Weaver Capital Management LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$473.6B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $28.4M |
FLXRTCW ETF TRUST | $20.2M |
VTVVANGUARD INDEX FDS | $18.2M |
DDFOINNOVATOR ETFS TRUST | $16.8M |
STRVEA SERIES TRUST | $16.2M |
NVDANVIDIA CORPORATION | $15.9M |
AVGOBROADCOM INC | $13.7M |
DDFNINNOVATOR ETFS TRUST | $10.5M |
AAPLAPPLE INC | $10.3M |
MSFTMICROSOFT CORP | $9.5M |
AMZNAMAZON COM INC | $9.1M |
HEFAISHARES TR | $9.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.1M |
SHOPSHOPIFY INC | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
ORCLORACLE CORP | $7.6M |
SPYSPDR S&P 500 ETF TR | $7.1M |
LLYELI LILLY & CO | $7.0M |
WMTWALMART INC | $6.5M |
EFAISHARES TR | $6.3M |
JPMJPMORGAN CHASE & CO. | $5.9M |
TSLATESLA INC | $5.8M |
METAMETA PLATFORMS INC | $5.4M |
GOOGALPHABET INC | $5.4M |
APHAMPHENOL CORP NEW | $5.0M |
PJUNINNOVATOR ETFS TRUST | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
XOMEXXON MOBIL CORP | $4.4M |
GOOGLALPHABET INC | $4.4M |
VVISA INC | $4.3M |
CSCOCISCO SYS INC | $4.2M |
JNJJOHNSON & JOHNSON | $4.0M |
HDHOME DEPOT INC | $3.9M |
CATCATERPILLAR INC | $3.9M |
IWFISHARES TR | $3.7M |
NFLXNETFLIX INC | $3.7M |
PSEPINNOVATOR ETFS TRUST | $3.4M |
PLTRPALANTIR TECHNOLOGIES INC | $3.3M |
AZOAUTOZONE INC | $3.2M |
MCDMCDONALDS CORP | $3.2M |
GEGE AEROSPACE | $3.0M |
PDECINNOVATOR ETFS TRUST | $3.0M |
ANETARISTA NETWORKS INC | $2.7M |
ABBVABBVIE INC | $2.7M |
APOCINNOVATOR ETFS TRUST | $2.7M |
BACBANK AMERICA CORP | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
PJULINNOVATOR ETFS TRUST | $2.6M |
BILSSPDR SERIES TRUST | $2.5M |
CVXCHEVRON CORP NEW | $2.4M |
RTXRTX CORPORATION | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
CRMSALESFORCE INC | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.4M |
SCHVSCHWAB STRATEGIC TR | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
GQ9SPDR GOLD TR | $2.3M |
SPLVINVESCO EXCH TRADED FD TR II | $2.3M |
KOCOCA COLA CO | $2.2M |
AMGNAMGEN INC | $2.2M |
DDFDINNOVATOR ETFS TRUST | $2.0M |
FOXAFOX CORP | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
BKNGBOOKING HOLDINGS INC | $1.9M |
ENBENBRIDGE INC | $1.8M |
QCOMQUALCOMM INC | $1.8M |
PAUGINNOVATOR ETFS TRUST | $1.8M |
SOSOUTHERN CO | $1.8M |
TMUST-MOBILE US INC | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
JAJLINNOVATOR ETFS TRUST | $1.7M |
DDTOINNOVATOR ETFS TRUST | $1.7M |
PSAPUBLIC STORAGE OPER CO | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
USBUS BANCORP DEL | $1.6M |
PLDPROLOGIS INC. | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
PJANINNOVATOR ETFS TRUST | $1.6M |
SAPSAP SE | $1.5M |
PMARINNOVATOR ETFS TRUST | $1.5M |
PMAYINNOVATOR ETFS TRUST | $1.5M |
GMGENERAL MTRS CO | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
ASMLASML HOLDING N V | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
ABTABBOTT LABS | $1.4M |
KLACKLA CORP | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
INTUINTUIT | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
MUBISHARES TR | $1.2M |
USARUSA RARE EARTH INC | $1.2M |
TMTOYOTA MOTOR CORP | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
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