Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.3B
$2.29 Billion 0.5% of portfolio
8,201
Q3 2025 Reduced 1.63%
$331B
$2.33 Billion 0.5% of portfolio
7,751
Q3 2025 Added 8.6%
$88.4B
$2.23 Billion 0.48% of portfolio
10,088
Q3 2025 Reduced 1.58%
Innovator Etfs Trust
-
$2.1 Billion 0.46% of portfolio
-
Q3 2025 Reduced 2.96%
$137B
$2.07 Billion 0.45% of portfolio
5,826
Q3 2025 Added 19.95%
$254B
$1.99 Billion 0.43% of portfolio
8,385
Q3 2025 Added 8.83%
$204B
$2 Billion 0.43% of portfolio
371
Q3 2025 Added 1.64%
$236B
$2 Billion 0.43% of portfolio
11,935
Q3 2025 Added 5.82%
$296B
$1.88 Billion 0.41% of portfolio
28,365
Q3 2025 Added 6.4%
$95.6B
$1.9 Billion 0.41% of portfolio
37,727
Q3 2025 Reduced 2.23%
$162B
$1.84 Billion 0.4% of portfolio
6,513
Q3 2025 Added 0.25%
$106B
$1.8 Billion 0.39% of portfolio
19,009
Q3 2025 Reduced 5.36%
$286B
$1.78 Billion 0.39% of portfolio
7,435
Q3 2025 Added 10.36%
$185B
$1.79 Billion 0.39% of portfolio
1,947
Q3 2025 Added 8.23%
$0
$1.78 Billion 0.39% of portfolio
67,541
Q3 2025 Reduced 0.57%
$17.4B
$1.74 Billion 0.38% of portfolio
27,531
Q3 2025 Reduced 1.12%
$139B
$1.73 Billion 0.37% of portfolio
8,216
Q3 2025 Added 0.17%
$0
$1.69 Billion 0.36% of portfolio
42,458
Q3 2025 Reduced 0.04%
$0
$1.52 Billion 0.33% of portfolio
34,725
Q3 2025 Reduced 1.01%
$0
$1.53 Billion 0.33% of portfolio
39,303
Q3 2025 Reduced 0.04%
$302B
$1.46 Billion 0.32% of portfolio
9,432
Q3 2025 Added 49.22%
$171B
$1.5 Billion 0.32% of portfolio
34,141
Q3 2025 Added 7.52%
$99.3B
$1.45 Billion 0.31% of portfolio
11,677
Q3 2025 Reduced 9.16%
$188B
$1.44 Billion 0.31% of portfolio
8,682
Q3 2025 Added 5.21%
$70B
$1.44 Billion 0.31% of portfolio
29,891
Q3 2025 Reduced 2.32%
$156B
$1.37 Billion 0.3% of portfolio
1,271
Q3 2025 Added 1.03%
$144B
$1.36 Billion 0.3% of portfolio
3,692
Q3 2025 Added 0.24%
$350B
$1.33 Billion 0.29% of portfolio
7,288
Q3 2025 Added 78.85%
$0
$1.29 Billion 0.28% of portfolio
55,446
Q3 2025 Reduced 2.92%
$162B
$1.24 Billion 0.27% of portfolio
2,768
Q3 2025 Added 5.01%
$0
$1.25 Billion 0.27% of portfolio
32,674
Q3 2025 Reduced 12.31%
$140B
$1.26 Billion 0.27% of portfolio
5,321
Q3 2025 Added 6.48%
$227B
$1.2 Billion 0.26% of portfolio
8,963
Q3 2025 Added 7.55%
$89.9B
$1.21 Billion 0.26% of portfolio
6,268
Q3 2025 Reduced 23.45%
$0
$1.21 Billion 0.26% of portfolio
11,401
Q3 2025 Added 89.13%
$0
$1.17 Billion 0.25% of portfolio
14,906
Q3 2025 Reduced 5.9%
$167B
$1.12 Billion 0.24% of portfolio
14,850
Q3 2025 Added 12.15%
$261B
$1.11 Billion 0.24% of portfolio
1,392
Q3 2025 Reduced 0.14%
$130B
$1.1 Billion 0.24% of portfolio
34,915
Q3 2025 Added 1.76%
Innovator Etfs Trust
-
$1.11 Billion 0.24% of portfolio
-
Q3 2025 Reduced 2.09%
$261B
$1.13 Billion 0.24% of portfolio
3,394
Q3 2025 Added 10.16%
$124B
$1.07 Billion 0.23% of portfolio
2,517
Q3 2025 Reduced 0.98%
$0
$1.05 Billion 0.23% of portfolio
14,773
Q1 2024 Reduced 3.92%
Atlanta Braves Hldgs Inc
-
$1.03 Billion 0.22% of portfolio
-
Q3 2025 Reduced 1.41%
$127B
$1.03 Billion 0.22% of portfolio
4,198
Q3 2025 Added 1.57%
$341B
$1.01 Billion 0.22% of portfolio
2,927
Q3 2025 Reduced 33.1%
$6.12B
$971 Million 0.21% of portfolio
17,079
Q3 2025 Reduced 0.56%
-
$960 Million 0.21% of portfolio
-
Q3 2025 Reduced 0.32%
$212B
$944 Million 0.2% of portfolio
6,718
Q3 2025 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $462 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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