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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.7 Billion 3.61% of portfolio
89,277
Q3 2025 Added 3.39%
$139B
$13.5 Billion 2.91% of portfolio
40,781
Q3 2025 Reduced 3.43%
-
$11.7 Billion 2.54% of portfolio
-
Q3 2025 Reduced 3.07%
$453B
$10.6 Billion 2.29% of portfolio
14
Q2 2025 Added 16.67%
$3.78T
$9.5 Billion 2.06% of portfolio
18,340
Q3 2025 Added 13.96%
$4.3T
$8.94 Billion 1.94% of portfolio
35,120
Q3 2025 Added 12.47%
$593B
$8.49 Billion 1.84% of portfolio
30,172
Q3 2025 Added 0.97%
$662B
$8.32 Billion 1.8% of portfolio
16,550
Q3 2025 Added 60.23%
$174B
$7.97 Billion 1.72% of portfolio
53,620
Q3 2025 Added 0.53%
$2.39T
$7.59 Billion 1.64% of portfolio
34,551
Q3 2025 Added 7.68%
$881B
$5.53 Billion 1.2% of portfolio
17,542
Q3 2025 Added 14.44%
$279B
$5.48 Billion 1.19% of portfolio
53,138
Q3 2025 Added 6.74%
$404B
$5.02 Billion 1.09% of portfolio
5,422
Q3 2025 Added 8.94%
$1.37T
$4.71 Billion 1.02% of portfolio
6,416
Q3 2025 Added 14.41%
$79.6B
$4.72 Billion 1.02% of portfolio
38,167
Q3 2025 Reduced 0.91%
$1.29T
$4.57 Billion 0.99% of portfolio
10,286
Q3 2025 Added 29.37%
$73.2B
$4.28 Billion 0.93% of portfolio
997
Q3 2025 Reduced 8.28%
$1.74T
$4.26 Billion 0.92% of portfolio
17,488
Q3 2025 Reduced 0.81%
$367B
$4.23 Billion 0.92% of portfolio
10,445
Q3 2025 Added 2.72%
$49.1B
$4.22 Billion 0.91% of portfolio
3,524
Q3 2025 Added 2.65%
$971B
$4.16 Billion 0.9% of portfolio
5,453
Q3 2025 Added 51.94%
$490B
$4.04 Billion 0.87% of portfolio
35,831
Q3 2025 Added 13.47%
$533B
$3.91 Billion 0.85% of portfolio
11,451
Q3 2025 Added 19.43%
$319B
$3.62 Billion 0.78% of portfolio
52,979
Q3 2025 Added 5.34%
$522B
$3.35 Billion 0.73% of portfolio
18,084
Q3 2025 Added 56.58%
-
$3.3 Billion 0.72% of portfolio
-
Q3 2025 Reduced 4.83%
$291B
$3.1 Billion 0.67% of portfolio
6,497
Q3 2025 Added 7.64%
$224B
$2.96 Billion 0.64% of portfolio
9,754
Q3 2025 Added 2.07%
$346B
$2.51 Billion 0.54% of portfolio
16,316
Q3 2025 Added 3.87%
$413B
$2.41 Billion 0.52% of portfolio
46,681
Q3 2025 Added 18.47%
$37.2B
$2.36 Billion 0.51% of portfolio
3,750
Q3 2025 Reduced 9.02%
$1.65T
$2.35 Billion 0.51% of portfolio
9,653
Q3 2025 Added 15.54%
$414B
$2.31 Billion 0.5% of portfolio
9,963
Q3 2025 Added 20.54%
$67.3B
$2.29 Billion 0.5% of portfolio
8,201
Q3 2025 Reduced 1.63%
$328B
$2.33 Billion 0.5% of portfolio
7,751
Q3 2025 Added 8.6%
$85.9B
$2.23 Billion 0.48% of portfolio
10,088
Q3 2025 Reduced 1.58%
$237B
$1.99 Billion 0.43% of portfolio
8,385
Q3 2025 Added 8.83%
$191B
$2 Billion 0.43% of portfolio
371
Q3 2025 Added 1.64%
$258B
$2 Billion 0.43% of portfolio
11,935
Q3 2025 Added 5.82%
$306B
$1.88 Billion 0.41% of portfolio
28,365
Q3 2025 Added 6.4%
$96.7B
$1.9 Billion 0.41% of portfolio
37,727
Q3 2025 Reduced 2.23%
$183B
$1.84 Billion 0.4% of portfolio
6,513
Q3 2025 Added 0.25%
$98.6B
$1.8 Billion 0.39% of portfolio
19,009
Q3 2025 Reduced 5.36%
$269B
$1.78 Billion 0.39% of portfolio
7,435
Q3 2025 Added 10.36%
$169B
$1.79 Billion 0.39% of portfolio
1,947
Q3 2025 Added 8.23%
$19.8B
$1.74 Billion 0.38% of portfolio
27,531
Q3 2025 Reduced 1.12%
$512B
$1.73 Billion 0.38% of portfolio
3,050
Q3 2025 New
$132B
$1.73 Billion 0.37% of portfolio
8,216
Q3 2025 Added 0.17%
$303B
$1.46 Billion 0.32% of portfolio
9,432
Q3 2025 Added 49.22%

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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