Weaver Capital Management LLC
CIK 1552247 · View on SEC EDGAR ↗
- Portfolio value
- $453.9M
- Positions
- 172
- As of
- June 30, 2026
#4,037 of 9,443 by 13F value · top 42.8%
Portfolio value QoQ: -1.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.16%
- Top 25 holdings weight
- 56.70%
- Positions above 1%
- 29
- Effective number of positions
- 51.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $7,072,056
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 2
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Technology
15.4%
Retail
6.5%
Healthcare
5.2%
Industrials
4.7%
Communication Services
4.3%
Financials
2.8%
Consumer Discretionary
2.6%
Financial Services
2.4%
Communications
1.5%
Utilities
1.4%
Energy
1.1%
Real Estate
1.0%
Telecommunication
0.9%
Consumer Staples
0.7%
Materials
0.7%
Consumer products
0.6%
Logistics & Transportation
0.0%
Other/Unmapped
48.2%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $27,439,228 | 6.05% | 231,359 | $0 | |||
| SCHG | $24,921,546 | 5.49% | 855,529 | $0 | |||
| FLXR TCW Flexible Income ETF | $19,937,390 | 4.39% | 507,700 | $0 | |||
| VTV | $15,366,498 | 3.39% | 78,321 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $14,816,902 | 3.26% | 84,959 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $11,783,155 | 2.60% | 38,070 | $0 | |||
| STRV Strive 500 ETF | $11,652,664 | 2.57% | 277,643 | $0 | |||
| DDFO | $10,103,747 | 2.23% | 471,002 | $0 | |||
| AAPL Apple Inc. - Common Stock | $9,996,728 | 2.20% | 39,390 | $0 | |||
| HEFA | $9,033,380 | 1.99% | 212,575 | $0 | |||
| BRKA | $8,617,680 | 1.90% | 12 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,355,585 | 1.84% | 40,119 | $0 | |||
| EFA | $8,300,745 | 1.83% | 85,460 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $7,722,664 | 1.70% | 20,862 | $0 | |||
| BRKB | $7,582,382 | 1.67% | 15,823 | $0 | |||
| SCHA | $7,303,583 | 1.61% | 251,155 | $0 | |||
| DDFN | $7,064,142 | 1.56% | 371,793 | $0 | |||
| WMT Walmart Inc. - Common Stock | $6,725,503 | 1.48% | 54,116 | $0 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,434,661 | 1.42% | 54,246 | $0 | |||
| SPY SPY | $6,343,462 | 1.40% | 9,754 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $6,258,513 | 1.38% | 6,804 | $0 | |||
| ORCL Oracle Corporation Common Stock | $5,493,117 | 1.21% | 37,340 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,411,240 | 1.19% | 5,431 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,409,272 | 1.19% | 18,389 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $5,297,438 | 1.17% | 14,250 | $0 | |||
| PJUN | $4,899,036 | 1.08% | 117,127 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,779,185 | 1.05% | 8,353 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $4,637,987 | 1.02% | 18,974 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $4,598,795 | 1.01% | 6,491 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,414,180 | 0.97% | 15,388 | $0 | |||
| APH Amphenol Corporation Common Stock | $4,413,068 | 0.97% | 34,927 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4,134,457 | 0.91% | 53,286 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,096,580 | 0.90% | 14,246 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $4,025,416 | 0.89% | 41,866 | $0 | |||
| V Visa Inc. | $3,816,826 | 0.84% | 12,628 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,710,150 | 0.82% | 11,281 | $0 | |||
| IWF | $3,350,521 | 0.74% | 7,858 | $0 | |||
| PSEP | $3,275,747 | 0.72% | 76,074 | $0 | |||
| MCD McDonald's Corporation Common Stock | $3,185,565 | 0.70% | 10,250 | $0 | |||
| AZO AutoZone, Inc. Common Stock | $2,957,239 | 0.65% | 875 | $0 | |||
| CVX Chevron Corporation Common Stock | $2,926,627 | 0.64% | 14,145 | $0 | |||
| PDEC | $2,877,675 | 0.63% | 67,710 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,875,280 | 0.63% | 19,656 | $0 | |||
| GE GE Aerospace Common Stock | $2,811,043 | 0.62% | 9,906 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $2,718,263 | 0.60% | 12,498 | $0 | |||
| APOC | $2,549,608 | 0.56% | 99,828 | $0 | |||
| RTX RTX Corporation Common Stock | $2,544,465 | 0.56% | 13,191 | $0 | |||
| WM Waste Management, Inc. Common Stock | $2,521,866 | 0.56% | 10,975 | $0 | |||
| PJUL | $2,519,893 | 0.56% | 54,819 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,517,000 | 0.55% | 17,426 | $0 | |||
| BILS | $2,511,059 | 0.55% | 25,252 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $2,510,974 | 0.55% | 20,451 | $0 | |||
| BAC Bank of America Corporation Common Stock | $2,390,846 | 0.53% | 49,043 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,353,720 | 0.52% | 1,782 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $2,303,702 | 0.51% | 6,547 | $0 | |||
| PLD Prologis, Inc. Common Stock | $2,297,766 | 0.51% | 17,384 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $2,297,557 | 0.51% | 30,211 | $0 | |||
| PSA Public Storage Common Stock | $2,281,796 | 0.50% | 8,424 | $0 | |||
| SCHB | $2,213,572 | 0.49% | 88,190 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,193,707 | 0.48% | 7,521 | $0 | |||
| SCHV | $2,131,282 | 0.47% | 69,878 | $0 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,130,741 | 0.47% | 3,620 | $0 | |||
| SPLV | $2,106,981 | 0.46% | 28,807 | $0 | |||
| JAJL | $2,068,360 | 0.46% | 71,151 | $0 | |||
| ENB Enbridge Inc Common Stock | $2,036,556 | 0.45% | 37,616 | $0 | |||
| GLD | $1,974,598 | 0.44% | 4,589 | $0 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,967,059 | 0.43% | 9,366 | $0 | |||
| SO Southern Company (The) Common Stock | $1,906,149 | 0.42% | 19,749 | $0 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,842,224 | 0.41% | 14,069 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1,774,861 | 0.39% | 3,552 | $0 | |||
| PAUG | $1,708,758 | 0.38% | 39,999 | $0 | |||
| PFEB | $1,627,178 | 0.36% | 40,578 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $1,611,973 | 0.36% | 32,111 | $0 | |||
| PMAR | $1,590,391 | 0.35% | 35,643 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,587,057 | 0.35% | 17,087 | $0 | |||
| DDFD | $1,540,416 | 0.34% | 81,364 | $0 | |||
| SCHX | $1,517,868 | 0.33% | 59,199 | $0 | |||
| PMAY | $1,517,601 | 0.33% | 37,997 | $0 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $1,513,500 | 0.33% | 100,000 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,479,349 | 0.33% | 3,126 | $0 | |||
| PJAN | $1,456,186 | 0.32% | 31,567 | $0 | |||
| USB U.S. Bancorp Common Stock | $1,450,431 | 0.32% | 27,888 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,444,557 | 0.32% | 7,101 | $0 | |||
| LIN Linde plc - Ordinary Shares | $1,412,546 | 0.31% | 2,849 | $0 | |||
| KLAC KLA Corporation - Common Stock | $1,388,483 | 0.31% | 943 | $0 | |||
| GM General Motors Company Common Stock | $1,337,201 | 0.29% | 17,949 | $0 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,309,410 | 0.29% | 311 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $1,279,738 | 0.28% | 3,788 | $0 | |||
| SCHF | $1,263,141 | 0.28% | 51,036 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,260,808 | 0.28% | 2,735 | $0 | |||
| XLP XLP | $1,221,558 | 0.27% | 14,901 | $0 | |||
| MUB | $1,210,217 | 0.27% | 11,401 | $0 | |||
| FOXA Fox Corporation - Class A Common Stock | $1,208,705 | 0.27% | 20,697 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,204,742 | 0.27% | 1,424 | $0 | |||
| ABT Abbott Laboratories Common Stock | $1,170,180 | 0.26% | 11,397 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $1,163,074 | 0.26% | 4,798 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,078,896 | 0.24% | 6,948 | $0 | |||
| NJUL | $1,057,724 | 0.23% | 14,811 | $0 | |||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $1,044,844 | 0.23% | 22,160 | $0 | |||
| AXP American Express Company Common Stock | $1,039,635 | 0.23% | 3,437 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHB | March 31, 2025 | 1,493,645 | $33,905,742 | No longer tracked |
| TOTL | March 31, 2025 | 218,728 | $8,615,696 | No longer tracked |
| XOM | June 30, 2026 | 33,163 | $5,626,419 | 22.5% |
| CRM | March 31, 2026 | 9,023 | $2,390,155 | 10.2% |
| QCOM | March 31, 2026 | 10,497 | $1,795,512 | 25.8% |
| SAP | March 31, 2026 | 6,349 | $1,542,236 | 26.3% |
| HON | June 30, 2026 | 6,396 | $1,445,637 | -1.2% |
| INTU | March 31, 2026 | 1,859 | $1,231,475 | -16.3% |
| AMT | Dec. 31, 2025 | 6,268 | $1,205,538 | 1.0% |
| CL | Sept. 30, 2025 | 12,803 | $1,163,830 | 13.9% |
| UNH | March 31, 2026 | 3,495 | $1,153,692 | 45.0% |
| CMCSA | Dec. 31, 2025 | 34,915 | $1,097,036 | -4.9% |
| SONY | March 31, 2026 | 39,363 | $1,007,693 | 14.0% |
| BABA | March 31, 2026 | 6,812 | $998,503 | -0.1% |
| EOG | Dec. 31, 2025 | 7,861 | $881,376 | 45.7% |
| IT | Sept. 30, 2025 | 1,816 | $734,064 | -26.0% |
| CDNS | Dec. 31, 2025 | 1,899 | $667,043 | 0.9% |
| MRK | March 31, 2026 | 6,222 | $654,894 | 25.0% |
| UPS | Sept. 30, 2025 | 5,940 | $599,589 | 22.3% |
| GIS | Sept. 30, 2025 | 11,132 | $576,749 | -21.0% |
| TXN | Dec. 31, 2025 | 3,082 | $566,256 | 53.3% |
| A | Sept. 30, 2025 | 4,197 | $495,298 | 21.4% |
| ADBE | March 31, 2026 | 1,314 | $459,887 | 12.7% |
| ACN | Dec. 31, 2025 | 1,624 | $400,479 | -31.0% |
| BDX | Sept. 30, 2025 | 2,247 | $387,132 | 27.4% |
| MSTR | March 31, 2026 | 2,500 | $379,875 | -10.2% |
| DE | Dec. 31, 2025 | 764 | $349,347 | 29.3% |
| SLV | March 31, 2026 | 5,385 | $346,902 | No longer tracked |
| ZTS | Dec. 31, 2025 | 2,301 | $336,683 | -39.8% |
| DHI | Dec. 31, 2025 | 1,880 | $318,670 | 3.5% |
| AMD | March 31, 2025 | 2,540 | $306,807 | 353.6% |
| MDLZ | March 31, 2026 | 5,313 | $285,999 | 12.0% |
| AIG | Sept. 30, 2025 | 3,289 | $281,506 | -3.9% |
| PAYX | Dec. 31, 2025 | 2,140 | $271,267 | 10.1% |
| CAG | Sept. 30, 2025 | 12,553 | $256,960 | -11.4% |
| PANW | Dec. 31, 2025 | 1,240 | $252,489 | 93.1% |
| F | Sept. 30, 2025 | 23,157 | $251,254 | 16.9% |
| BSX | March 31, 2026 | 2,571 | $245,145 | -18.0% |
| BIBL | March 31, 2025 | 5,938 | $231,024 | No longer tracked |
| FDX | Dec. 31, 2025 | 958 | $225,906 | 12.7% |
| BIBL | Dec. 31, 2025 | 5,073 | $225,394 | No longer tracked |
| NOW | March 31, 2026 | 1,452 | $222,432 | 24.0% |
| LMT | March 31, 2026 | 458 | $221,465 | -3.5% |
| PYPL | March 31, 2025 | 2,574 | $219,691 | -5.5% |
| REGN | Dec. 31, 2025 | 387 | $217,628 | 8.2% |
| CPB | Sept. 30, 2025 | 7,078 | $216,941 | -24.8% |
| SYY | Dec. 31, 2025 | 2,624 | $216,061 | 14.2% |
| NWSA | Dec. 31, 2025 | 7,017 | $215,493 | 12.8% |
| POOL | June 30, 2025 | 664 | $211,385 | -34.0% |
| PYPL | Sept. 30, 2025 | 2,829 | $210,252 | -8.0% |
| CHD | Dec. 31, 2025 | 2,387 | $209,173 | 18.0% |
| EQIX | Dec. 31, 2025 | 266 | $208,342 | 40.2% |
| KHC | Sept. 30, 2025 | 7,752 | $200,157 | -1.3% |
| ZAPR | Dec. 31, 2025 | 2,039 | $51,873 | No longer tracked |
| UMAY | March 31, 2025 | 1,151 | $38,696 | No longer tracked |
| IEF | Sept. 30, 2025 | 397 | $38,068 | |
| VB | June 30, 2025 | 67 | $14,858 | No longer tracked |
| SCHO | June 30, 2025 | 544 | $13,241 | No longer tracked |
| XLU | Dec. 31, 2025 | 60 | $5,233 | No longer tracked |
| IWB | Dec. 31, 2025 | 2 | $731 | No longer tracked |
| XLV | Dec. 31, 2025 | 2 | $279 | No longer tracked |
| XLI | Dec. 31, 2025 | 1 | $155 | No longer tracked |