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Weaver Capital Management LLC

13F
Weaver Capital Management LLC
Last update 2025-07-24 190 Stocks (8 new)
Value $410.00 Mil Turnover 2 %
Countries:
Weaver Capital Management LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
331,474
30,406.1
-4.56%
7.420
-0.38%
0.070
+1.05%
+2.34%
41,778.1
 
SCHG
Schwab U.S. Large-Cap Growth ETF
798,565
23,326.1
-1.48%
5.700
-0.08%
0.050
+20.79%
+8.07%
45,910.6
 
FLXR
TCW ETF TRUST
410,194
16,182.2
+6.37%
3.950
+0.24%
-
+2.45%
+4.87%
0
 
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
405,923
15,408.8
-0.30%
3.760
-0.01%
0.240
+9.50%
+12.02%
6,391.4
 
PJAN
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
323,549
14,252.3
-4.72%
3.480
-0.18%
1.130
+8.84%
+5.54%
1,273.0
 
NVDA
NVIDIA Corp
86,347
13,642.0
+0.20%
3.330
+0.01%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
VTV
Vanguard Value ETF
69,507
12,284.7
-0.90%
3.000
-0.03%
0.010
+9.57%
+7.46%
135,011.0
 
AVGO
Broadcom Inc
42,231
11,640.9
+0.79%
2.840
+0.02%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
STRV
EA SERIES TRUST
280,539
11,238.4
-3.26%
2.740
-0.09%
1.210
+16.91%
+9.24%
954.5
 
BRK.A
Berkshire Hathaway Inc
14
10,203.2
+16.67%
2.490
+0.36%
0.000
-8.96%
+6.58%
1,044,459.9
Insurance

Weaver Capital Management LLC's Historical Top Holdings Breakdowns

Weaver Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-0.38%
91.43 ($91.58) 91.74
$91.68
0.11%
Reduce -4.56%
331,474
-15,840
BRK.A
Berkshire Hathaway Inc
2025-06-30
Add
Add
+0.36%
725400 ($762376) 809350
$725,700.00
-4.81%
Add 16.67%
14
2
FLXR
TCW ETF TRUST
2025-06-30
Add
Add
+0.24%
38.57 ($39.03) 39.51
$39.40
0.95%
Add 6.37%
410,194
24,550
PJAN
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
2025-06-30
Reduce
Reduce
-0.18%
38.7 ($42) 44.05
$44.59
6.17%
Reduce -4.72%
323,549
-16,040
MSFT
Microsoft Corp
2025-06-30
Add
Add
+0.17%
354.56 ($433.34) 497.45
$510.88
17.89%
Add 9.42%
16,093
1,386
BRK.B
Berkshire Hathaway Inc
2025-06-30
Add
Add
+0.15%
483.48 ($508.26) 539.8
$480.60
-5.44%
Add 13.71%
10,329
1,245
PLTR
Palantir Technologies Inc
2025-06-30
New Buy
New Buy
+0.14%
74.01 ($116.76) 144.25
$154.86
32.63%
New holding
4,075
4,075
AMZN
Amazon.com Inc
2025-06-30
Add
Add
+0.13%
167.32 ($197.77) 223.3
$232.23
17.42%
Add 8.48%
32,086
2,508
PAPR
Innovator U.S. Equity Power Buffer ETF - April
Innovator U.S. Equity Power Buffer ETF - April
2025-06-30
Add
Add
+0.13%
33.22 ($35.91) 37.29
$37.63
4.79%
Add 62.19%
37,261
14,288
PMAY
Innovator U.S. Equity Power Buffer ETF - May
Innovator U.S. Equity Power Buffer ETF - May
2025-06-30
Reduce
Reduce
-0.12%
33.11 ($36.21) 37.79
$38.07
5.14%
Reduce -24.73%
39,320
-12,922

Weaver Capital Management LLC Total Holding History ($B)

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Weaver Capital Management LLC's Asset Allocation

To

Weaver Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Weaver Capital Management LLC's Hypothetical Growth since 2025-06-30

Weaver Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Weaver Capital Management LLC's Holdings Heat Map

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