Weaver Capital Management LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$409.5B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $30.4B |
SCHGSCHWAB STRATEGIC TR | $23.5B |
FLXRTCW ETF TRUST | $16.2B |
HEFAISHARES TR | $15.4B |
NVDANVIDIA CORPORATION | $15.0B |
PJANINNOVATOR ETFS TRUST | $14.3B |
VTVVANGUARD INDEX FDS | $12.3B |
AVGOBROADCOM INC | $11.6B |
STRVEA SERIES TRUST | $11.2B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.2B |
MSFTMICROSOFT CORP | $8.0B |
AMZNAMAZON COM INC | $7.0B |
ORCLORACLE CORP | $6.5B |
SPYSPDR S&P 500 ETF TR | $6.5B |
AAPLAPPLE INC | $6.4B |
SHOPSHOPIFY INC | $6.2B |
PJUNINNOVATOR ETFS TRUST | $5.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0B |
COSTCOSTCO WHSL CORP NEW | $4.9B |
WMTWALMART INC | $4.9B |
NFLXNETFLIX INC | $4.6B |
JPMJPMORGAN CHASE & CO. | $4.4B |
METAMETA PLATFORMS INC | $4.1B |
AZOAUTOZONE INC | $4.0B |
APHAMPHENOL CORP NEW | $3.8B |
HDHOME DEPOT INC | $3.7B |
CSCOCISCO SYS INC | $3.5B |
VVISA INC | $3.4B |
XOMEXXON MOBIL CORP | $3.4B |
IWFISHARES TR | $3.4B |
PDECINNOVATOR ETFS TRUST | $3.3B |
PSEPINNOVATOR ETFS TRUST | $3.3B |
GOOGALPHABET INC | $3.1B |
PJULINNOVATOR ETFS TRUST | $3.0B |
LLYELI LILLY & CO | $2.8B |
MCDMCDONALDS CORP | $2.8B |
TSLATESLA INC | $2.5B |
PGPROCTER AND GAMBLE CO | $2.5B |
SPLVINVESCO EXCH TRADED FD TR II | $2.4B |
WMWASTE MGMT INC DEL | $2.3B |
CATCATERPILLAR INC | $2.3B |
SCHVSCHWAB STRATEGIC TR | $2.3B |
MLMMARTIN MARIETTA MATLS INC | $2.3B |
TRVTRAVELERS COMPANIES INC | $2.2B |
APOCINNOVATOR ETFS TRUST | $2.1B |
ANETARISTA NETWORKS INC | $2.1B |
BKNGBOOKING HOLDINGS INC | $2.1B |
CRMSALESFORCE INC | $2.1B |
HONHONEYWELL INTL INC | $1.9B |
KOCOCA COLA CO | $1.9B |
RSPSINVESCO EXCHANGE TRADED FD T | $1.9B |
BACBANK AMERICA CORP | $1.9B |
NOWSERVICENOW INC | $1.8B |
SOSOUTHERN CO | $1.8B |
GEGE AEROSPACE | $1.8B |
AMGNAMGEN INC | $1.8B |
AMTAMERICAN TOWER CORP NEW | $1.8B |
JNJJOHNSON & JOHNSON | $1.8B |
ENBENBRIDGE INC | $1.7B |
MIGAMICROSTRATEGY INC | $1.7B |
SCHXSCHWAB STRATEGIC TR | $1.7B |
RTXRTX CORPORATION | $1.6B |
DDTOINNOVATOR ETFS TRUST | $1.6B |
TMUST-MOBILE US INC | $1.6B |
FOXAFOX CORP | $1.6B |
ABBVABBVIE INC | $1.5B |
DUKDUKE ENERGY CORP NEW | $1.5B |
PMAYINNOVATOR ETFS TRUST | $1.5B |
PMARINNOVATOR ETFS TRUST | $1.5B |
GQ9SPDR GOLD TR | $1.5B |
GOOGLALPHABET INC | $1.5B |
PSAPUBLIC STORAGE OPER CO | $1.5B |
SYKSTRYKER CORPORATION | $1.5B |
ISRGINTUITIVE SURGICAL INC | $1.4B |
PAPRINNOVATOR ETFS TRUST | $1.4B |
USBUS BANCORP DEL | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.4B |
QCOMQUALCOMM INC | $1.3B |
XLFISELECT SECTOR SPDR TR | $1.3B |
SCHFSCHWAB STRATEGIC TR | $1.3B |
VTIVANGUARD INDEX FDS | $1.2B |
CMCSACOMCAST CORP NEW | $1.2B |
PAUGINNOVATOR ETFS TRUST | $1.2B |
CLCOLGATE PALMOLIVE CO | $1.2B |
UNPUNION PAC CORP | $1.1B |
BATRAATLANTA BRAVES HLDGS INC | $1.1B |
ABTABBOTT LABS | $1.1B |
KLACKLA CORP | $1.1B |
JAJLINNOVATOR ETFS TRUST | $1.1B |
EOGEOG RES INC | $1.1B |
MDLZMONDELEZ INTL INC | $1.0B |
ADBEADOBE INC | $1.0B |
NJULINNOVATOR ETFS TRUST | $1.0B |
MRKMERCK & CO INC | $988.6M |
GSGOLDMAN SACHS GROUP INC | $986.6M |
ADIANALOG DEVICES INC | $983.7M |
AXPAMERICAN EXPRESS CO | $982.8M |
HCAHCA HEALTHCARE INC | $973.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $970.7M |
Page 1 of 2Next