13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001398344-26-000991
Total Value
$473.6M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 866,259 | $28.3M | 5.97% |
| 2 | TCW ETF TRUST | 29287L700 | 510,726 | $20.2M | 4.27% |
| 3 | VANGUARD INDEX FDS | 922908744 | 95,347 | $18.2M | 3.84% |
| 4 | INNOVATOR ETFS TRUST | INHD | 775,688 | $16.8M | 3.54% |
| 5 | EA SERIES TRUST | 02072L680 | 366,538 | $16.2M | 3.41% |
| 6 | NVIDIA CORPORATION | NVDA | 85,216 | $15.9M | 3.36% |
| 7 | BROADCOM INC | AVGO | 39,479 | $13.7M | 2.88% |
| 8 | INNOVATOR ETFS TRUST | INHD | 549,473 | $10.5M | 2.22% |
| 9 | APPLE INC | AAPL | 38,064 | $10.3M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 19,590 | $9.5M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 39,264 | $9.1M | 1.91% |
| 12 | ISHARES TR | 46434V803 | 219,011 | $9.1M | 1.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 1.91% |
| 14 | SHOPIFY INC | SHOP | 55,511 | $8.9M | 1.89% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,249 | $8.2M | 1.72% |
| 16 | ORACLE CORP | ORCL-PD | 38,783 | $7.6M | 1.60% |
| 17 | ELI LILLY & CO | LLY | 6,476 | $7.0M | 1.47% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,765 | $6.7M | 1.41% |
| 19 | WALMART INC | WMT | 58,079 | $6.5M | 1.37% |
| 20 | ISHARES TR | 464287465 | 66,020 | $6.3M | 1.34% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 18,257 | $5.9M | 1.24% |
| 22 | TESLA INC | TSLA | 12,952 | $5.8M | 1.23% |
| 23 | META PLATFORMS INC | META | 8,196 | $5.4M | 1.14% |
| 24 | ALPHABET INC | GOOG | 17,192 | $5.4M | 1.14% |
| 25 | AMPHENOL CORP NEW | 032095101 | 36,640 | $5.0M | 1.05% |
| 26 | INNOVATOR ETFS TRUST | INHD | 117,450 | $4.9M | 1.04% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,664 | $4.9M | 1.03% |
| 28 | EXXON MOBIL CORP | XOM | 36,807 | $4.4M | 0.94% |
| 29 | ALPHABET INC | GOOG | 13,997 | $4.4M | 0.93% |
| 30 | VISA INC | V | 12,363 | $4.3M | 0.92% |
| 31 | CISCO SYS INC | CSCO | 54,884 | $4.2M | 0.89% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,399 | $4.0M | 0.85% |
| 33 | HOME DEPOT INC | HD | 11,343 | $3.9M | 0.82% |
| 34 | CATERPILLAR INC | CAT | 6,727 | $3.9M | 0.81% |
| 35 | ISHARES TR | 464287614 | 7,858 | $3.7M | 0.79% |
| 36 | NETFLIX INC | NFLX | 39,316 | $3.7M | 0.78% |
| 37 | INNOVATOR ETFS TRUST | INHD | 77,435 | $3.4M | 0.71% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 18,373 | $3.3M | 0.69% |
| 39 | AUTOZONE INC | AZO | 949 | $3.2M | 0.68% |
| 40 | MCDONALDS CORP | MCD | 10,331 | $3.2M | 0.67% |
| 41 | GE AEROSPACE | 369604301 | 9,811 | $3.0M | 0.64% |
| 42 | INNOVATOR ETFS TRUST | INHD | 68,667 | $3.0M | 0.63% |
| 43 | ARISTA NETWORKS INC | ANET | 20,848 | $2.7M | 0.58% |
| 44 | ABBVIE INC | ABBV | 11,896 | $2.7M | 0.57% |
| 45 | INNOVATOR ETFS TRUST | INHD | 103,523 | $2.7M | 0.57% |
| 46 | BANK AMERICA CORP | 060505104 | 47,853 | $2.6M | 0.56% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 18,094 | $2.6M | 0.55% |
| 48 | INNOVATOR ETFS TRUST | INHD | 55,339 | $2.6M | 0.54% |
| 49 | SPDR SERIES TRUST | 78468R523 | 25,309 | $2.5M | 0.53% |
| 50 | CHEVRON CORP NEW | CVX | 15,984 | $2.4M | 0.51% |
| 51 | RTX CORPORATION | RTX | 13,222 | $2.4M | 0.51% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 10,950 | $2.4M | 0.51% |
| 53 | SALESFORCE INC | CRM | 9,023 | $2.4M | 0.50% |
| 54 | TRAVELERS COMPANIES INC | TRV | 8,156 | $2.4M | 0.50% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 79,726 | $2.4M | 0.50% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 3,755 | $2.3M | 0.49% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 88,273 | $2.3M | 0.49% |
| 58 | SPDR GOLD TR | GLD | 5,822 | $2.3M | 0.49% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 31,531 | $2.3M | 0.48% |
| 60 | COCA COLA CO | KO | 31,818 | $2.2M | 0.47% |
| 61 | AMGEN INC | AMGN | 6,728 | $2.2M | 0.46% |
| 62 | INNOVATOR ETFS TRUST | INHD | 103,255 | $2.0M | 0.42% |
| 63 | FOX CORP | FOX | 26,901 | $2.0M | 0.42% |
| 64 | MASTERCARD INCORPORATED | MA | 3,422 | $2.0M | 0.41% |
| 65 | BOOKING HOLDINGS INC | BKNG | 348 | $1.9M | 0.39% |
| 66 | ENBRIDGE INC | ENNPF | 38,673 | $1.8M | 0.39% |
| 67 | QUALCOMM INC | QCOM | 10,497 | $1.8M | 0.38% |
| 68 | INNOVATOR ETFS TRUST | INHD | 40,854 | $1.8M | 0.37% |
| 69 | SOUTHERN CO | SOMN | 20,117 | $1.8M | 0.37% |
| 70 | T-MOBILE US INC | TMUSZ | 8,398 | $1.7M | 0.36% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 62,431 | $1.7M | 0.35% |
| 72 | INNOVATOR ETFS TRUST | INHD | 57,477 | $1.7M | 0.35% |
| 73 | INNOVATOR ETFS TRUST | INHD | 40,578 | $1.7M | 0.35% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 13,966 | $1.6M | 0.35% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 6,306 | $1.6M | 0.35% |
| 76 | US BANCORP DEL | USB-PS | 29,970 | $1.6M | 0.34% |
| 77 | PROLOGIS INC. | PLDGP | 12,438 | $1.6M | 0.34% |
| 78 | HONEYWELL INTL INC | 438516106 | 8,009 | $1.6M | 0.33% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 2,758 | $1.6M | 0.33% |
| 80 | INNOVATOR ETFS TRUST | INHD | 33,172 | $1.6M | 0.33% |
| 81 | SAP SE | SAPGF | 6,349 | $1.5M | 0.33% |
| 82 | INNOVATOR ETFS TRUST | INHD | 34,161 | $1.5M | 0.32% |
| 83 | INNOVATOR ETFS TRUST | INHD | 38,635 | $1.5M | 0.32% |
| 84 | GENERAL MTRS CO | 37045V100 | 18,533 | $1.5M | 0.32% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 35,701 | $1.5M | 0.31% |
| 86 | ASML HOLDING N V | ASMLF | 1,351 | $1.4M | 0.31% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,578 | $1.4M | 0.29% |
| 88 | ABBOTT LABS | ABLZF | 10,969 | $1.4M | 0.29% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,654 | $1.4M | 0.29% |
| 90 | KLA CORP | KLAC | 1,112 | $1.4M | 0.29% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 6,253 | $1.3M | 0.28% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,409 | $1.3M | 0.28% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 15,892 | $1.3M | 0.27% |
| 94 | INTUIT | INTU | 1,859 | $1.2M | 0.26% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 51,036 | $1.2M | 0.26% |
| 96 | ISHARES TR | 464288414 | 11,401 | $1.2M | 0.26% |
| 97 | USA RARE EARTH INC | USAR | 100,000 | $1.2M | 0.25% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 5,490 | $1.2M | 0.25% |
| 99 | HCA HEALTHCARE INC | HCA | 2,502 | $1.2M | 0.25% |
| 100 | STRYKER CORPORATION | SYK | 3,306 | $1.2M | 0.25% |
| 101 | UNION PAC CORP | UNP | 5,019 | $1.2M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 14,906 | $1.2M | 0.24% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 3,495 | $1.2M | 0.24% |
| 104 | PEPSICO INC | PEP | 7,657 | $1.1M | 0.23% |
| 105 | LINDE PLC | LIN | 2,549 | $1.1M | 0.23% |
| 106 | INNOVATOR ETFS TRUST | INHD | 14,811 | $1.1M | 0.23% |
| 107 | SONY GROUP CORP | SNEJF | 39,363 | $1.0M | 0.21% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 6,812 | $998,503 | 0.21% |
| 109 | ANALOG DEVICES INC | ADI | 3,648 | $989,338 | 0.21% |
| 110 | ATLANTA BRAVES HLDGS INC | BATRB | 22,516 | $956,705 | 0.20% |
| 111 | WELLS FARGO CO NEW | 949746101 | 9,548 | $889,874 | 0.19% |
| 112 | MICRON TECHNOLOGY INC | MU | 3,088 | $881,347 | 0.19% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 1,446 | $837,885 | 0.18% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 9,749 | $831,103 | 0.18% |
| 115 | TRACTOR SUPPLY CO | TSCO | 16,563 | $828,312 | 0.17% |
| 116 | CME GROUP INC | CME | 2,953 | $806,406 | 0.17% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 7,773 | $776,601 | 0.16% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,794 | $776,437 | 0.16% |
| 119 | GE VERNOVA INC | GEV | 1,176 | $768,599 | 0.16% |
| 120 | INNOVATOR ETFS TRUST | INHD | 16,735 | $749,986 | 0.16% |
| 121 | LAM RESEARCH CORP | LRCX | 4,169 | $713,650 | 0.15% |
| 122 | LOWES COS INC | 548661107 | 2,866 | $691,165 | 0.15% |
| 123 | VANGUARD INDEX FDS | 922908769 | 2,038 | $683,281 | 0.14% |
| 124 | CINCINNATI FINL CORP | 172062101 | 4,177 | $682,188 | 0.14% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 23,802 | $677,877 | 0.14% |
| 126 | MERCK & CO INC | MRK | 6,222 | $654,894 | 0.14% |
| 127 | MORGAN STANLEY | MS-PQ | 3,275 | $581,411 | 0.12% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 4,327 | $574,496 | 0.12% |
| 129 | RESMED INC | RSMDF | 2,383 | $573,994 | 0.12% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $570,081 | 0.12% |
| 131 | APPLOVIN CORP | APP | 717 | $483,129 | 0.10% |
| 132 | EATON CORP PLC | ETN | 1,489 | $474,262 | 0.10% |
| 133 | APPLIED MATLS INC | 038222105 | 1,836 | $471,834 | 0.10% |
| 134 | INNOVATOR ETFS TRUST | INHD | 11,214 | $468,521 | 0.10% |
| 135 | ADOBE INC | ADBE | 1,314 | $459,887 | 0.10% |
| 136 | IDEXX LABS INC | 45168D104 | 631 | $426,891 | 0.09% |
| 137 | INNOVATOR ETFS TRUST | INHD | 9,546 | $419,261 | 0.09% |
| 138 | SPDR S&P 500 ETF TR | SPY | 600 | $409,152 | 0.09% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,142 | $403,435 | 0.09% |
| 140 | ISHARES TR | 464287804 | 3,169 | $380,851 | 0.08% |
| 141 | INVESCO QQQ TR | IVZ | 598 | $367,127 | 0.08% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,609 | $353,627 | 0.07% |
| 143 | AT&T INC | T-PC | 14,144 | $351,337 | 0.07% |
| 144 | ISHARES SILVER TR | SLV | 5,385 | $346,902 | 0.07% |
| 145 | TJX COS INC NEW | 872540109 | 2,211 | $339,632 | 0.07% |
| 146 | MSCI INC | MSCI | 574 | $329,322 | 0.07% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,501 | $319,327 | 0.07% |
| 148 | PPG INDS INC | 693506107 | 3,112 | $318,856 | 0.07% |
| 149 | DANAHER CORPORATION | 235851102 | 1,329 | $304,235 | 0.06% |
| 150 | STRATEGY INC | STRK | 2,000 | $303,900 | 0.06% |
| 151 | MONDELEZ INTL INC | 609207105 | 5,313 | $285,999 | 0.06% |
| 152 | WEC ENERGY GROUP INC | WEC | 2,465 | $259,942 | 0.05% |
| 153 | GENERAL DYNAMICS CORP | GD | 731 | $246,099 | 0.05% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 2,571 | $245,145 | 0.05% |
| 155 | INNOVATOR ETFS TRUST | INHD | 6,106 | $238,867 | 0.05% |
| 156 | FORTIS INC | FTRSF | 4,582 | $237,990 | 0.05% |
| 157 | SERVICENOW INC | NOW | 1,452 | $222,432 | 0.05% |
| 158 | LOCKHEED MARTIN CORP | LMT | 458 | $221,465 | 0.05% |
| 159 | ISHARES TR | 464288828 | 4,479 | $214,733 | 0.05% |
| 160 | GILEAD SCIENCES INC | GILD | 1,692 | $207,677 | 0.04% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,884 | $199,807 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 3,772 | $168,647 | 0.04% |
| 163 | ISHARES TR | 464287200 | 243 | $166,363 | 0.04% |
| 164 | INNOVATOR ETFS TRUST | INHD | 3,004 | $147,947 | 0.03% |
| 165 | INNOVATOR ETFS TRUST | INHD | 2,706 | $133,743 | 0.03% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 967 | $113,836 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 3,200 | $104,384 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908363 | 147 | $92,189 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 3,005 | $82,431 | 0.02% |
| 170 | STRATEGY INC | STRK | 500 | $75,975 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $71,025 | 0.01% |
| 172 | SPDR SERIES TRUST | 78468R663 | 774 | $70,729 | 0.01% |
| 173 | ISHARES TR | 464287655 | 205 | $50,463 | 0.01% |
| 174 | ISHARES TR | 464287168 | 325 | $45,871 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y100 | 371 | $16,825 | 0.00% |
| 176 | EA SERIES TRUST | 02072L714 | 900 | $13,734 | 0.00% |
| 177 | INNOVATOR ETFS TRUST | INHD | 442 | $9,366 | 0.00% |
| 178 | INNOVATOR ETFS TRUST | INHD | 99 | $5,438 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 24 | $2,866 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 47 | $2,787 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524839 | 76 | $1,777 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y860 | 22 | $888 | 0.00% |
| 183 | CELULARITY INC | CELUW | 300 | $333 | 0.00% |
| 184 | CELULARITY INC | CELUW | 11,309 | $185 | 0.00% |