Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $410 Billion
  • Q2 2025

Weaver Capital Management LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $410 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $30.4B, Schwab Strategic Tr Us Large C with a value of $23.3B, Tcw ETF Trust with a value of $16.2B, Ishares Currency Hedged Msci E with a value of $15.4B, and Innovator U.S. Equity Power Bu with a value of $14.3B.

Examining the 13F form we can see an increase of $31.6B in the current position value, from $378B to 410B.

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 $410 Billion
ETFs: $141 Billion
Technology: $75.1 Billion
Financial Services: $34.6 Billion
Consumer Cyclical: $25.5 Billion
Consumer Defensive: $20.2 Billion
Communication Services: $19.3 Billion
Healthcare: $19.1 Billion
Industrials: $13.3 Billion
Other: $18.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$13.6 Billion 3.33% of portfolio
86,347
Q2 2025 Added 0.2%
$127B
$11.6 Billion 2.84% of portfolio
42,231
Q2 2025 Added 0.79%
-
$11.2 Billion 2.74% of portfolio
-
Q2 2025 Reduced 3.26%
$423B
$10.2 Billion 2.49% of portfolio
14
Q2 2025 Added 16.67%
$3.95T
$8 Billion 1.95% of portfolio
16,093
Q2 2025 Added 9.42%
$2.26T
$7.04 Billion 1.72% of portfolio
32,086
Q2 2025 Added 8.48%
$684B
$6.53 Billion 1.6% of portfolio
29,883
Q2 2025 Added 2.71%
$3.69T
$6.41 Billion 1.56% of portfolio
31,225
Q2 2025 Added 7.03%
$178B
$6.15 Billion 1.5% of portfolio
53,335
Q2 2025 Reduced 0.11%
$621B
$5.02 Billion 1.23% of portfolio
10,329
Q2 2025 Added 13.71%
$439B
$4.93 Billion 1.2% of portfolio
4,977
Q2 2025 Added 0.32%
$281B
$4.87 Billion 1.19% of portfolio
49,784
Q2 2025 Reduced 1.15%
$545B
$4.6 Billion 1.12% of portfolio
3,433
Q2 2025 Added 0.53%
$859B
$4.44 Billion 1.09% of portfolio
15,329
Q2 2025 Reduced 0.99%
$1.78T
$4.14 Billion 1.01% of portfolio
5,608
Q2 2025 Added 0.41%
$75.9B
$4.04 Billion 0.99% of portfolio
1,087
Q2 2025 Reduced 2.25%
$405B
$3.73 Billion 0.91% of portfolio
10,168
Q2 2025 Added 1.91%
$293B
$3.49 Billion 0.85% of portfolio
50,294
Q2 2025 Reduced 0.13%
$442B
$3.4 Billion 0.83% of portfolio
31,578
Q2 2025 Reduced 1.28%
$551B
$3.4 Billion 0.83% of portfolio
9,588
Q2 2025 Reduced 0.95%
-
$3.31 Billion 0.81% of portfolio
-
Q2 2025 Reduced 12.85%
-
$3.25 Billion 0.79% of portfolio
-
Q2 2025 Reduced 1.67%
$1.24T
$3.13 Billion 0.76% of portfolio
17,630
Q2 2025 Reduced 2.07%
$608B
$2.8 Billion 0.68% of portfolio
3,589
Q2 2025 Added 2.98%
$222B
$2.79 Billion 0.68% of portfolio
9,556
Q2 2025 Reduced 0.8%
$1.08T
$2.53 Billion 0.62% of portfolio
7,951
Q2 2025 Added 4.3%
$368B
$2.5 Billion 0.61% of portfolio
15,708
Q2 2025 Reduced 1.52%
$218B
$2.34 Billion 0.57% of portfolio
6,036
Q2 2025 Reduced 2.66%
$95.6B
$2.35 Billion 0.57% of portfolio
10,250
Q2 2025 Reduced 1.48%
$38.4B
$2.26 Billion 0.55% of portfolio
4,122
Q2 2025 Reduced 4.32%
$61.9B
$2.23 Billion 0.54% of portfolio
8,337
Q2 2025 Reduced 3.8%
$217B
$2.11 Billion 0.52% of portfolio
365
Q2 2025 Added 0.55%
$232B
$2.1 Billion 0.51% of portfolio
7,705
Q2 2025 Added 8.11%
$146B
$1.91 Billion 0.47% of portfolio
8,202
Q2 2025 Reduced 0.87%
$381B
$1.86 Billion 0.46% of portfolio
39,403
Q2 2025 Reduced 3.04%
$306B
$1.89 Billion 0.46% of portfolio
26,658
Q2 2025 Reduced 3.03%
$172B
$1.85 Billion 0.45% of portfolio
1,799
Q2 2025 Added 0.95%
$306B
$1.84 Billion 0.45% of portfolio
7,137
Q2 2025 Added 0.07%
$102B
$1.84 Billion 0.45% of portfolio
20,085
Q2 2025 Reduced 1.17%
$95.3B
$1.81 Billion 0.44% of portfolio
8,188
Q2 2025 Reduced 6.18%
$152B
$1.81 Billion 0.44% of portfolio
6,497
Q2 2025 Reduced 0.85%
$95.8B
$1.75 Billion 0.43% of portfolio
38,587
Q2 2025 Reduced 2.14%
$452B
$1.76 Billion 0.43% of portfolio
11,549
Q2 2025 Reduced 5.81%
$229B
$1.65 Billion 0.4% of portfolio
11,279
Q2 2025 Added 0.29%
$314B
$1.61 Billion 0.39% of portfolio
6,737
Q2 2025 Added 0.63%
$17.1B
$1.56 Billion 0.38% of portfolio
27,842
Q2 2025 Added 0.71%
$95.8B
$1.52 Billion 0.37% of portfolio
12,854
Q2 2025 Reduced 4.52%
$351B
$1.53 Billion 0.37% of portfolio
8,265
Q2 2025 Added 0.3%
$49.2B
$1.46 Billion 0.36% of portfolio
4,970
Q2 2025 Reduced 16.78%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $410 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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