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
$172B
$1.5 Billion 0.32% of portfolio
34,141
Q3 2025 Added 7.52%
$96.4B
$1.45 Billion 0.31% of portfolio
11,677
Q3 2025 Reduced 9.16%
$187B
$1.44 Billion 0.31% of portfolio
8,682
Q3 2025 Added 5.21%
$67.6B
$1.44 Billion 0.31% of portfolio
29,891
Q3 2025 Reduced 2.32%
$161B
$1.37 Billion 0.3% of portfolio
1,271
Q3 2025 Added 1.03%
$136B
$1.36 Billion 0.3% of portfolio
3,692
Q3 2025 Added 0.24%
$342B
$1.33 Billion 0.29% of portfolio
7,288
Q3 2025 Added 78.85%
$193B
$1.24 Billion 0.27% of portfolio
2,768
Q3 2025 Added 5.01%
$136B
$1.26 Billion 0.27% of portfolio
5,321
Q3 2025 Added 6.48%
$228B
$1.2 Billion 0.26% of portfolio
8,963
Q3 2025 Added 7.55%
$84B
$1.21 Billion 0.26% of portfolio
6,268
Q3 2025 Reduced 23.45%
$168B
$1.12 Billion 0.24% of portfolio
14,850
Q3 2025 Added 12.15%
$265B
$1.11 Billion 0.24% of portfolio
1,392
Q3 2025 Reduced 0.14%
$120B
$1.1 Billion 0.24% of portfolio
34,915
Q3 2025 Added 1.76%
$255B
$1.13 Billion 0.24% of portfolio
3,394
Q3 2025 Added 10.16%
$136B
$1.07 Billion 0.23% of portfolio
2,517
Q3 2025 Reduced 0.98%
$300B
$1.01 Billion 0.22% of portfolio
2,927
Q3 2025 Reduced 33.1%
$6.15B
$971 Million 0.21% of portfolio
17,079
Q3 2025 Reduced 0.56%
-
$960 Million 0.21% of portfolio
-
Q3 2025 Reduced 0.32%
$204B
$944 Million 0.2% of portfolio
6,718
Q3 2025 Added 1.42%
$235B
$928 Million 0.2% of portfolio
11,055
Q3 2025 Reduced 11.48%
$64.7B
$881 Million 0.19% of portfolio
7,861
Q3 2025 Reduced 10.95%
$84.9B
$882 Million 0.19% of portfolio
5,234
Q3 2025 Reduced 1.08%
$48.1B
$862 Million 0.19% of portfolio
2,984
Q3 2025 Reduced 39.96%
$100B
$900 Million 0.19% of portfolio
14,769
Q3 2025 Reduced 9.41%
$182B
$841 Million 0.18% of portfolio
1,231
Q3 2025 Added 9.23%
$167B
$842 Million 0.18% of portfolio
8,824
Q3 2025 Reduced 2.26%
$53.4B
$766 Million 0.17% of portfolio
9,846
Q3 2025 Reduced 7.05%
$100B
$774 Million 0.17% of portfolio
2,866
Q3 2025 Reduced 1.24%
$140B
$739 Million 0.16% of portfolio
2,939
Q3 2025 Added 0.48%
$35.8B
$728 Million 0.16% of portfolio
2,660
Q3 2025 Reduced 2.1%
$114B
$691 Million 0.15% of portfolio
6,034
Q3 2025 Reduced 8.14%
$317B
$624 Million 0.14% of portfolio
7,443
Q3 2025 New
$86.4B
$667 Million 0.14% of portfolio
1,899
Q3 2025 Added 1.55%
$26.1B
$664 Million 0.14% of portfolio
4,201
Q3 2025 Reduced 1.85%
$151B
$613 Million 0.13% of portfolio
1,737
Q3 2025 Reduced 34.28%
$177B
$566 Million 0.12% of portfolio
3,082
Q3 2025 Added 43.48%
$140B
$565 Million 0.12% of portfolio
1,510
Q3 2025 Added 86.88%
$266B
$520 Million 0.11% of portfolio
1,842
Q3 2025 Added 118.76%
$222B
$506 Million 0.11% of portfolio
1,044
Q3 2025 New
$23.5B
$450 Million 0.1% of portfolio
4,350
Q3 2025 Reduced 7.7%
$57.4B
$405 Million 0.09% of portfolio
634
Q3 2025 Reduced 1.09%
$22.8B
$402 Million 0.09% of portfolio
3,829
Q3 2025 Reduced 7.2%
$152B
$400 Million 0.09% of portfolio
1,624
Q3 2025 Reduced 15.37%
$144B
$349 Million 0.08% of portfolio
764
Q3 2025 Added 12.19%
$270B
$360 Million 0.08% of portfolio
2,264
Q3 2025 New
$6.2B
$377 Million 0.08% of portfolio
3,501
Q3 2025 Reduced 2.15%
$170B
$333 Million 0.07% of portfolio
2,301
Q3 2025 New
$55.6B
$337 Million 0.07% of portfolio
2,301
Q3 2025 Reduced 29.42%

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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