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 Market Cap. of $10 Billions to $200 Billions
