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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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