,398 | $1.7M | 0.36% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 62,431 | $1.7M | 0.35% | |
| 72 | JAJLINNOVATOR ETFS TRUST | 57,477 | $1.7M | 0.35% | |
| 73 | DDTOINNOVATOR ETFS TRUST | 40,578 | $1.7M | 0.35% | |
| 74 | PSAPUBLIC STORAGE OPER CO | 6,306 | $1.6M | 0.35% | |
| 75 | DUKDUKE ENERGY CORP NEW | 13,966 | $1.6M | 0.35% | |
| 76 | USBUS BANCORP DEL | 29,970 | $1.6M | 0.34% | |
| 77 | PLDPROLOGIS INC. | 12,438 | $1.6M | 0.34% | |
| 78 | HONHONEYWELL INTL INC | 8,009 | $1.6M | 0.33% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 2,758 | $1.6M | 0.33% | |
| 80 | PJANINNOVATOR ETFS TRUST | 33,172 | $1.6M | 0.33% | |
| 81 | SAPSAP SE | 6,349 | $1.5M | 0.33% | |
| 82 | PMARINNOVATOR ETFS TRUST | 34,161 | $1.5M | 0.32% | |
| 83 | PMAYINNOVATOR ETFS TRUST | 38,635 | $1.5M | 0.32% | |
| 84 | GMGENERAL MTRS CO | 18,533 | $1.5M | 0.32% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 35,701 | $1.5M | 0.31% | |
| 86 | ASMLASML HOLDING N V | 1,351 | $1.4M | 0.31% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 1,578 | $1.4M | 0.29% | |
| 88 | ABTABBOTT LABS | 10,969 | $1.4M | 0.29% | |
| 89 | KLACKLA CORP | 1,112 | $1.4M | 0.29% | |
| 90 | AXPAMERICAN EXPRESS CO | 3,654 | $1.4M | 0.29% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 6,253 | $1.3M | 0.28% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,409 | $1.3M | 0.28% | |
| 93 | NEENEXTERA ENERGY INC | 15,892 | $1.3M | 0.27% | |
| 94 | INTUINTUIT | 1,859 | $1.2M | 0.26% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 51,036 | $1.2M | 0.26% | |
| 96 | MUBISHARES TR | 11,401 | $1.2M | 0.26% | |
| 97 | USARUSA RARE EARTH INC | 100,000 | $1.2M | 0.25% | |
| 98 | TMTOYOTA MOTOR CORP | 5,490 | $1.2M | 0.25% | |
| 99 | HCAHCA HEALTHCARE INC | 2,502 | $1.2M | 0.25% | |
| 100 | SYKSTRYKER CORPORATION | 3,306 | $1.2M | 0.25% |
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