Weaver Capital Management LLC

CIK 0001552247 • 7 13F filings • Apr 22, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $377.9M170 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.3%	8,424 SH
ABBVIE INC	COM	$1.7M	0.5%	8,240 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$575K	0.2%	1,843 SH
ADOBE INC	COM	$1.1M	0.3%	2,883 SH
AGILENT TECHNOLOGIES INC	COM	$496K	0.1%	4,239 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%	7,231 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.7%	18,002 SH
AMAZON COM INC	COM	$5.6M	1.5%	29,578 SH
AMERICAN EXPRESS CO	COM	$827K	0.2%	3,072 SH
AMERICAN INTL GROUP INC	COM NEW	$300K	0.1%	3,451 SH
AMERICAN TOWER CORP NEW	COM	$1.9M	0.5%	8,727 SH
AMGEN INC	COM	$2.0M	0.5%	6,553 SH
AMPHENOL CORP NEW	CL A	$2.6M	0.7%	39,273 SH
ANALOG DEVICES INC	COM	$829K	0.2%	4,109 SH
APPLE INC	COM	$6.5M	1.7%	29,174 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.4%	21,449 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1.1M	0.3%	24,808 SH
AUTOZONE INC	COM	$4.2M	1.1%	1,112 SH
BANK AMERICA CORP	COM	$1.7M	0.4%	40,638 SH
BECTON DICKINSON & CO	COM	$614K	0.2%	2,679 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.6M	2.5%	12 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.3%	9,084 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.4%	363 SH
BROADCOM INC	COM	$7.0M	1.9%	41,899 SH
CADENCE DESIGN SYSTEM INC	COM	$470K	0.1%	1,848 SH
CATERPILLAR INC	COM	$2.0M	0.5%	6,201 SH
CELULARITY INC	*W EXP 07/16/202	$453	0.0%	11,309 SH
CELULARITY INC	CL A NEW	$519	0.0%	300 SH
CHEVRON CORP NEW	COM	$1.0M	0.3%	6,242 SH
CHURCH & DWIGHT CO INC	COM	$413K	0.1%	3,749 SH
CINCINNATI FINL CORP	COM	$648K	0.2%	4,384 SH
CISCO SYS INC	COM	$3.1M	0.8%	50,359 SH
CME GROUP INC	COM	$781K	0.2%	2,944 SH
COCA COLA CO	COM	$2.0M	0.5%	27,490 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.3%	13,507 SH
COMCAST CORP NEW	CL A	$1.3M	0.3%	35,214 SH
CONAGRA BRANDS INC	COM	$366K	0.1%	13,707 SH
COSTCO WHSL CORP NEW	COM	$4.7M	1.2%	4,961 SH
D R HORTON INC	COM	$331K	0.1%	2,605 SH
DEERE & CO	COM	$315K	0.1%	672 SH
DOLLAR GEN CORP NEW	COM	$458K	0.1%	5,204 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.4%	13,462 SH
EA SERIES TRUST	STRIVE 500 ETF	$10.5M	2.8%	290,001 SH
EATON CORP PLC	SHS	$215K	0.1%	792 SH
EDWARDS LIFESCIENCES CORP	COM	$783K	0.2%	10,798 SH
ELI LILLY & CO	COM	$2.9M	0.8%	3,485 SH
ENBRIDGE INC	COM	$1.7M	0.5%	39,429 SH
EOG RES INC	COM	$1.2M	0.3%	9,739 SH
EXXON MOBIL CORP	COM	$3.8M	1.0%	31,988 SH
FEDEX CORP	COM	$290K	0.1%	1,189 SH
FORD MTR CO	COM	$255K	0.1%	25,467 SH
FORTIS INC	COM	$233K	0.1%	5,115 SH
FOX CORP	CL A COM	$1.6M	0.4%	27,647 SH
GARTNER INC	COM	$764K	0.2%	1,820 SH
GE AEROSPACE	COM NEW	$1.4M	0.4%	7,132 SH
GENERAL DYNAMICS CORP	COM	$219K	0.1%	803 SH
GENERAL MLS INC	COM	$708K	0.2%	11,841 SH
GENERAL MTRS CO	COM	$774K	0.2%	16,468 SH
GOLDMAN SACHS GROUP INC	COM	$759K	0.2%	1,390 SH
HCA HEALTHCARE INC	COM	$901K	0.2%	2,607 SH
HOME DEPOT INC	COM	$3.7M	1.0%	9,977 SH
HONEYWELL INTL INC	COM	$1.8M	0.5%	8,274 SH
IDEXX LABS INC	COM	$269K	0.1%	641 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.2M	0.8%	122,395 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$5K	0.0%	99 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$887K	0.2%	14,773 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$819K	0.2%	22,973 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$114K	0.0%	2,712 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$125K	0.0%	3,004 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$664K	0.2%	16,735 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.3%	29,187 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$34.6M	9.2%	884,473 SH
INTERCONTINENTAL EXCHANGE IN	COM	$920K	0.2%	5,336 SH
INTERNATIONAL BUSINESS MACHS	COM	$202K	0.1%	812 SH
INTUIT	COM	$683K	0.2%	1,113 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.3%	2,628 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.4M	0.6%	32,557 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3K	0.0%	70 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$2.0M	0.5%	65,509 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$588K	0.2%	3,396 SH
INVESCO QQQ TR	UNIT SER 1	$250K	0.1%	533 SH
ISHARES TR	7-10 YR TRSY BD	$38K	0.0%	394 SH
ISHARES TR	CORE S&P SCP ETF	$419K	0.1%	4,011 SH
ISHARES TR	CORE S&P500 ETF	$136K	0.0%	241 SH
ISHARES TR	HDG MSCI EAFE	$14.8M	3.9%	407,149 SH
ISHARES TR	MSCI EAFE ETF	$141K	0.0%	1,731 SH
ISHARES TR	NATIONAL MUN ETF	$594K	0.2%	5,635 SH
ISHARES TR	RUS 1000 ETF	$614	0.0%	2 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.8%	7,908 SH
ISHARES TR	RUSSELL 2000 ETF	$41K	0.0%	206 SH
ISHARES TR	SELECT DIVID ETF	$44K	0.0%	325 SH
ISHARES TR	US HLTHCR PR ETF	$238K	0.1%	4,504 SH
JOHNSON & JOHNSON	COM	$2.0M	0.5%	12,261 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.0%	15,483 SH
KLA CORP	COM NEW	$855K	0.2%	1,257 SH
KRAFT HEINZ CO	COM	$245K	0.1%	8,065 SH
LINDE PLC	SHS	$396K	0.1%	851 SH
LOWES COS INC	COM	$677K	0.2%	2,903 SH
MARTIN MARIETTA MATLS INC	COM	$2.1M	0.5%	4,308 SH
MCDONALDS CORP	COM	$3.0M	0.8%	9,633 SH
MERCK & CO INC	COM	$1.2M	0.3%	13,448 SH
META PLATFORMS INC	CL A	$3.2M	0.9%	5,585 SH
MICROSOFT CORP	COM	$5.5M	1.5%	14,707 SH
MICROSTRATEGY INC	CL A NEW	$894K	0.2%	3,100 SH
MONDELEZ INTL INC	CL A	$1.0M	0.3%	15,357 SH
MSCI INC	COM	$426K	0.1%	753 SH
NETFLIX INC	COM	$3.2M	0.8%	3,415 SH
NEWS CORP NEW	CL A	$217K	0.1%	7,966 SH
NEXTERA ENERGY INC	COM	$952K	0.3%	13,434 SH
NVIDIA CORPORATION	COM	$10.4M	2.8%	96,174 SH
ORACLE CORP	COM	$4.1M	1.1%	29,095 SH
OREILLY AUTOMOTIVE INC	COM	$340K	0.1%	237 SH
PAYCHEX INC	COM	$342K	0.1%	2,217 SH
PEPSICO INC	COM	$1.1M	0.3%	7,532 SH
POOL CORP	COM	$211K	0.1%	664 SH
PPG INDS INC	COM	$467K	0.1%	4,269 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.7%	15,950 SH
PROLOGIS INC.	COM	$737K	0.2%	6,596 SH
PUBLIC STORAGE OPER CO	COM	$1.8M	0.5%	5,972 SH
QUALCOMM INC	COM	$1.2M	0.3%	7,551 SH
REGENERON PHARMACEUTICALS	COM	$847K	0.2%	1,335 SH
RESMED INC	COM	$611K	0.2%	2,729 SH
RTX CORPORATION	COM	$1.5M	0.4%	11,246 SH
SALESFORCE INC	COM	$1.9M	0.5%	7,127 SH
SCHWAB CHARLES CORP	COM	$706K	0.2%	9,022 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$57K	0.0%	1,571 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.3%	57,112 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$13K	0.0%	544 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2K	0.0%	76 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$20.5M	5.4%	816,939 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	0.6%	85,488 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.8M	0.5%	83,696 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$545K	0.1%	23,276 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1K	0.0%	11 SH
SELECT SECTOR SPDR TR	ENERGY	$176K	0.0%	1,887 SH
SELECT SECTOR SPDR TR	INDL	$787	0.0%	6 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2K	0.0%	12 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	0.3%	16,066 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$147	0.0%	1 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$4K	0.0%	50 SH
SERVICENOW INC	COM	$1.4M	0.4%	1,782 SH
SHOPIFY INC	CL A	$5.1M	1.3%	53,393 SH
SOUTHERN CO	COM	$1.9M	0.5%	20,323 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.4%	5,309 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.9M	1.6%	10,583 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$31.9M	8.4%	347,314 SH
SPDR SER TR	BLOOMBERG 3-12 M	$231K	0.1%	2,324 SH
STRYKER CORPORATION	COM	$1.4M	0.4%	3,674 SH
SYSCO CORP	COM	$873K	0.2%	11,639 SH
T-MOBILE US INC	COM	$1.8M	0.5%	6,695 SH
TCW ETF TRUST	FLEXIBLE INCOME	$15.1M	4.0%	385,644 SH
TESLA INC	COM	$2.0M	0.5%	7,623 SH
TEXAS INSTRS INC	COM	$378K	0.1%	2,105 SH
THE CAMPBELLS COMPANY	COM	$286K	0.1%	7,158 SH
TRACTOR SUPPLY CO	COM	$944K	0.2%	17,133 SH
TRAVELERS COMPANIES INC	COM	$2.3M	0.6%	8,666 SH
UNION PAC CORP	COM	$1.3M	0.3%	5,521 SH
UNITED PARCEL SERVICE INC	CL B	$664K	0.2%	6,040 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.6%	4,417 SH
US BANCORP DEL	COM NEW	$1.3M	0.4%	31,456 SH
VANGUARD INDEX FDS	SMALL CP ETF	$15K	0.0%	67 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%	4,038 SH
VANGUARD INDEX FDS	VALUE ETF	$12.1M	3.2%	70,141 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$312K	0.1%	1,609 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.4%	33,425 SH
VISA INC	COM CL A	$3.4M	0.9%	9,680 SH
WALMART INC	COM	$4.4M	1.2%	50,363 SH
WASTE MGMT INC DEL	COM	$2.4M	0.6%	10,404 SH
WEC ENERGY GROUP INC	COM	$303K	0.1%	2,780 SH
ZOETIS INC	CL A	$539K	0.1%	3,275 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001398344-26-018245	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001398344-26-000991	$473.6M	View
Oct 20, 2025	Q3 2025