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CIK: 0001552247
Total reported value
$453.9M
$453.9M
185 檔
22.1%
According to the latest 13F quarterly dataset, Weaver Capital Management LLC managed an equity portfolio of $453.9M at the end of Q2 2025, spanning 185 distinct U.S. exchange-listed positions.
During Q2 2025, Weaver Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.42% | — | -4.56% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.74% | +0.08% | -1.47% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 3.95% | +0.06% | +6.37% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.76% | +0.03% | -0.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.05% | -1.38% | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.48% | — | -4.72% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.00% | +0.06% | -0.90% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | +0.04% | +0.79% | |
| 9 | STXF | Strive 500 ETF | ETF-Other | 2.74% | +0.04% | -3.26% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.49% | +0.03% | +16.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.02% | +9.42% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.03% | +8.48% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.60% | +0.02% | +2.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.02% | -0.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.03% | +7.03% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.50% | +0.02% | -0.11% | |
| 17 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.35% | +0.02% | +0.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.03% | +13.71% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.02% | +0.32% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | +0.02% | -1.15% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | +0.02% | +0.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.02% | -0.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.01% | +0.41% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.99% | +0.01% | -2.25% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.01% | -1.93% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | +0.02% | +1.91% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.01% | -0.13% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | -0.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -1.22% | EXIT | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.01% | — | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.81% | +0.01% | -12.85% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.79% | +0.01% | -1.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.01% | -2.07% | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.73% | +0.01% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.02% | +2.98% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.01% | -0.80% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.02% | +4.30% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -1.52% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | -0.72% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.57% | +0.01% | -1.48% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.01% | -2.66% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | +0.01% | -3.24% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.55% | +0.01% | -4.32% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | -3.80% | |
| 45 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.52% | +0.01% | +0.77% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.01% | -2.87% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.01% | +0.55% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | +8.11% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.31% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.01% | -3.03% |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 185 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SCHG, FLXR) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Weaver Capital Management LLC's top holdings by market value included BIL (7.4%)、SCHG (5.7%)、FLXR (4.0%). The largest single position, BIL, represented 7.4% of total portfolio value.
In Q2 2025, Weaver Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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