Weaver Capital Management LLC Top Holdings and 13F Report (2025) About Weaver Capital Management LLCInvestment ActivityWeaver Capital Management LLC has $462.03 million in total holdings as of September 30, 2025.Weaver Capital Management LLC owns shares of 188 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 17.23% of the portfolio was purchased this quarter.About 11.67% of the portfolio was sold this quarter.This quarter, Weaver Capital Management LLC has purchased 185 new stocks and bought additional shares in 71 stocks.Weaver Capital Management LLC sold shares of 79 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $35,322,216Schwab U.S. Large-Cap Growth ETF $24,943,257TCW ETF TRUST $18,510,607NVIDIA $18,243,277Innovator U.S. Equity Power Buffer ETF - January $14,424,052 Largest New Holdings this Quarter 808524102 - Schwab US Broad Market ETF $35,322,216 Holding57636Q104 - Mastercard $1,734,871 Holding949746101 - Wells Fargo & Company $623,873 Holding883556102 - Thermo Fisher Scientific $506,361 Holding617446448 - Morgan Stanley $359,886 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,373,871 shares (about $35.32M)iShares MSCI EAFE ETF 103,967 shares (about $9.71M)Schwab US Small-Cap ETF 117,801 shares (about $3.29M)Berkshire Hathaway 6,221 shares (about $3.13M)TCW ETF TRUST 54,897 shares (about $2.18M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 330,620 shares (about $30.33M)iShares Currency Hedged MSCI EAFE ETF 182,556 shares (about $7.23M)Invesco S&P 500 Equal Weight Consumer Staples ETF 55,134 shares (about $1.61M)Schwab U.S. Large-Cap Growth ETF 23,290 shares (about $743.18K)Sysco 7,785 shares (about $641.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeaver Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$35,322,216$35,322,216 ▲New Holding1,373,8717.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$24,943,257$743,184 ▼-2.9%781,6755.4%ETFTCW ETF TRUST$18,510,607$2,184,899 ▲13.4%465,0914.0%FLEXIBLE INCOMENVDANVIDIA$18,243,277$546,681 ▲3.1%97,7773.9%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$14,424,052$392,875 ▼-2.7%314,9703.1%ETFAVGOBroadcom$13,454,016$478,368 ▼-3.4%40,7812.9%Computer and TechnologyVTVVanguard Value ETF$13,024,627$62,288 ▲0.5%69,8412.8%ETFSTRVStrive 500 ETF$11,747,319$371,952 ▼-3.1%271,9292.5%ETFBRK.ABerkshire Hathaway$10,558,8000.0%142.3%FinanceEFAiShares MSCI EAFE ETF$9,869,037$9,707,413 ▲6,006.2%105,6982.1%FinanceMSFTMicrosoft$9,499,264$1,163,841 ▲14.0%18,3402.1%Computer and TechnologyAAPLApple$8,942,703$991,795 ▲12.5%35,1201.9%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$8,847,560$7,231,038 ▼-45.0%223,3671.9%ETFORCLOracle$8,485,443$81,277 ▲1.0%30,1721.8%Computer and TechnologyBRK.BBerkshire Hathaway$8,320,347$3,127,546 ▲60.2%16,5501.8%FinanceSHOPIFY INC$7,968,469$42,354 ▲0.5%53,6201.7%CL A SUB VTG SHSAMZNAmazon.com$7,586,364$541,240 ▲7.7%34,5511.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,992,282$43,968 ▼-0.6%10,4961.5%FinancePJUNInnovator U.S. Equity Power Buffer ETF - June$5,620,103$87,279 ▼-1.5%136,5761.2%ETFJPMJPMorgan Chase & Co.$5,533,217$698,040 ▲14.4%17,5421.2%FinanceWMTWalmart$5,476,427$345,665 ▲6.7%53,1381.2%Retail/WholesaleCOSTCostco Wholesale$5,018,348$411,871 ▲8.9%5,4221.1%Retail/WholesaleAPHAmphenol$4,723,147$43,189 ▼-0.9%38,1671.0%Computer and TechnologyMETAMeta Platforms$4,711,958$593,401 ▲14.4%6,4161.0%Computer and TechnologyTSLATesla$4,574,390$1,038,421 ▲29.4%10,2861.0%Auto/Tires/TrucksPSEPInnovator U.S. Equity Power Buffer ETF - September$4,549,007$1,135,212 ▲33.3%105,9141.0%ETFAZOAutoZone$4,279,505$386,314 ▼-8.3%9970.9%Retail/WholesaleGOOGAlphabet$4,259,142$34,584 ▼-0.8%17,4880.9%Computer and TechnologyHDHome Depot$4,232,322$112,241 ▲2.7%10,4450.9%Retail/WholesaleNFLXNetflix$4,224,995$109,102 ▲2.7%3,5240.9%Consumer DiscretionaryLLYEli Lilly and Company$4,160,859$1,422,307 ▲51.9%5,4530.9%MedicalXOMExxon Mobil$4,039,928$479,524 ▲13.5%35,8310.9%EnergySCHASchwab US Small-Cap ETF$3,936,049$3,286,648 ▲506.1%141,0770.9%ETFVVisa$3,909,203$636,001 ▲19.4%11,4510.8%Business ServicesPJULInnovator U.S. Equity Power Buffer ETF - July$3,714,987$600,917 ▲19.3%81,4690.8%ETFIWFiShares Russell 1000 Growth ETF$3,680,623$23,420 ▼-0.6%7,8580.8%ETFCSCOCisco Systems$3,624,848$183,709 ▲5.3%52,9790.8%Computer and TechnologyJNJJohnson & Johnson$3,353,223$1,211,751 ▲56.6%18,0840.7%MedicalPDECInnovator U.S. Equity Power Buffer ETF - December$3,304,201$167,618 ▼-4.8%78,6340.7%ETFCATCaterpillar$3,100,062$219,967 ▲7.6%6,4970.7%IndustrialsMCDMcDonald's$2,964,229$60,172 ▲2.1%9,7540.6%Retail/WholesaleARISTA NETWORKS INC$2,942,177$93,400 ▼-3.1%20,1920.6%COM SHSPAUGInnovator U.S. Equity Power Buffer ETF - August$2,579,543$1,346,894 ▲109.3%60,7380.6%ETFPGProcter & Gamble$2,506,885$93,417 ▲3.9%16,3160.5%Consumer StaplesBACBank of America$2,408,287$375,474 ▲18.5%46,6810.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,396,629$11,411 ▼-0.5%82,3300.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,366,534$8,597 ▼-0.4%32,2060.5%ETFMLMMartin Marietta Materials$2,363,847$234,494 ▼-9.0%3,7500.5%ConstructionGOOGLAlphabet$2,346,645$315,544 ▲15.5%9,6530.5%Computer and TechnologyGEGE Aerospace$2,331,656$184,703 ▲8.6%7,7510.5%AerospaceABBVAbbVie$2,306,944$393,174 ▲20.5%9,9630.5%MedicalTRVTravelers Companies$2,289,808$37,973 ▼-1.6%8,2010.5%FinanceWMWaste Management$2,227,737$35,775 ▼-1.6%10,0880.5%Business ServicesINNOVATOR ETFS TRUST$2,102,475$64,178 ▼-3.0%81,1140.5%EQUITY DEFINED PGLDSPDR Gold Shares$2,070,966$344,450 ▲20.0%5,8260.4%FinanceBKNGBooking$2,003,130$32,396 ▲1.6%3710.4%Retail/WholesaleRTXRTX$1,997,103$109,770 ▲5.8%11,9350.4%AerospaceCRMSalesforce$1,987,347$161,168 ▲8.8%8,3850.4%Computer and TechnologyENBEnbridge$1,903,685$43,395 ▼-2.2%37,7270.4%EnergyKOCocaCola$1,881,150$113,207 ▲6.4%28,3650.4%Consumer StaplesAMGNAmgen$1,837,876$4,515 ▲0.2%6,5130.4%MedicalSOSouthern$1,801,463$101,971 ▼-5.4%19,0090.4%UtilitiesNOWServiceNow$1,791,786$136,202 ▲8.2%1,9470.4%Computer and TechnologyTMUST-Mobile US$1,779,791$167,087 ▲10.4%7,4350.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,779,032$10,220 ▼-0.6%67,5410.4%ETFFOXAFOX$1,736,105$19,612 ▼-1.1%27,5310.4%Consumer DiscretionaryMAMastercard$1,734,871$1,734,871 ▲New Holding3,0500.4%Business ServicesHONHoneywell International$1,729,499$2,947 ▲0.2%8,2160.4%Multi-Sector ConglomeratesPFEBInnovator U.S. Equity Power Buffer ETF - February$1,685,159$675 ▼0.0%42,4580.4%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,528,691$661 ▼0.0%39,3030.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,524,775$15,588 ▼-1.0%34,7250.3%TransportationVZVerizon Communications$1,500,497$104,997 ▲7.5%34,1410.3%Computer and TechnologyCVXChevron$1,464,650$483,092 ▲49.2%9,4320.3%EnergyDUKDuke Energy$1,445,003$145,651 ▼-9.2%11,6770.3%UtilitiesUSBU.S. Bancorp$1,444,633$34,363 ▼-2.3%29,8910.3%FinanceQCOMQUALCOMM$1,444,338$71,535 ▲5.2%8,6820.3%Computer and TechnologyKLACKLA$1,370,901$14,022 ▲1.0%1,2710.3%Computer and TechnologySYKStryker$1,364,822$3,327 ▲0.2%3,6920.3%MedicalPALANTIR TECHNOLOGIES INC$1,329,477$586,115 ▲78.8%7,2880.3%CL AVTIVanguard Total Stock Market ETF$1,325,479$328 ▲0.0%4,0390.3%ETFSCHFSchwab International Equity ETF$1,290,783$38,784 ▼-2.9%55,4460.3%ETFUNPUnion Pacific$1,257,725$76,584 ▲6.5%5,3210.3%TransportationPAPRInnovator U.S. Equity Power Buffer ETF - April$1,253,375$175,957 ▼-12.3%32,6740.3%ETFISRGIntuitive Surgical$1,237,933$59,034 ▲5.0%2,7680.3%MedicalMUBiShares National Muni Bond ETF$1,214,093$572,171 ▲89.1%11,4010.3%ETFAMTAmerican Tower$1,205,538$369,278 ▼-23.4%6,2680.3%FinanceABTAbbott Laboratories$1,200,541$84,251 ▲7.5%8,9630.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,168,158$73,274 ▼-5.9%14,9060.3%ETFAXPAmerican Express$1,127,352$103,966 ▲10.2%3,3940.2%FinanceNEENextEra Energy$1,121,031$121,464 ▲12.2%14,8500.2%UtilitiesINNOVATOR ETFS TRUST$1,110,274$23,722 ▼-2.1%38,7530.2%EQUITY DEFINED PGSThe Goldman Sachs Group$1,108,520$1,593 ▼-0.1%1,3920.2%FinanceCMCSAComcast$1,097,036$19,009 ▲1.8%34,9150.2%Consumer DiscretionaryHCAHCA Healthcare$1,072,746$10,655 ▼-1.0%2,5170.2%MedicalNJULInnovator Growth-100 Power Buffer ETF - July$1,050,4570.0%14,7730.2%ETFBATRAAtlanta Braves$1,033,806$14,778 ▼-1.4%22,7360.2%Consumer DiscretionaryADIAnalog Devices$1,031,449$15,971 ▲1.6%4,1980.2%Computer and TechnologyUNHUnitedHealth Group$1,010,605$499,951 ▼-33.1%2,9270.2%MedicalTSCOTractor Supply$971,265$5,459 ▼-0.6%17,0790.2%Retail/WholesalePNOVInnovator U.S. Equity Power Buffer ETF - November$959,696$3,038 ▼-0.3%23,3730.2%ETFShowing largest 100 holdings. 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