Weaver Capital Management
Latest statistics and disclosures from Weaver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, FLXR, VTV, DDFO, STRV, and represent 21.06% of Weaver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DDFO (+$17M), DDFN (+$11M), VTV, STRV, NFLX, SCHG, DDFD, PLTR, FLXR, BILS.
- Started 16 new stock positions in T, BABA, MU, USAR, TM, DDFN, CEG, ASML, SONY, DDFD. DDFO, LRCX, AMAT, SAP, APP, GILD.
- Reduced shares in these 10 stocks: SCHB (-$34M), PJAN (-$13M), EFA, SCHA, NVDA, BRK.A, PSEP, PJUL, , .
- Sold out of its positions in AMT, CDNS, CHD, CMCSA, DHI, DE, EOG, EQIX, FDX, ZAPR. IWB, NWSA, BIBL, PANW, PAYX, REGN, XLV, XLI, XLU, SYY, TXN, ZTS, ACN.
- Weaver Capital Management was a net buyer of stock by $8.5M.
- Weaver Capital Management has $474M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001552247
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Portfolio Holdings for Weaver Capital Management
Weaver Capital Management holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG) | 6.0 | $28M | +11% | 870k | 32.62 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 4.3 | $20M | +9% | 511k | 39.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $18M | +36% | 95k | 190.99 |
|
| Innovator Etfs Trust Equity Dual Dire (DDFO) | 3.5 | $17M | NEW | 776k | 21.62 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 3.4 | $16M | +34% | 367k | 44.09 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $16M | -12% | 85k | 186.50 |
|
| Broadcom (AVGO) | 2.9 | $14M | -3% | 40k | 346.10 |
|
| Innovator Etfs Trust Equity Dual Nov (DDFN) | 2.2 | $11M | NEW | 550k | 19.17 |
|
| Apple (AAPL) | 2.2 | $10M | +8% | 38k | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | +6% | 20k | 483.63 |
|
| Amazon (AMZN) | 1.9 | $9.1M | +13% | 39k | 230.82 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $9.1M | 219k | 41.36 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $9.1M | -14% | 12.00 | 754800.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $8.9M | +3% | 56k | 160.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.2M | 16k | 502.65 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $7.6M | +28% | 39k | 194.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) | 1.5 | $7.1M | 10k | 681.92 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $7.0M | +18% | 6.5k | 1074.74 |
|
| Wal-Mart Stores (WMT) | 1.4 | $6.5M | +9% | 58k | 111.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $6.3M | -37% | 66k | 96.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | +4% | 18k | 322.23 |
|
| Tesla Motors (TSLA) | 1.2 | $5.8M | +25% | 13k | 449.72 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.4M | +27% | 8.2k | 660.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.4M | 17k | 313.80 |
|
|
| Amphenol Corp Cl A (APH) | 1.0 | $5.0M | -4% | 37k | 135.14 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 1.0 | $4.9M | -14% | 118k | 41.88 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | +4% | 5.7k | 862.28 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | +2% | 37k | 120.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | +45% | 14k | 313.00 |
|
| Visa Com Cl A (V) | 0.9 | $4.3M | +7% | 12k | 350.72 |
|
| Cisco Systems (CSCO) | 0.9 | $4.2M | +3% | 55k | 77.03 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | +7% | 19k | 206.95 |
|
| Home Depot (HD) | 0.8 | $3.9M | +8% | 11k | 344.09 |
|
| Caterpillar (CAT) | 0.8 | $3.9M | +3% | 6.7k | 572.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.7M | 7.9k | 473.28 |
|
|
| Netflix (NFLX) | 0.8 | $3.7M | +1015% | 39k | 93.76 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.7 | $3.4M | -26% | 77k | 43.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.3M | +152% | 18k | 177.75 |
|
| AutoZone (AZO) | 0.7 | $3.2M | -4% | 949.00 | 3393.28 |
|
| McDonald's Corporation (MCD) | 0.7 | $3.2M | +5% | 10k | 305.62 |
|
| Ge Aerospace Com New (GE) | 0.6 | $3.0M | +26% | 9.8k | 308.03 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $3.0M | -12% | 69k | 43.38 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $2.7M | +3% | 21k | 131.03 |
|
| Abbvie (ABBV) | 0.6 | $2.7M | +19% | 12k | 228.49 |
|
| Innovator Etfs Trust Equity Defined P (APOC) | 0.6 | $2.7M | +27% | 104k | 26.20 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.6M | +2% | 48k | 55.00 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.6M | +10% | 18k | 143.31 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $2.6M | -32% | 55k | 46.43 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.5 | $2.5M | +213% | 25k | 99.22 |
|
| Chevron Corporation (CVX) | 0.5 | $2.4M | +69% | 16k | 152.41 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.4M | +10% | 13k | 183.41 |
|
| Waste Management (WM) | 0.5 | $2.4M | +8% | 11k | 219.72 |
|
| salesforce (CRM) | 0.5 | $2.4M | +7% | 9.0k | 264.90 |
|
| Travelers Companies (TRV) | 0.5 | $2.4M | 8.2k | 290.05 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $2.4M | -3% | 80k | 29.61 |
|
| Martin Marietta Materials (MLM) | 0.5 | $2.3M | 3.8k | 622.58 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.3M | -93% | 88k | 26.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.3M | 5.8k | 396.31 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $2.3M | -2% | 32k | 71.42 |
|
| Coca-Cola Company (KO) | 0.5 | $2.2M | +12% | 32k | 69.91 |
|
| Amgen (AMGN) | 0.5 | $2.2M | +3% | 6.7k | 327.32 |
|
| Innovator Etfs Trust Equity Dual Dire (DDFD) | 0.4 | $2.0M | NEW | 103k | 19.15 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $2.0M | -2% | 27k | 73.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | +12% | 3.4k | 570.89 |
|
| Booking Holdings (BKNG) | 0.4 | $1.9M | -6% | 348.00 | 5355.33 |
|
| Enbridge (ENB) | 0.4 | $1.8M | +2% | 39k | 47.83 |
|
| Qualcomm (QCOM) | 0.4 | $1.8M | +20% | 11k | 171.05 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.4 | $1.8M | -32% | 41k | 43.25 |
|
| Southern Company (SO) | 0.4 | $1.8M | +5% | 20k | 87.20 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.7M | +12% | 8.4k | 203.05 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.7M | -7% | 62k | 26.91 |
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 0.4 | $1.7M | +48% | 58k | 29.06 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $1.7M | -4% | 41k | 40.72 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | +19% | 14k | 117.21 |
|
| Public Storage (PSA) | 0.3 | $1.6M | +111% | 6.3k | 259.50 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 30k | 53.36 |
|
|
| Prologis (PLD) | 0.3 | $1.6M | +106% | 12k | 127.66 |
|
| Honeywell International (HON) | 0.3 | $1.6M | -2% | 8.0k | 195.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 2.8k | 566.36 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $1.6M | -89% | 33k | 47.02 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $1.5M | NEW | 6.3k | 242.91 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $1.5M | 34k | 44.94 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $1.5M | 39k | 39.59 |
|
|
| General Motors Company (GM) | 0.3 | $1.5M | +25% | 19k | 81.32 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | +4% | 36k | 40.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | NEW | 1.4k | 1069.86 |
|
| Goldman Sachs (GS) | 0.3 | $1.4M | +13% | 1.6k | 879.00 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.4M | +22% | 11k | 125.29 |
|
| American Express Company (AXP) | 0.3 | $1.4M | +7% | 3.7k | 369.95 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.4M | -12% | 1.1k | 1215.08 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +303% | 6.3k | 214.16 |
|
| International Business Machines (IBM) | 0.3 | $1.3M | +139% | 4.4k | 296.21 |
|
| Nextera Energy (NEE) | 0.3 | $1.3M | +7% | 16k | 80.28 |
|
| Intuit (INTU) | 0.3 | $1.2M | +51% | 1.9k | 662.44 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | -7% | 51k | 24.04 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | 11k | 107.11 |
|
|
| USA Rare Earth Inc A (USAR) | 0.3 | $1.2M | NEW | 100k | 11.90 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $1.2M | NEW | 5.5k | 214.06 |
|
| Hca Holdings (HCA) | 0.2 | $1.2M | 2.5k | 466.86 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.2M | -10% | 3.3k | 351.47 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | -5% | 5.0k | 231.32 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $1.2M | 15k | 77.68 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.2M | +19% | 3.5k | 330.10 |
|
| Pepsi (PEP) | 0.2 | $1.1M | +13% | 7.7k | 143.53 |
|
| Linde SHS (LIN) | 0.2 | $1.1M | +59% | 2.5k | 426.41 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $1.1M | 15k | 72.62 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.0M | NEW | 39k | 25.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $999k | NEW | 6.8k | 146.58 |
|
| Analog Devices (ADI) | 0.2 | $989k | -13% | 3.6k | 271.20 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $957k | 23k | 42.49 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $890k | +28% | 9.5k | 93.20 |
|
| Micron Technology (MU) | 0.2 | $881k | NEW | 3.1k | 285.41 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $838k | +38% | 1.4k | 579.45 |
|
| Edwards Lifesciences (EW) | 0.2 | $831k | 9.7k | 85.25 |
|
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| Tractor Supply Company (TSCO) | 0.2 | $828k | -3% | 17k | 50.01 |
|
| Cme (CME) | 0.2 | $806k | +3% | 3.0k | 273.08 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $777k | -11% | 7.8k | 99.91 |
|
| Intercontinental Exchange (ICE) | 0.2 | $776k | -8% | 4.8k | 161.96 |
|
| Ge Vernova (GEV) | 0.2 | $769k | +118% | 1.2k | 653.57 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $750k | 17k | 44.82 |
|
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| Lam Research Corp Com New (LRCX) | 0.2 | $714k | NEW | 4.2k | 171.18 |
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| Lowe's Companies (LOW) | 0.1 | $691k | -2% | 2.9k | 241.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $683k | -49% | 2.0k | 335.27 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $682k | 4.2k | 163.32 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $678k | -83% | 24k | 28.48 |
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| Merck & Co (MRK) | 0.1 | $655k | -43% | 6.2k | 105.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $581k | +44% | 3.3k | 177.53 |
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| Dollar General (DG) | 0.1 | $575k | 4.3k | 132.77 |
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| ResMed (RMD) | 0.1 | $574k | -10% | 2.4k | 240.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $570k | -3% | 3.0k | 191.56 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $483k | NEW | 717.00 | 673.82 |
|
| Eaton Corp SHS (ETN) | 0.1 | $474k | 1.5k | 318.51 |
|
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| Applied Materials (AMAT) | 0.1 | $472k | NEW | 1.8k | 256.99 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $469k | -52% | 11k | 41.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | -24% | 1.3k | 349.99 |
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| IDEXX Laboratories (IDXX) | 0.1 | $427k | 631.00 | 676.53 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $419k | 9.5k | 43.92 |
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| Constellation Energy (CEG) | 0.1 | $403k | NEW | 1.1k | 353.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $381k | -10% | 3.2k | 120.18 |
|
| Strategy Cl A New Call Option (Principal) (MSTR) | 0.1 | $380k | 2.5k | 151.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $367k | 598.00 | 613.92 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $354k | 1.6k | 219.78 |
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| At&t (T) | 0.1 | $351k | NEW | 14k | 24.84 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $347k | 5.4k | 64.42 |
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| TJX Companies (TJX) | 0.1 | $340k | -3% | 2.2k | 153.61 |
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| Msci (MSCI) | 0.1 | $329k | 574.00 | 573.73 |
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| O'reilly Automotive (ORLY) | 0.1 | $319k | 3.5k | 91.21 |
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| PPG Industries (PPG) | 0.1 | $319k | -18% | 3.1k | 102.46 |
|
| Danaher Corporation (DHR) | 0.1 | $304k | -3% | 1.3k | 228.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $286k | +4% | 5.3k | 53.83 |
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| Wec Energy Group (WEC) | 0.1 | $260k | 2.5k | 105.45 |
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| General Dynamics Corporation (GD) | 0.1 | $246k | -3% | 731.00 | 336.66 |
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| Boston Scientific Corporation (BSX) | 0.1 | $245k | -4% | 2.6k | 95.35 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $239k | -81% | 6.1k | 39.12 |
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| Fortis (FTS) | 0.1 | $238k | -2% | 4.6k | 51.94 |
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| Servicenow (NOW) | 0.0 | $222k | -25% | 1.5k | 153.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $222k | -11% | 458.00 | 483.55 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $215k | 4.5k | 47.94 |
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| Gilead Sciences (GILD) | 0.0 | $208k | NEW | 1.7k | 122.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $200k | -9% | 6.9k | 29.02 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $169k | +99% | 3.8k | 44.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $166k | 243.00 | 684.62 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $148k | 3.0k | 49.25 |
|
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $134k | 2.7k | 49.42 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $114k | +787% | 967.00 | 117.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $92k | -27% | 147.00 | 627.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $82k | 3.0k | 27.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $71k | 1.6k | 45.21 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $71k | -9% | 774.00 | 91.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | 205.00 | 246.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $46k | 325.00 | 141.14 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $17k | +600% | 371.00 | 45.35 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $14k | 900.00 | 15.26 |
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| Innovator Etfs Trust Equity Dual Dirc (DDFS) | 0.0 | $9.4k | 442.00 | 21.19 |
|
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $5.4k | 99.00 | 54.93 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $2.9k | +100% | 24.00 | 119.42 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.8k | -20% | 47.00 | 59.30 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.8k | 76.00 | 23.38 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $887.999200 | -74% | 22.00 | 40.36 |
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| Celularity Cl A New (CELU) | 0.0 | $333.000000 | 300.00 | 1.11 |
|
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| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $185.467600 | 11k | 0.02 |
|
Past Filings by Weaver Capital Management
SEC 13F filings are viewable for Weaver Capital Management going back to 2023
- Weaver Capital Management 2025 Q4 filed Jan. 22, 2026
- Weaver Capital Management 2025 Q3 filed Oct. 20, 2025
- Weaver Capital Management 2025 Q2 filed July 24, 2025
- Weaver Capital Management 2025 Q1 filed April 22, 2025
- Weaver Capital Management 2024 Q4 filed Jan. 27, 2025
- Weaver Capital Management 2024 Q3 filed Oct. 22, 2024
- Weaver Capital Management 2024 Q2 filed Aug. 2, 2024
- Weaver Capital Management 2024 Q1 filed May 15, 2024
- Weaver Capital Management 2023 Q4 filed May 15, 2024