Weaver Capital Management LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$473.6B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 5,019 | $1.2B | 0.24% | |
| 102 | XLFISELECT SECTOR SPDR TR | 14,906 | $1.2B | 0.24% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,495 | $1.2B | 0.24% | |
| 104 | PEPPEPSICO INC | 7,657 | $1.1B | 0.23% | |
| 105 | LINLINDE PLC | 2,549 | $1.1B | 0.23% | |
| 106 | NJULINNOVATOR ETFS TRUST | 14,811 | $1.1B | 0.23% | |
| 107 | SONYSONY GROUP CORP | 39,363 | $1.0B | 0.21% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 6,812 | $998.0M | 0.21% | |
| 109 | ADIANALOG DEVICES INC | 3,648 | $989.0M | 0.21% | |
| 110 | BATRAATLANTA BRAVES HLDGS INC | 22,516 | $956.0M | 0.20% | |
| 111 | WFCWELLS FARGO CO NEW | 9,548 | $889.0M | 0.19% | |
| 112 | MUMICRON TECHNOLOGY INC | 3,088 | $881.0M | 0.19% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,446 | $837.0M | 0.18% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 9,749 | $831.0M | 0.18% | |
| 115 | TSCOTRACTOR SUPPLY CO | 16,563 | $828.0M | 0.17% | |
| 116 | CMECME GROUP INC | 2,953 | $806.0M | 0.17% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 4,794 | $776.0M | 0.16% | |
| 118 | SCHWSCHWAB CHARLES CORP | 7,773 | $776.0M | 0.16% | |
| 119 | GEVGE VERNOVA INC | 1,176 | $768.0M | 0.16% | |
| 120 | BMAYINNOVATOR ETFS TRUST | 16,735 | $749.0M | 0.16% | |
| 121 | LRCXLAM RESEARCH CORP | 4,169 | $713.0M | 0.15% | |
| 122 | LOWLOWES COS INC | 2,866 | $691.0M | 0.15% | |
| 123 | VTIVANGUARD INDEX FDS | 2,038 | $683.0M | 0.14% | |
| 124 | CINFCINCINNATI FINL CORP | 4,177 | $682.0M | 0.14% | |
| 125 | SCHASCHWAB STRATEGIC TR | 23,802 | $677.0M | 0.14% | |
| 126 | MRKMERCK & CO INC | 6,222 | $654.0M | 0.14% | |
| 127 | DWDMORGAN STANLEY | 3,275 | $581.0M | 0.12% | |
| 128 | DGDOLLAR GEN CORP NEW | 4,327 | $574.0M | 0.12% | |
| 129 | RMERESMED INC | 2,383 | $573.0M | 0.12% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 2,976 | $570.0M | 0.12% | |
| 131 | APPAPPLOVIN CORP | 717 | $483.0M | 0.10% | |
| 132 | ETNEATON CORP PLC | 1,489 | $474.0M | 0.10% | |
| 133 | AMATAPPLIED MATLS INC | 1,836 | $471.0M | 0.10% | |
| 134 | PNOVINNOVATOR ETFS TRUST | 11,214 | $468.0M | 0.10% | |
| 135 | ADBEADOBE INC | 1,314 | $459.0M | 0.10% | |
| 136 | IDXXIDEXX LABS INC | 631 | $426.0M | 0.09% | |
| 137 | POCTINNOVATOR ETFS TRUST | 9,546 | $419.0M | 0.09% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 1,142 | $403.0M | 0.09% | |
| 139 | IJRISHARES TR | 3,169 | $380.0M | 0.08% | |
| 140 | MIGASTRATEGY INC | 2,500 | $378.0M | 0.08% | Call |
| 141 | NDQINVESCO QQQ TR | 598 | $367.0M | 0.08% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 1,609 | $353.0M | 0.07% | |
| 143 | TAT&T INC | 14,144 | $351.0M | 0.07% | |
| 144 | SLVISHARES SILVER TR | 5,385 | $346.0M | 0.07% | |
| 145 | TJXTJX COS INC NEW | 2,211 | $339.0M | 0.07% | |
| 146 | MSCIMSCI INC | 574 | $329.0M | 0.07% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 3,501 | $319.0M | 0.07% | |
| 148 | PPGPPG INDS INC | 3,112 | $318.0M | 0.07% | |
| 149 | DHRDANAHER CORPORATION | 1,329 | $304.0M | 0.06% | |
| 150 | MDLZMONDELEZ INTL INC | 5,313 | $285.0M | 0.06% | |
| 151 | WECWEC ENERGY GROUP INC | 2,465 | $259.0M | 0.05% | |
| 152 | GDGENERAL DYNAMICS CORP | 731 | $246.0M | 0.05% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 2,571 | $245.0M | 0.05% | |
| 154 | PAPRINNOVATOR ETFS TRUST | 6,106 | $238.0M | 0.05% | |
| 155 | FTSFORTIS INC | 4,582 | $237.0M | 0.05% | |
| 156 | NOWSERVICENOW INC | 1,452 | $222.0M | 0.05% | |
| 157 | LMTLOCKHEED MARTIN CORP | 458 | $221.0M | 0.05% | |
| 158 | AQLTISHARES TR | 4,479 | $214.0M | 0.05% | |
| 159 | GILDGILEAD SCIENCES INC | 1,692 | $207.0M | 0.04% | |
| 160 | RSPSINVESCO EXCHANGE TRADED FD T | 6,884 | $199.0M | 0.04% | |
| 161 | XLESELECT SECTOR SPDR TR | 3,772 | $168.0M | 0.04% | |
| 162 | IVVISHARES TR | 243 | $166.0M | 0.04% | |
| 163 | BSEPINNOVATOR ETFS TRUST | 3,004 | $147.0M | 0.03% | |
| 164 | BOCTINNOVATOR ETFS TRUST | 2,706 | $133.0M | 0.03% | |
| 165 | XLCSELECT SECTOR SPDR TR | 967 | $113.0M | 0.02% | |
| 166 | VOOVANGUARD INDEX FDS | 147 | $92.0M | 0.02% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 3,005 | $82.0M | 0.02% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 1,571 | $71.0M | 0.01% | |
| 169 | BILSPDR SERIES TRUST | 774 | $70.0M | 0.01% | |
| 170 | IWMISHARES TR | 205 | $50.0M | 0.01% | |
| 171 | AQLTISHARES TR | 325 | $45.0M | 0.01% | |
| 172 | XLBSELECT SECTOR SPDR TR | 371 | $16.0M | 0.00% | |
| 173 | BBLUEA SERIES TRUST | 900 | $13.0M | 0.00% | |
| 174 | DDFSINNOVATOR ETFS TRUST | 442 | $9.0M | 0.00% | |
| 175 | NJANINNOVATOR ETFS TRUST | 99 | $5.0M | 0.00% | |
| 176 | XLYSELECT SECTOR SPDR TR | 24 | $2.0M | 0.00% | |
| 177 | XLGINVESCO EXCHANGE TRADED FD T | 47 | $2.0M | 0.00% | |
| 178 | SCHZSCHWAB STRATEGIC TR | 76 | $1.0M | 0.00% | |
| 179 | CELUWCELULARITY INC | 11,309 | $0 | 0.00% | |
| 180 | XLRESELECT SECTOR SPDR TR | 22 | $0 | 0.00% | |
| 181 | CELUCELULARITY INC | 300 | $0 | 0.00% |
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