Institutional Manager · CIK 0001552247
Weaver Capital Management LLC
SUWANEE, GA · File #028-24183
Latest AUM
$473.6M
Positions
184
Top-10 Concentration
45.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $473.6M
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $462.0M
- 13F HOLDINGS REPORTQ/E Jun 2025190 pos · $409.5M
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $377.9M
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $358.2M
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $335.5M
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $311.1M
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $252.2M
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $292.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 866,259 | $28.3M | 8.04% |
| 2 | TCW ETF TRUST | 29287L700 | 510,726 | $20.2M | 5.75% |
| 3 | VANGUARD INDEX FDS | 922908744 | 95,347 | $18.2M | 5.18% |
| 4 | INNOVATOR ETFS TRUST | INHD | 775,688 | $16.8M | 4.77% |
| 5 | EA SERIES TRUST | 02072L680 | 366,538 | $16.2M | 4.60% |
| 6 | NVIDIA CORPORATION | NVDA | 85,216 | $15.9M | 4.52% |
| 7 | BROADCOM INC | AVGO | 39,479 | $13.7M | 3.89% |
| 8 | INNOVATOR ETFS TRUST | INHD | 549,473 | $10.5M | 3.00% |
| 9 | APPLE INC | AAPL | 38,064 | $10.3M | 2.94% |
| 10 | MICROSOFT CORP | MSFT | 19,590 | $9.5M | 2.69% |
| 11 | AMAZON COM INC | AMZN | 39,264 | $9.1M | 2.58% |
| 12 | ISHARES TR | 46434V803 | 219,011 | $9.1M | 2.58% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 2.58% |
| 14 | SHOPIFY INC | SHOP | 55,511 | $8.9M | 2.54% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,249 | $8.2M | 2.32% |
| 16 | ORACLE CORP | ORCL-PD | 38,783 | $7.6M | 2.15% |
| 17 | ELI LILLY & CO | LLY | 6,476 | $7.0M | 1.98% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,765 | $6.7M | 1.89% |
| 19 | WALMART INC | WMT | 58,079 | $6.5M | 1.84% |
| 20 | ISHARES TR | 464287465 | 66,020 | $6.3M | 1.80% |