Weaver Capital Management LLC Top Holdings and 13F Report (2025)

About Weaver Capital Management LLC

Investment Activity

Weaver Capital Management LLC has $409.52 million in total holdings as of June 30, 2025.
Weaver Capital Management LLC owns shares of 185 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 2.15% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Weaver Capital Management LLC has purchased 180 new stocks and bought additional shares in 56 stocks.
Weaver Capital Management LLC sold shares of 93 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $30,406,086
Schwab U.S. Large-Cap Growth ETF: $23,513,040
TCW ETF TRUST: $16,182,164
iShares Currency Hedged MSCI EAFE ETF: $15,408,842
NVIDIA: $14,984,912

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $555,504 Holding
36828A101 - GE VERNOVA INC: $242,880 Holding
66538H534 - Inspire 100 ETF: $211,734 Holding
70450Y103 - PayPal: $210,252 Holding
808524797 - Schwab US Dividend Equity ETF: $78,094 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 2 shares (about $1.46M)
TCW ETF TRUST: 24,550 shares (about $968.50K)
Microsoft: 1,386 shares (about $689.41K)
Berkshire Hathaway: 1,245 shares (about $604.78K)
PALANTIR TECHNOLOGIES INC: 4,075 shares (about $555.50K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 15,840 shares (about $1.45M)
Innovator U.S. Equity Power Buffer ETF - January: 16,040 shares (about $706.56K)
Innovator U.S. Equity Power Buffer ETF - May: 12,922 shares (about $488.30K)
Innovator U.S. Equity Power Buffer ETF - December: 12,181 shares (about $487.36K)
Schwab US Large-Cap ETF: 15,767 shares (about $385.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$30,406,086	$1,453,002 ▼	-4.6%	331,474	7.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$23,513,040	$349,761 ▼	-1.5%	804,965	5.7%	ETF
TCW ETF TRUST	$16,182,164	$968,498 ▲	6.4%	410,194	4.0%	FLEXIBLE INCOME
HEFA iShares Currency Hedged MSCI EAFE ETF	$15,408,842	$46,539 ▼	-0.3%	405,923	3.8%	ETF
NVDA NVIDIA	$14,984,912	$209,653 ▼	-1.4%	94,847	3.7%	Computer and Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$14,252,334	$706,562 ▼	-4.7%	323,549	3.5%	ETF
VTV Vanguard Value ETF	$12,284,713	$112,054 ▼	-0.9%	69,507	3.0%	ETF
AVGO Broadcom	$11,640,880	$91,515 ▲	0.8%	42,231	2.8%	Computer and Technology
STRV Strive 500 ETF	$11,238,403	$379,048 ▼	-3.3%	280,539	2.7%	ETF
BRK.A Berkshire Hathaway	$10,203,200	$1,457,600 ▲	16.7%	14	2.5%	Finance
MSFT Microsoft	$8,004,817	$689,410 ▲	9.4%	16,093	2.0%	Computer and Technology
AMZN Amazon.com	$7,039,348	$550,230 ▲	8.5%	32,086	1.7%	Retail/Wholesale
ORCL Oracle	$6,533,386	$172,282 ▲	2.7%	29,883	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,525,615	$12,975 ▼	-0.2%	10,562	1.6%	Finance
AAPL Apple	$6,406,472	$420,806 ▲	7.0%	31,225	1.6%	Computer and Technology
SHOP Shopify	$6,152,193	$6,690 ▼	-0.1%	53,335	1.5%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$5,514,593	$21,908 ▲	0.4%	138,697	1.3%	ETF
BRK.B Berkshire Hathaway	$5,017,519	$604,784 ▲	13.7%	10,329	1.2%	Finance
COST Costco Wholesale	$4,926,459	$15,838 ▲	0.3%	4,977	1.2%	Retail/Wholesale
WMT Walmart	$4,867,847	$56,614 ▼	-1.1%	49,784	1.2%	Retail/Wholesale
NFLX Netflix	$4,597,234	$24,104 ▲	0.5%	3,433	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,444,159	$44,647 ▼	-1.0%	15,329	1.1%	Finance
META Meta Platforms	$4,139,365	$16,977 ▲	0.4%	5,608	1.0%	Computer and Technology
AZO AutoZone	$4,037,042	$92,848 ▼	-2.2%	1,087	1.0%	Retail/Wholesale
APH Amphenol	$3,803,495	$74,755 ▼	-1.9%	38,516	0.9%	Computer and Technology
HD Home Depot	$3,728,018	$70,029 ▲	1.9%	10,168	0.9%	Retail/Wholesale
CSCO Cisco Systems	$3,489,385	$4,510 ▼	-0.1%	50,294	0.9%	Computer and Technology
V Visa	$3,404,249	$32,665 ▼	-1.0%	9,588	0.8%	Business Services
XOM Exxon Mobil	$3,404,094	$44,198 ▼	-1.3%	31,578	0.8%	Energy
IWF iShares Russell 1000 Growth ETF	$3,357,449		0.0%	7,908	0.8%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$3,305,747	$487,362 ▼	-12.8%	82,623	0.8%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$3,250,060	$55,242 ▼	-1.7%	79,483	0.8%	ETF
GOOG Alphabet	$3,127,325	$65,988 ▼	-2.1%	17,630	0.8%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,994,561		0.0%	68,291	0.7%	ETF
LLY Eli Lilly and Company	$2,797,932	$81,077 ▲	3.0%	3,589	0.7%	Medical
MCD McDonald's	$2,791,983	$22,497 ▼	-0.8%	9,556	0.7%	Retail/Wholesale
TSLA Tesla	$2,525,715	$104,192 ▲	4.3%	7,951	0.6%	Auto/Tires/Trucks
PG Procter & Gamble	$2,502,594	$38,555 ▼	-1.5%	15,708	0.6%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$2,353,798	$17,040 ▼	-0.7%	32,323	0.6%	ETF
WM Waste Management	$2,345,352	$35,237 ▼	-1.5%	10,250	0.6%	Business Services
CAT Caterpillar	$2,343,202	$64,054 ▼	-2.7%	6,036	0.6%	Industrials
SCHV Schwab U.S. Large-Cap Value ETF	$2,288,920	$76,535 ▼	-3.2%	82,722	0.6%	ETF
MLM Martin Marietta Materials	$2,263,053	$102,117 ▼	-4.3%	4,122	0.6%	Construction
TRV Travelers Companies	$2,230,523	$88,022 ▼	-3.8%	8,337	0.5%	Finance
INNOVATOR ETFS TRUST	$2,133,217	$16,282 ▲	0.8%	83,590	0.5%	EQUITY DEFINED P
ARISTA NETWORKS INC	$2,131,425	$63,023 ▼	-2.9%	20,833	0.5%	COM SHS
BKNG Booking	$2,113,073	$11,578 ▲	0.6%	365	0.5%	Retail/Wholesale
CRM Salesforce	$2,101,173	$157,622 ▲	8.1%	7,705	0.5%	Computer and Technology
HON Honeywell International	$1,910,047	$16,767 ▼	-0.9%	8,202	0.5%	Multi-Sector Conglomerates
KO CocaCola	$1,886,081	$58,865 ▼	-3.0%	26,658	0.5%	Consumer Staples
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,880,070	$83,226 ▼	-4.2%	62,732	0.5%	ETF
BAC Bank of America	$1,864,551	$58,440 ▼	-3.0%	39,403	0.5%	Finance
NOW ServiceNow	$1,849,516	$17,477 ▲	1.0%	1,799	0.5%	Computer and Technology
SO Southern	$1,844,421	$21,856 ▼	-1.2%	20,085	0.5%	Utilities
GE GE Aerospace	$1,836,993	$1,287 ▲	0.1%	7,137	0.4%	Aerospace
AMGN Amgen	$1,814,134	$15,637 ▼	-0.9%	6,497	0.4%	Medical
AMT American Tower	$1,809,742	$119,132 ▼	-6.2%	8,188	0.4%	Finance
JNJ Johnson & Johnson	$1,764,103	$108,758 ▼	-5.8%	11,549	0.4%	Medical
ENB Enbridge	$1,748,765	$38,159 ▼	-2.1%	38,587	0.4%	Energy
MSTR MicroStrategy	$1,697,766	$444,653 ▲	35.5%	4,200	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,660,187	$385,346 ▼	-18.8%	67,929	0.4%	ETF
RTX RTX	$1,646,896	$4,818 ▲	0.3%	11,279	0.4%	Aerospace
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,614,475		0.0%	42,475	0.4%	ETF
TMUS T-Mobile US	$1,605,158	$10,007 ▲	0.6%	6,737	0.4%	Computer and Technology
FOXA FOX	$1,560,266	$10,928 ▲	0.7%	27,842	0.4%	Consumer Discretionary
ABBV AbbVie	$1,534,150	$4,641 ▲	0.3%	8,265	0.4%	Medical
DUK Duke Energy	$1,516,807	$71,746 ▼	-4.5%	12,854	0.4%	Utilities
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,485,833	$488,299 ▼	-24.7%	39,320	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,481,429		0.0%	35,080	0.4%	Transportation
GLD SPDR Gold Shares	$1,480,558	$137,783 ▼	-8.5%	4,857	0.4%	Finance
GOOGL Alphabet	$1,472,402	$198,083 ▲	15.5%	8,355	0.4%	Computer and Technology
PSA Public Storage	$1,458,410	$294,030 ▼	-16.8%	4,970	0.4%	Finance
SYK Stryker	$1,457,106	$3,561 ▲	0.2%	3,683	0.4%	Medical
ISRG Intuitive Surgical	$1,432,429	$4,347 ▲	0.3%	2,636	0.3%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,389,463	$532,800 ▲	62.2%	37,261	0.3%	ETF
USB U.S. Bancorp	$1,384,754	$38,644 ▼	-2.7%	30,602	0.3%	Finance
VZ Verizon Communications	$1,373,910	$72,391 ▼	-5.0%	31,752	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,364,749	$13,102 ▼	-1.0%	4,375	0.3%	Medical
QCOM QUALCOMM	$1,314,214	$111,641 ▲	9.3%	8,252	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,282,629	$18,218 ▼	-1.4%	15,841	0.3%	ETF
SCHF Schwab International Equity ETF	$1,262,176		0.0%	57,112	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,227,270		0.0%	4,038	0.3%	ETF
CMCSA Comcast	$1,224,523	$32,264 ▼	-2.6%	34,310	0.3%	Consumer Discretionary
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,174,312	$6,595 ▼	-0.6%	29,024	0.3%	ETF
CL Colgate-Palmolive	$1,163,830	$63,996 ▼	-5.2%	12,803	0.3%	Consumer Staples
UNP Union Pacific	$1,149,710	$120,562 ▼	-9.5%	4,997	0.3%	Transportation
BATRA Atlanta Braves	$1,134,832	$85,970 ▼	-7.0%	23,061	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$1,133,533	$12,241 ▼	-1.1%	8,334	0.3%	Medical
KLAC KLA	$1,126,841	$896 ▲	0.1%	1,258	0.3%	Computer and Technology
INNOVATOR ETFS TRUST	$1,114,997	$3,887 ▲	0.3%	39,581	0.3%	EQUITY DEFINED P
EOG EOG Resources	$1,055,918	$108,965 ▼	-9.4%	8,828	0.3%	Energy
MDLZ Mondelez International	$1,028,389	$7,283 ▼	-0.7%	15,249	0.3%	Consumer Staples
ADBE Adobe	$1,022,524	$92,851 ▼	-8.3%	2,643	0.2%	Computer and Technology
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,005,451		0.0%	14,773	0.2%	ETF
MRK Merck & Co., Inc.	$988,600	$75,912 ▼	-7.1%	12,489	0.2%	Medical
GS The Goldman Sachs Group	$986,604	$2,831 ▲	0.3%	1,394	0.2%	Finance
ADI Analog Devices	$983,737	$5,712 ▲	0.6%	4,133	0.2%	Computer and Technology
AXP American Express	$982,778	$2,871 ▲	0.3%	3,081	0.2%	Finance
HCA HCA Healthcare	$973,841	$24,902 ▼	-2.5%	2,542	0.2%	Medical
ICE Intercontinental Exchange	$970,740	$8,256 ▼	-0.8%	5,291	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Weaver Capital Management LLC Top Holdings and 13F Report (2025)

About Weaver Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Weaver Capital Management LLC Top Holdings and 13F Report (2025)

About Weaver Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeaver Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools