Weaver Capital Management LLC 13F Holdings

CIK 0001552247

As of Sep 30, 2025, Weaver Capital Management LLC reported 188 positions worth $462.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US BROAD MARKET ETFSCHB—1,373,871$35.3M7.64%
SCHWAB US LARGE-CAP GROWTHSCHG—781,675$24.9M5.40%
TCW FLEXIBLE INCOME ETFFLXR—465,091 8.5M4.01%
NVIDIA CORPNVDATechnology97,777 8.2M3.95%
INNOVATOR US EQUITY POWER BUFFER ETF - JANUARYPJAN—314,970 4.4M3.12%
BROADCOM INCAVGOTechnology40,781 3.5M2.91%
VANGUARD VALUE INDEX FUNDVTV—69,841 3.0M2.82%
STRIVE 500 ETFSTRV—271,929 1.7M2.54%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services14 0.6M2.29%
ISHARES MSCI EAFE ETFEFA—105,698$9.9M2.14%
MICROSOFT CORPMSFTTechnology18,340$9.5M2.06%
APPLE INCAAPLTechnology35,120$8.9M1.94%
ISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA—223,367$8.8M1.91%
ORACLE CORPORCLTechnology30,172$8.5M1.84%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services16,550$8.3M1.80%
SHOPIFY INCSHOPTechnology53,620$8.0M1.72%
AMAZON.COM INCAMZNEquity34,551$7.6M1.64%
SPDR S&P 500 ETF TRUSTSPY—10,496$7.0M1.51%
INNOVATOR US EQUITY POWER BUFFER ETF - JUNEPJUN—136,576$5.6M1.22%
JPMORGAN CHASE & COJPMFinancial Services17,542$5.5M1.20%
WALMART INCWMTConsumer Defensive53,138$5.5M1.19%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,422$5.0M1.09%
AMPHENOL CORP-CL AAPHTechnology38,167$4.7M1.02%
META PLATFORMS INCMETACommunication Services6,416$4.7M1.02%
TESLA INCTSLAConsumer Cyclical10,286$4.6M0.99%