Weaver Capital Management LLC
CIK: 0001552247SEC EDGAR →
Portfolio Value
$473.6M
Holdings
181
As of
Q4 2025
New Positions
179
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHGPut SCHWAB STRATEGIC TR | 869,459 | $28.4M | 5.99% |
| 2 | TCW ETF TRUST | 510,726 | $20.2M | 4.27% |
| 3 | VANGUARD INDEX FDS | 95,347 | $18.2M | 3.84% |
| 4 | INNOVATOR ETFS TRUST | 775,688 | $16.8M | 3.54% |
| 5 | EA SERIES TRUST | 366,538 | $16.2M | 3.41% |
| 6 | NVIDIA CORPORATION | 85,216 | $15.9M | 3.36% |
| 7 | BROADCOM INC | 39,479 | $13.7M | 2.88% |
| 8 | INNOVATOR ETFS TRUST | 549,473 | $10.5M | 2.22% |
| 9 | APPLE INC | 38,064 | $10.3M | 2.18% |
| 10 | MICROSOFT CORP | 19,590 | $9.5M | 2.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (181)
$28.4M · 869K shares
$20.2M · 511K shares
$18.2M · 95K shares
$16.8M · 776K shares
$16.2M · 367K shares
$15.9M · 85K shares
$13.7M · 39K shares
$10.5M · 549K shares
$10.3M · 38K shares
$9.5M · 20K shares
$9.1M · 39K shares
$9.1M · 219K shares
$9.1M · 12 shares
$8.9M · 56K shares
$8.2M · 16K shares
$7.6M · 39K shares
$7.1M · 10K shares
$7.0M · 6K shares
$6.5M · 58K shares
$6.3M · 66K shares
$5.9M · 18K shares
$5.8M · 13K shares
$5.4M · 8K shares
$5.4M · 17K shares
$5.0M · 37K shares
$4.9M · 117K shares
$4.9M · 6K shares
$4.4M · 37K shares
$4.4M · 14K shares
$4.3M · 12K shares
$4.2M · 55K shares
$4.0M · 19K shares
$3.9M · 11K shares
$3.9M · 7K shares
$3.7M · 8K shares
$3.7M · 39K shares
$3.4M · 77K shares
$3.3M · 18K shares
$3.2M · 949 shares
$3.2M · 10K shares
$3.0M · 10K shares
$3.0M · 69K shares
$2.7M · 21K shares
$2.7M · 12K shares
$2.7M · 104K shares
$2.6M · 48K shares
$2.6M · 18K shares
$2.6M · 55K shares
$2.5M · 25K shares
$2.4M · 16K shares
$2.4M · 13K shares
$2.4M · 11K shares
$2.4M · 9K shares
$2.4M · 8K shares
$2.4M · 80K shares
$2.3M · 4K shares
$2.3M · 88K shares
$2.3M · 6K shares
$2.3M · 32K shares
$2.2M · 32K shares
$2.2M · 7K shares
$2.0M · 103K shares
$2.0M · 27K shares
$2.0M · 3K shares
$1.9M · 348 shares
$1.8M · 39K shares
$1.8M · 10K shares
$1.8M · 41K shares
$1.8M · 20K shares
$1.7M · 8K shares
$1.7M · 62K shares
$1.7M · 57K shares
$1.7M · 41K shares
$1.6M · 6K shares
$1.6M · 14K shares
$1.6M · 30K shares
$1.6M · 12K shares
$1.6M · 8K shares
$1.6M · 3K shares
$1.6M · 33K shares
$1.5M · 6K shares
$1.5M · 34K shares
$1.5M · 39K shares
$1.5M · 19K shares
$1.5M · 36K shares
$1.4M · 1K shares
$1.4M · 2K shares
$1.4M · 11K shares
$1.4M · 1K shares
$1.4M · 4K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 16K shares
$1.2M · 2K shares
$1.2M · 51K shares
$1.2M · 11K shares
$1.2M · 100K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 15K shares
$1.2M · 3K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.0M · 39K shares
$998K · 7K shares
$989K · 4K shares
$956K · 23K shares
$889K · 10K shares
$881K · 3K shares
$837K · 1K shares
$831K · 10K shares
$828K · 17K shares
$806K · 3K shares
$776K · 8K shares
$776K · 5K shares
$768K · 1K shares
$749K · 17K shares
$713K · 4K shares
$691K · 3K shares
$683K · 2K shares
$682K · 4K shares
$677K · 24K shares
$654K · 6K shares
$581K · 3K shares
$574K · 4K shares
$573K · 2K shares
$570K · 3K shares
$483K · 717 shares
$474K · 1K shares
$471K · 2K shares
$468K · 11K shares
$459K · 1K shares
$426K · 631 shares
$419K · 10K shares
$403K · 1K shares
$380K · 3K shares
$378K · 3K shares
$367K · 598 shares
$353K · 2K shares
$351K · 14K shares
$346K · 5K shares
$339K · 2K shares
$329K · 574 shares
$319K · 4K shares
$318K · 3K shares
$304K · 1K shares
$285K · 5K shares
$259K · 2K shares
$246K · 731 shares
$245K · 3K shares
$238K · 6K shares
$237K · 5K shares
$222K · 1K shares
$221K · 458 shares
$214K · 4K shares
$207K · 2K shares
$199K · 7K shares
$168K · 4K shares
$166K · 243 shares
$147K · 3K shares
$133K · 3K shares
$113K · 967 shares
$92K · 147 shares
$82K · 3K shares
$71K · 2K shares
$70K · 774 shares
$50K · 205 shares
$45K · 325 shares
$16K · 371 shares
$13K · 900 shares
$9K · 442 shares
$5K · 99 shares
$2K · 47 shares
$2K · 24 shares
$1K · 76 shares
$0 · 300 shares
$0 · 11K shares
$0 · 22 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $191.3M | 40.4% |
| Technology | 28 | $99.0M | 20.9% |
| Unknown | 14 | $44.0M | 9.3% |
| Consumer Cyclical | 13 | $32.9M | 6.9% |
| Healthcare | 17 | $25.8M | 5.5% |
| Communication Services | 8 | $23.8M | 5.0% |
| Consumer Defensive | 7 | $18.1M | 3.8% |
| Industrials | 9 | $15.4M | 3.2% |
| Energy | 3 | $8.7M | 1.8% |
| Utilities | 7 | $6.3M | 1.3% |
| Basic Materials | 4 | $4.9M | 1.0% |
| Real Estate | 2 | $3.2M | 0.7% |