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
GD
General Dynamics Corp

Industrials
-20
- 2.58%
$293.92 - $341.0 $5.88K - $6.82K
756 $258M
PNOV
Innovator U.S. Equity Power Bu
-74
- 0.32%
N/A
23.4K $960M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-17
- 0.04%
$37.73 - $38.9 $641 - $661
39.3K $1.53B
PMAR
Innovator U.S. Equity Power Bu

ETFs
-355
- 1.01%
$42.21 - $43.91 $15K - $15.6K
34.7K $1.52B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-77
- 2.15%
$89.32 - $107.82 $6.88K - $8.3K
3.5K $377M
TRV
Travelers Companies, Inc.

Financial Services
-136
- 1.63%
$250.62 - $279.43 $34.1K - $38K
8.2K $2.29B
USB
Us Bancorp \De\

Financial Services
-711
- 2.32%
$43.94 - $50.41 $31.2K - $35.8K
29.9K $1.44B
IDXX
Idexx Laboratories Inc

Healthcare
-7
- 1.09%
$514.61 - $682.78 $3.6K - $4.78K
634 $405M
TSCO
Tractor Supply CO

Consumer Cyclical
-96
- 0.56%
$54.08 - $62.65 $5.19K - $6.01K
17.1K $971M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-17
- 0.04%
$37.99 - $39.69 $646 - $675
42.5K $1.69B
HCA
Hca Healthcare, Inc.

Healthcare
-25
- 0.98%
$334.32 - $426.2 $8.36K - $10.7K
2.52K $1.07B
MLM
Martin Marietta Materials Inc

Basic Materials
-372
- 9.02%
$546.36 - $631.12 $203K - $235K
3.75K $2.36B
PJUN
Innovator U.S. Equity Power Bu

ETFs
-2.12K
- 1.53%
$39.79 - $41.15 $84.4K - $87.3K
137K $5.62B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-392
- 0.47%
$27.61 - $29.15 $10.8K - $11.4K
82.3K $2.4B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-388
- 0.57%
$24.46 - $26.5 $9.49K - $10.3K
67.5K $1.78B
GS
Goldman Sachs Group Inc

Financial Services
-2
- 0.14%
$696.56 - $806.32 $1.39K - $1.61K
1.39K $1.11B
ENB
Enbridge Inc

Energy
-860
- 2.23%
$43.79 - $50.46 $37.7K - $43.4K
37.7K $1.9B
PJAN
Innovator U.S. Equity Power Bu

ETFs
-8.58K
- 2.65%
$43.95 - $45.8 $377K - $393K
315K $14.4B
FOXA
Fox Corp

Communication Services
-311
- 1.12%
$53.87 - $63.06 $16.8K - $19.6K
27.5K $1.74B
AZO
Autozone Inc

Consumer Cyclical
-90
- 8.28%
$3649.42 - $4354.54 $328K - $392K
997 $4.28B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 0.63%
$420.11 - $472.68 $21K - $23.6K
7.86K $3.68B
SPY
Spdr S&P 500 ETF Trust

ETFs
-66
- 0.66%
$617.65 - $666.84 $40.8K - $44K
9.9K $6.59B
STRV
Ea Ser Tr Strive 500 ETF
-8.61K
- 3.07%
N/A
272K $11.7B
Arista Networks Inc
-641
- 3.08%
N/A
20.2K $2.94B
APH
Amphenol Corp

Technology
-349
- 0.91%
$97.39 - $125.4 $34K - $43.8K
38.2K $4.72B
GOOG
Alphabet Inc.

Communication Services
-142
- 0.81%
$175.16 - $255.24 $24.9K - $36.2K
17.5K $4.26B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-23.3K
- 2.92%
$28.92 - $32.19 $674K - $750K
775K $24.7B
AVGO
Broadcom Inc.

Technology
-1.45K
- 3.43%
$264.74 - $369.57 $384K - $536K
40.8K $13.5B
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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