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CIK: 0001552247
Total reported value
$453.9M
$453.9M
188 檔
24.6%
In Q3 2025, Weaver Capital Management LLC's U.S. equity holdings reached a combined market value of $453.9M, distributed across 188 disclosed stock positions.
Weaver Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.64% | +0.01% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.40% | +0.08% | -2.89% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.01% | +0.06% | +13.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.05% | +3.09% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.12% | — | -2.65% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.04% | -3.43% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | +0.06% | +0.48% | |
| 8 | STXF | Strive 500 ETF | ETF-Other | 2.54% | +0.04% | -3.07% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | +0.03% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | +0.03% | +6006.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.02% | +13.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.03% | +12.47% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.91% | +0.03% | -44.97% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.84% | +0.02% | +0.97% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.03% | +60.23% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.72% | +0.02% | +0.53% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.03% | +7.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.02% | -0.62% | |
| 19 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.22% | +0.02% | -1.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.02% | +14.44% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | +0.02% | +6.74% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.02% | +8.94% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +0.01% | -0.91% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.01% | +14.41% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.02% | +29.37% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.98% | +0.01% | +33.25% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.93% | +0.01% | -8.28% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.01% | -0.81% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.02% | +2.72% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | +0.02% | +2.65% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.02% | +51.94% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.22% | EXIT | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.03% | +506.11% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | +19.43% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.80% | +0.01% | +19.30% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.01% | -0.63% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.01% | +5.34% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.01% | +56.59% | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.72% | +0.01% | -4.83% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.01% | +7.64% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | +0.01% | +2.07% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.01% | -3.08% | |
| 43 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | +0.01% | +109.27% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +3.87% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | +18.47% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | +0.01% | -0.47% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | — | -0.36% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | +0.01% | -9.02% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.01% | +15.54% | |
| 50 | GE | General Electric | Stock-Industrials | 0.50% | +0.01% | +8.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.1% | +6006.18% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +3.09% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | -3.43% | Trim |
| 4 | ORCL | Oracle CORP | +0.8% | +0.97% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.7% | +506.11% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +13.96% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +60.23% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +29.37% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.4% | +0.53% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | -0.91% | Trim |
| 11 | PAUG | Innovator U.s. Equity Power | +0.3% | +109.27% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +12.47% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.54% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | -3.08% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +14.44% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +56.59% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.81% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +14.41% | Add |
| 19 | PSEP | Innovator U.s. Equity Power | +0.2% | +33.25% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +7.68% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +51.94% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +7.64% | Add |
| 23 | GE | General Electric | +0.1% | +8.60% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +2.65% | Add |
| 25 | PJUL | Innovator U.s. Equity Power | +0.1% | +19.30% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +18.47% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -0.63% | Trim |
| 28 | WMT | Walmart Inc | 0% | +6.74% | Add |
| 29 | FLXR | Tcw Flexible Income ETF | 0% | +13.38% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | 0% | -2.89% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.62% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.2% | -66.55% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | -74.79% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -66.51% | Trim |
| 35 | STXF | Strive 500 ETF | -0.2% | -3.07% | Trim |
| 36 | AMT | American Tower CORP | -0.2% | -23.45% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Add |
| 38 | PSA | Public Storage | -0.3% | -39.96% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.4% | -33.10% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.4% | +0.48% | Trim |
| 41 | RSPS | Invesco S&p 500 Equal Weight | -0.5% | -87.89% | Trim |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | -2% | -44.97% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -8.4% | -99.74% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | IT | Gartner Inc | — | EXIT | Sold out |
| 49 | GIS | General Mills Inc | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 188 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHG, FLXR) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHB
市值: $35.3M
Top Position Liquidated / Trimmed
CL
前期市值: $1.3M
During Q3 2025, Weaver Capital Management LLC's top holdings by market value included SCHB (7.6%)、SCHG (5.4%)、FLXR (4.0%). The largest single position, SCHB, represented 7.6% of total portfolio value.
In Q3 2025, Weaver Capital Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 4 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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