Weaver Consulting Group Portfolio Holdings
Weaver Consulting Group
- $301 Million
- Q3 2025
Weaver Consulting Group has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 264 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $21.5M, Ishares Msci Usa Quality Facto with a value of $19.7M, Janus Detroit Str Tr Janus Hen with a value of $12.7M, Vanguard Total Stock Market Et with a value of $10.8M, and Apple Inc. with a value of $9.45M.
Examining the 13F form we can see an increase of $8.23M in the current position value, from $293M to 301M.
Below you can find more details about Weaver Consulting Group portfolio as well as his latest detailed transactions.
Portfolio value
$301 Million
ETFs: $219 Million
Technology: $27.3 Million
Financial Services: $9.23 Million
Industrials: $8.28 Million
Communication Services: $7.91 Million
Consumer Cyclical: $7.46 Million
Healthcare: $7.31 Million
Consumer Defensive: $5.3 Million
Other: $6.58 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 264
- Current Value $301 Million
- Prior Value $293 Million
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 60 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 79 stocks