Weaver Capital Management LLC Portfolio Holdings

Weaver Capital Management LLC

  • $410 Billion
  • Q2 2025

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
$299B
$1.89 Billion 0.46% of portfolio
26,658
Q2 2025 Reduced 3.03%
$0
$1.88 Billion 0.46% of portfolio
62,732
Q2 2025 Reduced 4.24%
$184B
$1.85 Billion 0.45% of portfolio
1,799
Q2 2025 Added 0.95%
$301B
$1.84 Billion 0.45% of portfolio
7,137
Q2 2025 Added 0.07%
$100B
$1.84 Billion 0.45% of portfolio
20,085
Q2 2025 Reduced 1.17%
$93.3B
$1.81 Billion 0.44% of portfolio
8,188
Q2 2025 Reduced 6.18%
$153B
$1.81 Billion 0.44% of portfolio
6,497
Q2 2025 Reduced 0.85%
$97.8B
$1.75 Billion 0.43% of portfolio
38,587
Q2 2025 Reduced 2.14%
$466B
$1.76 Billion 0.43% of portfolio
11,549
Q2 2025 Reduced 5.81%
$0
$1.66 Billion 0.41% of portfolio
67,929
Q2 2025 Reduced 18.84%
$232B
$1.65 Billion 0.4% of portfolio
11,279
Q2 2025 Added 0.29%
$0
$1.61 Billion 0.39% of portfolio
42,475
Q1 2025 Reduced 1.78%
$318B
$1.61 Billion 0.39% of portfolio
6,737
Q2 2025 Added 0.63%
$18.6B
$1.56 Billion 0.38% of portfolio
27,842
Q2 2025 Added 0.71%
$93.9B
$1.52 Billion 0.37% of portfolio
12,854
Q2 2025 Reduced 4.52%
$375B
$1.53 Billion 0.37% of portfolio
8,265
Q2 2025 Added 0.3%
$0
$1.49 Billion 0.36% of portfolio
39,320
Q2 2025 Reduced 24.73%
$50.6B
$1.46 Billion 0.36% of portfolio
4,970
Q2 2025 Reduced 16.78%
$1.26T
$1.47 Billion 0.36% of portfolio
8,355
Q2 2025 Added 15.54%
$112B
$1.48 Billion 0.36% of portfolio
4,857
Q2 2025 Reduced 8.51%
$148B
$1.46 Billion 0.36% of portfolio
3,683
Q2 2025 Added 0.24%
$166B
$1.43 Billion 0.35% of portfolio
2,636
Q2 2025 Added 0.3%
$0
$1.39 Billion 0.34% of portfolio
37,261
Q2 2025 Added 62.19%
$184B
$1.37 Billion 0.34% of portfolio
31,752
Q2 2025 Reduced 5.01%
$72.1B
$1.38 Billion 0.34% of portfolio
30,602
Q2 2025 Reduced 2.71%
$289B
$1.36 Billion 0.33% of portfolio
4,375
Q2 2025 Reduced 0.95%
$178B
$1.31 Billion 0.32% of portfolio
8,252
Q2 2025 Added 9.28%
$0
$1.28 Billion 0.31% of portfolio
15,841
Q2 2025 Reduced 1.4%
$0
$1.26 Billion 0.31% of portfolio
57,112
Q1 2025 Reduced 0.98%
$150B
$1.22 Billion 0.3% of portfolio
34,310
Q2 2025 Reduced 2.57%
$0
$1.17 Billion 0.29% of portfolio
29,024
Q2 2025 Reduced 0.56%
$136B
$1.15 Billion 0.28% of portfolio
4,997
Q2 2025 Reduced 9.49%
$230B
$1.13 Billion 0.28% of portfolio
8,334
Q2 2025 Reduced 1.07%
$120B
$1.13 Billion 0.28% of portfolio
1,258
Q2 2025 Added 0.08%
$70.4B
$1.16 Billion 0.28% of portfolio
12,803
Q2 2025 Reduced 5.21%
Atlanta Braves Hldgs Inc
-
$1.13 Billion 0.28% of portfolio
-
Q2 2025 Reduced 7.04%
Innovator Etfs Trust
-
$1.11 Billion 0.27% of portfolio
-
Q2 2025 Added 0.35%
$73.9B
$1.06 Billion 0.26% of portfolio
8,828
Q2 2025 Reduced 9.35%
$84.7B
$1.03 Billion 0.25% of portfolio
15,249
Q2 2025 Reduced 0.7%
$0
$1.01 Billion 0.25% of portfolio
14,773
Q1 2024 Reduced 3.92%
$161B
$1.02 Billion 0.25% of portfolio
2,643
Q2 2025 Reduced 8.32%
$247B
$983 Million 0.24% of portfolio
3,081
Q2 2025 Added 0.29%
$217B
$989 Million 0.24% of portfolio
12,489
Q2 2025 Reduced 7.13%
$97.8B
$971 Million 0.24% of portfolio
5,291
Q2 2025 Reduced 0.84%
$128B
$984 Million 0.24% of portfolio
4,133
Q2 2025 Added 0.58%
$249B
$987 Million 0.24% of portfolio
1,394
Q2 2025 Added 0.29%
$117B
$974 Million 0.24% of portfolio
2,542
Q2 2025 Reduced 2.49%
-
$927 Million 0.23% of portfolio
-
Q2 2025 Reduced 0.08%
$6.83B
$906 Million 0.22% of portfolio
17,175
Q2 2025 Added 0.25%

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
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email