WC
Weaver Capital Management LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Weaver Capital Management LLCCIK: 0001552247
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$525.3M
Reporting period: 2026-09-30 · Number of holdings: 181
Weaver Capital Management LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $525.3M and a quarterly turnover rate of 44.0%.
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Personality snowflake
- Concentration
- 8.24
- Portfolio Stability
- 43.98
- Momentum
- 100
- Sector conviction
- 66.73
- Diversification
- 100
- Sizing Uniformity
- 83.43
Weaver Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEI
-99.7% -$27.4M
Add VTI
+4042.9% $30.9M
Add SCHA
+157.6% $13.8M
Sold out BRK-A
Add MU
+136.7% $8.3M
Add META
+95.3% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.01% | +5.87% | +4042.89% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.32% | -0.19% | -9.41% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.20% | -0.19% | +14.46% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.02% | +2.41% | +157.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +0.37% | -1.66% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.11% | -0.28% | -3.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.73% | +17.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.83% | +23.98% | |
| 9 | STXF | Strive 500 ETF | ETF-Other | 2.47% | -0.10% | -5.33% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | -0.27% | -8.26% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.46% | +21.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | +1.20% | +95.30% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +1.54% | +136.75% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.28% | +10.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.75% | +76.77% | |
| 16 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 1.64% | -0.59% | -20.16% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.10% | +4.78% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | +0.35% | +57.71% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +1.07% | +68.24% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.39% | -0.60% | -26.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.14% | -11.18% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +2.60% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.69% | -32.42% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.06% | +6.46% | |
| 25 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +6.83% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.11% | -6.87% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.47% | -5.35% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | +0.03% | +79.09% | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.15% | -5.51% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.28% | -3.61% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.04% | +1.58% | |
| 33 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.86% | -0.70% | -40.51% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.85% | -0.57% | -44.62% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.39% | -16.09% | |
| 36 | GE | General Electric | Stock-Industrials | 0.82% | +0.20% | +38.41% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.01% | +299.97% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.19% | -6.38% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.22% | +20.03% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.24% | -26.66% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.07% | +29.67% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.70% | +0.39% | +173.29% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.10% | +11.74% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.11% | -10.71% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.06% | -18.99% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.02% | +15.84% | |
| 47 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.04% | +1.13% | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.49% | -0.06% | +3.27% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | — | -0.10% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.02% | -7.24% |
1–50 of 181
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+9.1%
- Stdev
- +9.3%
- Beta
- +0.77
- Alpha
- -0.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +31.3%
- Sortino
- +2.72
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +0.9
- Calmar
- +2.47
- Information Ratio
- -1.37
- Tracking Error
- +3.3%
- Stdev Down
- +4.8%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +25%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +10.9%
- Skewness
- -0.05
- Kurtosis
- +0.41
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Weaver Capital Management LLC's most significant position changes for 2026-09-30: Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: ; New buy: Intel CORP (INTC); New buy: Unitedhealth Group Inc (UNH); New buy: Newmont CORP (NEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.9% | +4042.89% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +2.4% | +157.64% | Add |
| 3 | MU | Micron Technology Inc | +1.5% | +136.75% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +95.30% | Add |
| 5 | AMD | Advanced Micro Devices | +1.1% | +68.24% | Add |
| 6 | ✓ | +1.1% | NEW | New buy | |
| 7 | MSFT | Microsoft CORP | +0.8% | +23.98% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | +76.77% | Add |
| 9 | AAPL | Apple Inc | +0.7% | +17.15% | Add |
| 10 | AMZN | Amazon.com Inc | +0.5% | +21.03% | Add |
| 11 | LIN | Linde plc | +0.4% | +173.29% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | -1.66% | Trim |
| 13 | TSLA | Tesla Inc | +0.4% | +57.71% | Add |
| 14 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.3% | +10.99% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | +122.79% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 18 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.2% | +20.03% | Add |
| 20 | GE | General Electric | +0.2% | +38.41% | Add |
| 21 | LRCX | Lam Research CORP | +0.2% | +43.06% | Add |
| 22 | ANET | Arista Networks Inc | +0.2% | -6.38% | Trim |
| 23 | GEV | GE Vernova Inc | +0.2% | +104.74% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -6.87% | Trim |
| 27 | TXN | Texas Instruments Inc | +0.1% | +172.27% | Add |
| 28 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | +0.1% | +11.74% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 31 | CVX | Chevron CORP | +0.1% | +29.67% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +6.46% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +59.98% | Add |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | PAPR | Innovator U.s. Equity Power | +0.1% | +106.52% | Add |
| 36 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 37 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 38 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | 0% | +1.58% | Add |
| 41 | KLAC | Kla CORP | 0% | +903.82% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | +6.37% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | +28.56% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 46 | SUNB | Sunbelt Rentals Holdings Inc | 0% | NEW | New buy |
| 47 | SYY | Sysco CORP | 0% | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | 0% | +79.09% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | +68.90% | Add |
1–50 of 194
Filing History
FAQ
What is Weaver Capital Management LLC and what type of investor is it?
Weaver Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $525.3M, spread across 181 disclosed positions.
What are Weaver Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Weaver Capital Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $31.6M (6.0%)
2. Schwab US Large-cap Growth (SCHG) — $27.9M (5.3%)
3. Tcw Flexible Income ETF (FLXR) — $22.0M (4.2%)
4. Schwab US Small-cap ETF (SCHA) — $21.1M (4.0%)
5. Nvidia CORP (NVDA) — $19.1M (3.6%)
What changes did Weaver Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Weaver Capital Management LLC made 182 notable position adjustments: 24 new positions were initiated, 55 existing holdings were added to, 90 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: ; New buy: Intel CORP (INTC); New buy: Unitedhealth Group Inc (UNH); New buy: Newmont CORP (NEM)
What sectors does Weaver Capital Management LLC focus on?
Weaver Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Communication Services: 10.7%
• Consumer Discretionary: 10.0%
• Health Care: 9.3%
• Financials: 8.8%
• Industrials: 6.7%
Investment Profile
Weaver Capital Management LLC returned an annualized 13.4% over the trailing 32 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.9% of the portfolio concentrated in Information Technology.
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