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CIK: 0001552247
Total reported value
$453.9M
$453.9M
181 檔
22.0%
According to the latest 13F quarterly dataset, Weaver Capital Management LLC managed an equity portfolio of $453.9M at the end of Q4 2025, spanning 181 distinct U.S. exchange-listed positions.
In Q4 2025, Weaver Capital Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.99% | +0.08% | +11.23% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.27% | +0.06% | +9.81% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.84% | +0.06% | +36.52% | |
| 4 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 3.54% | +0.04% | — | |
| 5 | STXF | Strive 500 ETF | ETF-Other | 3.41% | +0.04% | +34.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.05% | -12.85% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.04% | -3.19% | |
| 8 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 2.22% | +0.03% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.03% | +8.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.02% | +6.82% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.03% | +13.64% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.91% | +0.03% | -1.95% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | +0.03% | -14.29% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.89% | +0.02% | +3.53% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.03% | -1.82% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.60% | +0.02% | +28.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.02% | -1.25% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.02% | +18.76% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | +0.02% | +9.30% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | +0.03% | -37.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.02% | +4.08% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.02% | +25.92% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.01% | +27.74% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.01% | -1.69% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.01% | -4.00% | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.04% | +0.02% | -14.00% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.02% | +4.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -1.22% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.01% | +45.00% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.01% | +7.96% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.01% | +3.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.01% | +7.27% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.02% | +8.60% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.01% | +3.54% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.01% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | +0.02% | +1015.66% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.71% | +0.01% | -26.89% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.01% | +152.10% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | +0.01% | -4.81% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | +0.01% | +5.92% | |
| 41 | GE | General Electric | Stock-Industrials | 0.64% | +0.01% | +26.58% | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.63% | +0.01% | -12.68% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.01% | +3.25% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +19.40% | |
| 45 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.57% | +0.01% | +27.63% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | +2.51% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +10.90% | |
| 48 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.54% | +0.01% | -32.07% | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.53% | +0.01% | +213.81% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.01% | +69.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1% | +36.52% | Add |
| 2 | STXF | Strive 500 ETF | +0.9% | +34.79% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.6% | +11.23% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +18.76% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +45.00% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +152.10% | Add |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.4% | +213.81% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +13.64% | Add |
| 9 | FLXR | Tcw Flexible Income ETF | +0.3% | +9.81% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +8.38% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +25.92% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +303.16% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -1.69% | Trim |
| 14 | CVX | Chevron CORP | +0.2% | +69.47% | Add |
| 15 | PLD | Prologis Inc | +0.2% | +106.13% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +9.30% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | +3.53% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +139.36% | Add |
| 19 | PSA | Public Storage | +0.2% | +111.33% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +3.54% | Add |
| 21 | GE | General Electric | +0.1% | +26.58% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +27.74% | Add |
| 23 | PJUN | Innovator U.s. Equity Power | -0.2% | -14.00% | Trim |
| 24 | PAUG | Innovator U.s. Equity Power | -0.2% | -32.74% | Trim |
| 25 | PAPR | Innovator U.s. Equity Power | -0.2% | -81.31% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | +28.54% | Add |
| 27 | AZO | Autozone Inc | -0.3% | -4.81% | Trim |
| 28 | PJUL | Innovator U.s. Equity Power | -0.3% | -32.07% | Trim |
| 29 | PSEP | Innovator U.s. Equity Power | -0.3% | -26.89% | Trim |
| 30 | NOW | Servicenow Inc | -0.3% | -25.42% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -14.29% | Trim |
| 32 | NVDA | Nvidia CORP | -0.6% | -12.85% | Trim |
| 33 | SCHA | Schwab US Small-cap ETF | -0.7% | -83.13% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.8% | -37.54% | Trim |
| 35 | PJAN | Innovator U.s. Equity Power | -2.8% | -89.47% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | -7.2% | -93.57% | Trim |
| 37 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | — | NEW | New buy |
| 38 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 39 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | — | NEW | New buy |
| 40 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | USAR | USA Rare Earth Inc | — | NEW | New buy |
| 44 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Weaver Capital Management LLC reported a total U.S. public equity portfolio value of $453.9M across 181 disclosed positions in Q4 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 SCHG, FLXR, VTV) accounted for 22.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DDFO
市值: $16.8M
Top Position Liquidated / Trimmed
AMT
前期市值: $1.2M
During Q4 2025, Weaver Capital Management LLC's top holdings by market value included SCHG (6.0%)、FLXR (4.3%)、VTV (3.8%). The largest single position, SCHG, represented 6.0% of total portfolio value.
In Q4 2025, Weaver Capital Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 3 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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