Weaver Capital Management LLC Reduced Holdings in Q3 2025

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-331K
- 99.74%
$91.44 - $91.77 $30.2M - $30.3M
854 $78.4M
HEFA
Ishares Currency Hedged Msci E

ETFs
-183K
- 44.97%
$37.2 - $39.61 $6.79M - $7.23M
223K $8.85B
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-55.1K
- 87.89%
N/A
7.6K $222M
MSTR
Microstrategy Inc

Technology
-1.7K
- 77.27%
$300.7 - $455.9 $511K - $775K
500 $161M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.1K
- 66.51%
$60.9 - $70.75 $618K - $718K
5.11K $319M
AMT
American Tower Corp

Real Estate
-1.92K
- 23.45%
$192.32 - $232.35 $369K - $446K
6.27K $1.21B
PSA
Public Storage

Real Estate
-1.99K
- 39.96%
$271.94 - $298.09 $540K - $592K
2.98K $862M
SYY
Sysco Corp

Consumer Defensive
-7.79K
- 74.79%
$76.33 - $82.51 $594K - $642K
2.62K $216M
ADBE
Adobe Inc.

Technology
-906
- 34.28%
$333.65 - $392.1 $302K - $355K
1.74K $613M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-770
- 66.55%
$534.91 - $598.71 $412K - $461K
387 $218M
EOG
Eog Resources Inc

Energy
-967
- 10.95%
$112.12 - $126.1 $108K - $122K
7.86K $881M
ACN
Accenture PLC

Technology
-295
- 15.37%
$232.56 - $304.78 $68.6K - $89.9K
1.62K $400M
ZTS
Zoetis Inc.

Healthcare
-959
- 29.42%
$141.13 - $159.19 $135K - $153K
2.3K $337M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.34K
- 35.92%
$85.84 - $99.09 $115K - $133K
2.39K $209M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-4.59K
- 12.31%
$37.32 - $38.38 $171K - $176K
32.7K $1.25B
WM
Waste Management Inc

Industrials
-162
- 1.58%
$213.88 - $237.1 $34.6K - $38.4K
10.1K $2.23B
XLP
Consumer Staples Sector Spdr

ETFs
-935
- 5.9%
N/A
14.9K $1.17B
Atlanta Braves Hldgs Inc
-325
- 1.41%
N/A
22.7K $1.03B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-652
- 17.39%
$181.56 - $190.33 $118K - $124K
3.1K $588M
DG
Dollar General Corp

Consumer Defensive
-363
- 7.7%
$101.86 - $116.32 $37K - $42.2K
4.35K $450M
ICE
Intercontinental Exchange, Inc.

Financial Services
-57
- 1.08%
$167.28 - $188.45 $9.53K - $10.7K
5.23K $882M
DUK
Duke Energy Corp

Utilities
-1.18K
- 9.16%
$116.31 - $125.93 $137K - $148K
11.7K $1.45B
PPG
Ppg Industries Inc

Basic Materials
-297
- 7.2%
$103.65 - $119.07 $30.8K - $35.4K
3.83K $402M
EW
Edwards Lifesciences Corp

Healthcare
-747
- 7.05%
$73.75 - $81.83 $55.1K - $61.1K
9.85K $766M
MRK
Merck & Co., Inc.

Healthcare
-1.43K
- 11.48%
$77.6 - $87.37 $111K - $125K
11.1K $928M
PAYX
Paychex Inc

Industrials
-77
- 3.47%
$126.69 - $147.99 $9.76K - $11.4K
2.14K $271M
FDX
Fedex Corp

Industrials
-231
- 19.43%
$217.1 - $243.2 $50.2K - $56.2K
958 $226M
SO
Southern CO

Utilities
-1.08K
- 5.36%
$90.83 - $96.0 $97.7K - $103K
19K $1.8B
Innovator Etfs Trust
-2.48K
- 2.96%
N/A
81.1K $2.1B
CME
Cme Group Inc.

Financial Services
-36
- 1.24%
$258.83 - $287.1 $9.32K - $10.3K
2.87K $774M
DHI
Horton D R Inc

Consumer Cyclical
-701
- 27.16%
$129.82 - $184.04 $91K - $129K
1.88K $319M
MSCI
Msci Inc.

Financial Services
-13
- 2.21%
$526.48 - $588.0 $6.84K - $7.64K
574 $326M
FTS
Fortis Inc.

Utilities
-417
- 8.17%
$46.83 - $50.85 $19.5K - $21.2K
4.69K $238M
NWSA
News Corp

Communication Services
-415
- 5.58%
$28.38 - $31.03 $11.8K - $12.9K
7.02K $215M
Innovator Etfs Trust
-828
- 2.09%
N/A
38.8K $1.11B
WEC
Wec Energy Group, Inc.

Utilities
-269
- 9.78%
$103.66 - $114.59 $27.9K - $30.8K
2.48K $284M
PDEC
Innovator U.S. Equity Power Bu
-3.99K
- 4.83%
N/A
78.6K $3.3B
XLB
Select Sector Spdr Fd Material

ETFs
-5
- 8.62%
$86.72 - $92.61 $434 - $463
53 $4.75M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-11
- 15.71%
$51.78 - $57.89 $570 - $637
59 $3.39M
XLI
Industrial Sector Spdr

ETFs
-1
- 50.0%
$147.94 - $154.99 $148 - $155
1 $155K
PLD
Prologis, Inc.

Real Estate
-535
- 8.14%
$104.08 - $115.35 $55.7K - $61.7K
6.03K $691M
XLC
Select Sector Spdr Tr Communic

ETFs
-1
- 0.91%
$105.99 - $119.41 $106 - $119
109 $12.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-117
- 0.36%
$72.01 - $74.44 $8.43K - $8.71K
32.2K $2.37B
BIBL
Northern Lts Fd Tr Iv

ETFs
-50
- 0.98%
$41.43 - $44.43 $2.07K - $2.22K
5.07K $225M
SCHW
Schwab Charles Corp

Financial Services
-204
- 2.26%
$91.03 - $98.69 $18.6K - $20.1K
8.82K $842M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-119
- 3.24%
$108.46 - $120.63 $12.9K - $14.4K
3.56K $422M
CINF
Cincinnati Financial Corp

Financial Services
-79
- 1.85%
$145.8 - $158.1 $11.5K - $12.5K
4.2K $664M
RMD
Resmed Inc

Healthcare
-57
- 2.1%
$252.01 - $293.73 $14.4K - $16.7K
2.66K $728M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.67K
- 2.92%
$21.69 - $23.34 $36.1K - $38.9K
55.4K $1.29B
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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