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Weaver Capital Management LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$461.0M

Reporting period: 2026-03-31 · Number of holdings: 174

Weaver Capital Management LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $461.0M and a quarterly turnover rate of 23.4%.

Personality snowflake

Concentration
7.59
Portfolio Stability
23.4
Momentum/Contrarian
0
Sector conviction
55.53
Diversification
100
Sizing Uniformity
84.91

Recent moves

  • Add SCHA

    +955.2%　$6.6M

  • Trim DDFO

    -39.3%　-$6.7M

  • Trim STXF

    -24.3%　-$4.5M

  • Trim DDFN

    -32.3%　-$3.5M

  • Trim SCHG

    -1.2%　-$3.3M

  • Trim VTV

    -17.9%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 172 holdings (of 174 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEIIshares 3-7 Year Treasury BoETF-Gov Bonds5.95%+5.95%NEW
2SCHGSchwab US Large-cap GrowthETF-Other5.43%-0.56%-1.23%
3FLXRTcw Flexible Income ETFETF-Other4.33%—-0.59%
4VTVVanguard Value ETFETF-Other3.33%-0.51%-17.86%
5NVDANvidia CORPStock-Tech3.21%-0.15%-0.30%
6AVGOBroadcom INCStock-Tech2.56%-0.32%-3.57%
7STXFStrive 500 ETFETF-Other2.53%-0.88%-24.25%
8DDFOInnov Eq Dd 15 Buf ETF - OctETF-Other2.19%-1.35%-39.28%
9AAPLApple INCStock-Tech2.17%—+3.48%
10HEFAIsha Curr Hedged Msci EafeETF-Other1.96%—-2.94%
11BRK-ABerkshire Hathaway Inc-cl AStock-Other1.87%-0.04%—
12AMZNAmazon.com INCStock-Consumer Disc1.81%-0.10%+2.18%
13EFAIshares Msci Eafe ETFETF-Other1.80%+0.46%+29.45%
14MSFTMicrosoft CORPStock-Tech1.68%-0.32%+6.49%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.64%-0.08%-2.62%
16SCHASchwab US Small-cap ETFETF-Other1.58%+1.44%+955.18%
17DDFNInnov Eq Dd 15 Buf ETF - NovETF-Other1.53%-0.69%-32.34%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.46%—-0.11%
19WMTWalmart INCStock-Consumer Staples1.46%—-6.82%
20SHOPShopify INC - Class AStock-Tech1.40%-0.49%-2.28%
21LLYEli Lilly & CoStock-Healthcare1.36%-0.11%+5.06%
22XOMExxon Mobil CORPStock-Energy1.22%+0.28%-9.90%
23ORCLOracle CORPStock-Tech1.19%-0.41%-3.72%
24COSTCostco Wholesale CORPStock-Consumer Staples1.17%+0.14%-4.11%
25JPMJpmorgan Chase & CoStock-Financials1.17%-0.07%+0.72%
26TSLATesla INCStock-Consumer Disc1.15%-0.08%+10.02%
27PJUNInnovator U.s. Equity PowerETF-Other1.06%—-0.28%
28METAMeta Platforms Inc-class AStock-Comm Services1.04%-0.10%+1.92%
29JNJJohnson & JohnsonStock-Healthcare1.01%+0.16%-2.19%
30CATCaterpillar INCStock-Industrials1.00%+0.19%-3.51%
31GOOGAlphabet Inc-cl CStock-Comm Services0.96%-0.18%-10.49%
32APHAmphenol Corp-cl AStock-Tech0.96%-0.09%-4.68%
33CSCOCisco Systems INCStock-Tech0.90%—-2.91%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.89%—+1.78%
35NFLXNetflix INCStock-Comm Services0.87%—+6.49%
36VVisa Inc-class A SharesStock-Financials0.83%-0.09%+2.14%
37HDHome Depot INCStock-Consumer Disc0.80%—-0.55%
38IWFIshares Russell 1000 GrowthETF-Other0.73%-0.06%—
39PSEPInnovator U.s. Equity PowerETF-Other0.71%—-1.76%
40MCDMcdonald's CORPStock-Consumer Disc0.69%—-0.78%
41AZOAutozone INCStock-Consumer Disc0.64%—-7.80%
42CVXChevron CORPStock-Energy0.63%+0.12%-11.51%
43PDECInnovator U.s. Equity PowerETF-Other0.62%—-1.39%
44PLTRPalantir Technologies Inc-aStock-Tech0.62%-0.07%+6.98%
45GEGeneral ElectricStock-Industrials0.61%—+0.97%
46ABBVAbbvie INCStock-Healthcare0.59%—+5.06%
47APOCInr Eqty Def P ETF - 6 M A/oETF-Other0.55%—-3.57%
48RTXRtx CORPStock-Industrials0.55%—-0.23%
49WMWaste Management INCStock-Industrials0.55%—+0.23%
50PJULInnovator U.s. Equity PowerETF-Other0.55%—-0.94%
1–50 of 172

Holding changes this quarter

Weaver Capital Management LLC's most significant position changes for 2026-03-31: New buy: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Salesforce INC (CRM); Sold out: Qualcomm INC (QCOM); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Intuit INC (INTU).

Position changes disclosed by Weaver Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHASchwab US Small-cap ETF+1.4%+955.18%Add
2EFAIshares Msci Eafe ETF+0.5%+29.45%Add
3XOMExxon Mobil CORP+0.3%-9.90%Trim
4ASMLASML Holding N.V.+0.2%+31.90%Add
5CATCaterpillar INC+0.2%-3.51%Trim
6PLDPrologis INC+0.2%+39.77%Add
7JNJJohnson & Johnson+0.2%-2.19%Trim
8PSAPublic Storage+0.2%+33.59%Add
9COSTCostco Wholesale CORP+0.1%-4.11%Trim
10CVXChevron CORP+0.1%-11.51%Trim
11JAJLInnovator Edp ETF - 6m Ja/jy+0.1%+23.79%Add
12MUMicron Technology INC+0.1%+22.67%Add
13BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
14IWFIshares Russell 1000 Growth-0.1%—Unchanged
15JPMJpmorgan Chase & Co-0.1%+0.72%Add
16PLTRPalantir Technologies Inc-a-0.1%+6.98%Add
17BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.62%Trim
18TSLATesla INC-0.1%+10.02%Add
19APHAmphenol Corp-cl A-0.1%-4.68%Trim
20VVisa Inc-class A Shares-0.1%+2.14%Add
21DDFDInno Eqt Dd 15 Buff ETF Dec-0.1%-21.20%Trim
22AMZNAmazon.com INC-0.1%+2.18%Add
23METAMeta Platforms Inc-class A-0.1%+1.92%Add
24LLYEli Lilly & Co-0.1%+5.06%Add
25BKNGBooking Holdings INC-0.1%-10.63%Trim
26TMToyota Motor CORP -spon Adr-0.1%-42.70%Trim
27NVDANvidia CORP-0.2%-0.30%Trim
28FOXAFox CORP - Class A-0.2%-23.06%Trim
29GOOGAlphabet Inc-cl C-0.2%-10.49%Trim
30AVGOBroadcom INC-0.3%-3.57%Trim
31MSFTMicrosoft CORP-0.3%+6.49%Add
32ORCLOracle CORP-0.4%-3.72%Trim
33SHOPShopify INC - Class A-0.5%-2.28%Trim
34VTVVanguard Value ETF-0.5%-17.86%Trim
35SCHGSchwab US Large-cap Growth-0.6%-1.23%Trim
36DDFNInnov Eq Dd 15 Buf ETF - Nov-0.7%-32.34%Trim
37STXFStrive 500 ETF-0.9%-24.25%Trim
38DDFOInnov Eq Dd 15 Buf ETF - Oct-1.4%-39.28%Trim
39IEIIshares 3-7 Year Treasury Bo—NEWNew buy
40CRMSalesforce INC—EXITSold out
41QCOMQualcomm INC—EXITSold out
42SAPSap Se-sponsored Adr—EXITSold out
43INTUIntuit INC—EXITSold out
44UNHUnitedhealth Group INC—EXITSold out
45SONYSony Group CORP - Sp Adr—EXITSold out
46BABAAlibaba Group Holding-sp Adr—EXITSold out
47MRKMerck & Co. INC.—EXITSold out
48ADBEAdobe INC—EXITSold out
49DDFJInnovator Ed D15 Buff Jan—NEWNew buy
50MSTRStrategy INC—EXITSold out

FAQ

What is Weaver Capital Management LLC and what type of investor is it?
Weaver Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $461.0M, spread across 174 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. Ishares 3-7 Year Treasury Bo (IEI) — $27.4M (6.0%) 2. Schwab US Large-cap Growth (SCHG) — $25.0M (5.4%) 3. Tcw Flexible Income ETF (FLXR) — $19.9M (4.3%) 4. Vanguard Value ETF (VTV) — $15.4M (3.3%) 5. Nvidia CORP (NVDA) — $14.8M (3.2%)
What changes did Weaver Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Weaver Capital Management LLC made 48 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Salesforce INC (CRM); Sold out: Qualcomm INC (QCOM); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Intuit INC (INTU)
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: 34.8% • Consumer Discretionary: 12.8% • Financials: 12.4% • Communication Services: 10.2% • Health Care: 9.3% • Consumer Staples: 8.6%