Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025

Weaver Capital Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $462 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $35.3B, Schwab Strategic Tr Us Large C with a value of $24.7B, Tcw ETF Trust with a value of $18.5B, Nvidia Corp with a value of $16.7B, and Innovator U.S. Equity Power Bu with a value of $14.4B.

Examining the 13F form we can see an increase of $52.5B in the current position value, from $410B to 462B.

Weaver Capital Management LLC is based out at Suwanee, GA

Below you can find more details about Weaver Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $462 Billion
ETFs: $158 Billion
Technology: $88.8 Billion
Financial Services: $42.9 Billion
Consumer Cyclical: $29.3 Billion
Healthcare: $22 Billion
Communication Services: $21.9 Billion
Consumer Defensive: $17 Billion
Industrials: $14.6 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Billion 7.64% of portfolio
1,373,871
Q3 2025 New
$0
$24.7 Billion 5.35% of portfolio
775,275
Q3 2025 Reduced 2.92%
Tcw ETF Trust
-
$18.5 Billion 4.01% of portfolio
-
Q3 2025 Added 13.38%
$455B
$16.7 Billion 3.61% of portfolio
89,277
Q3 2025 Added 3.39%
$0
$14.4 Billion 3.12% of portfolio
314,970
Q3 2025 Reduced 2.65%
$141B
$13.5 Billion 2.91% of portfolio
40,781
Q3 2025 Reduced 3.43%
$0
$13 Billion 2.82% of portfolio
69,841
Q3 2025 Added 0.48%
-
$11.7 Billion 2.54% of portfolio
-
Q3 2025 Reduced 3.07%
$444B
$10.6 Billion 2.29% of portfolio
14
Q2 2025 Added 16.67%
$0
$9.87 Billion 2.14% of portfolio
105,698
Q3 2025 Added 6,006.18%
$3.85T
$9.5 Billion 2.06% of portfolio
18,340
Q3 2025 Added 13.96%
$4.21T
$8.94 Billion 1.94% of portfolio
35,120
Q3 2025 Added 12.47%
$0
$8.85 Billion 1.91% of portfolio
223,367
Q3 2025 Reduced 44.97%
$747B
$8.49 Billion 1.84% of portfolio
30,172
Q3 2025 Added 0.97%
$646B
$8.32 Billion 1.8% of portfolio
16,550
Q3 2025 Added 60.23%
$186B
$7.97 Billion 1.72% of portfolio
53,620
Q3 2025 Added 0.53%
$0
$6.59 Billion 1.43% of portfolio
9,896
Q3 2025 Reduced 0.66%
$0
$5.62 Billion 1.22% of portfolio
136,576
Q3 2025 Reduced 1.53%
$887B
$5.53 Billion 1.2% of portfolio
17,542
Q3 2025 Added 14.44%
$291B
$5.48 Billion 1.19% of portfolio
53,138
Q3 2025 Added 6.74%
$414B
$5.02 Billion 1.09% of portfolio
5,422
Q3 2025 Added 8.94%
$1.61T
$4.71 Billion 1.02% of portfolio
6,416
Q3 2025 Added 14.41%
$75.9B
$4.72 Billion 1.02% of portfolio
38,167
Q3 2025 Reduced 0.91%
$1.41T
$4.57 Billion 0.99% of portfolio
10,286
Q3 2025 Added 29.37%
-
$4.55 Billion 0.98% of portfolio
-
Q3 2025 Added 33.25%
$75.3B
$4.28 Billion 0.93% of portfolio
997
Q3 2025 Reduced 8.28%
$1.56T
$4.26 Billion 0.92% of portfolio
17,488
Q3 2025 Reduced 0.81%
$398B
$4.23 Billion 0.92% of portfolio
10,445
Q3 2025 Added 2.72%
$551B
$4.22 Billion 0.91% of portfolio
3,524
Q3 2025 Added 2.65%
$769B
$4.16 Billion 0.9% of portfolio
5,453
Q3 2025 Added 51.94%
$470B
$4.04 Billion 0.87% of portfolio
35,831
Q3 2025 Added 13.47%
$563B
$3.91 Billion 0.85% of portfolio
11,451
Q3 2025 Added 19.43%
$0
$3.94 Billion 0.85% of portfolio
141,077
Q3 2025 Added 506.11%
$0
$3.71 Billion 0.8% of portfolio
81,469
Q3 2025 Added 19.3%
$0
$3.68 Billion 0.8% of portfolio
7,858
Q3 2025 Reduced 0.63%
$290B
$3.62 Billion 0.78% of portfolio
52,979
Q3 2025 Added 5.34%
$506B
$3.35 Billion 0.73% of portfolio
18,084
Q3 2025 Added 56.58%
-
$3.3 Billion 0.72% of portfolio
-
Q3 2025 Reduced 4.83%
$280B
$3.1 Billion 0.67% of portfolio
6,497
Q3 2025 Added 7.64%
Arista Networks Inc
-
$2.94 Billion 0.64% of portfolio
-
Q3 2025 Reduced 3.08%
$226B
$2.96 Billion 0.64% of portfolio
9,754
Q3 2025 Added 2.07%
$0
$2.58 Billion 0.56% of portfolio
60,738
Q3 2025 Added 109.27%
$360B
$2.51 Billion 0.54% of portfolio
16,316
Q3 2025 Added 3.87%
$0
$2.4 Billion 0.52% of portfolio
82,330
Q3 2025 Reduced 0.47%
$418B
$2.41 Billion 0.52% of portfolio
46,681
Q3 2025 Added 18.47%
$38.9B
$2.36 Billion 0.51% of portfolio
3,750
Q3 2025 Reduced 9.02%
$0
$2.37 Billion 0.51% of portfolio
32,206
Q3 2025 Reduced 0.36%
$1.5T
$2.35 Billion 0.51% of portfolio
9,653
Q3 2025 Added 15.54%
$410B
$2.31 Billion 0.5% of portfolio
9,963
Q3 2025 Added 20.54%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $462 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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