Weaver Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Weaver Capital Management LLC reported 179 stock positions worth $375.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and TCW Flexible Income ETF (FLXR, 4.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 76 and reduced 72. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +7983%) and the biggest sale an exit from Schwab US Broad Market ETF (SCHB).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $375.5M (Q1 2025)
- SEC Filing
- 0001398344-25-007428 ↗ filed Apr 22, 2025
Holdings Value
Holdings 179 stocks · $375.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.49% | 347,314 | $31.9M | Add +7982.7% |
| SCHG Schwab US Large-Cap Growth | 5.41% | 810,539 | $20.3M | Reduce -5.8% |
| FLXR TCW Flexible Income ETF | 4.02% | 385,644 | $15.1M | Add +218.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.94% | 407,149 | $14.8M | Add +271.2% |
| PJAN Innovator U.S. Equity Power | 3.75% | 339,589 | $14.1M | Add +397.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.23% | 70,141 | $12.1M | Add +1.0% |
| STXF Strive 500 ETF | 2.79% | 290,001 | $10.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.55% | 12 | $9.6M | Reduce -94.0% |
| NVDA Nvidia Corp. | 2.49% | 86,174 | $9.3M | Add +24.9% |
| AVGO Broadcom Inc. | 1.87% | 41,899 | $7.0M | Add +27.2% |
| AAPL Apple Inc. | 1.73% | 29,174 | $6.5M | Add +42.2% |
| AMZN Amazon.com Inc. | 1.50% | 29,578 | $5.6M | Add +41.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 9,983 | $5.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.47% | 14,707 | $5.5M | Add +47.2% |
| PJUN Innovator U.S. Equity Power | 1.36% | 138,146 | $5.1M | Reduce -49.2% |
| SHOP Shopify Inc. Class A | 1.36% | 53,393 | $5.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 9,084 | $4.8M | Add +11.3% |
| COST Costco Wholesale Corp. | 1.25% | 4,961 | $4.7M | Add +6.0% |
| WMT Walmart Inc. | 1.18% | 50,363 | $4.4M | Add +7.7% |
| AZO AutoZone Inc. | 1.13% | 1,112 | $4.2M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.08% | 29,095 | $4.1M | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.01% | 31,988 | $3.8M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 15,483 | $3.8M | Add +5.9% |
| HD Home Depot Inc. | 0.97% | 9,977 | $3.7M | Add +2.1% |
| PDEC Innovator U.S. Equity Power | 0.95% | 94,804 | $3.6M | Reduce -48.8% |
| V Visa Inc. Class A | 0.90% | 9,680 | $3.4M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.86% | 5,585 | $3.2M | Add +7.2% |
| NFLX Netflix Inc. | 0.85% | 3,415 | $3.2M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.83% | 50,359 | $3.1M | Add +0.7% |
| PSEP Innovator U.S. Equity Power | 0.83% | 80,834 | $3.1M | Reduce -15.1% |
| MCD McDonald's Corp. | 0.80% | 9,633 | $3.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.77% | 3,485 | $2.9M | Add +48.8% |
| IWF iShares Russell 1000 Growth | 0.76% | 7,908 | $2.9M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 18,002 | $2.8M | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.73% | 68,291 | $2.7M | Reduce -19.8% |
| PG The Procter & Gamble Co. | 0.72% | 15,950 | $2.7M | Add +6.0% |
| APH Amphenol Corp. Class A | 0.69% | 39,273 | $2.6M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 32,557 | $2.4M | Add +0.1% |
| WM Waste Management Inc. | 0.64% | 10,404 | $2.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,417 | $2.3M | Add +3.1% |
| TRV The Travelers Cos Inc. | 0.61% | 8,666 | $2.3M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.61% | 85,488 | $2.3M | Reduce -1.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.55% | 82,952 | $2.1M | No change |
| MLM Martin Marietta Materials | 0.55% | 4,308 | $2.1M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.54% | 6,201 | $2.0M | Reduce -29.8% |
| AMGN Amgen Inc. | 0.54% | 6,553 | $2.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.54% | 12,261 | $2.0M | Add +30.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.54% | 65,509 | $2.0M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.53% | 7,623 | $2.0M | Add +941.4% |
| KO The Coca-Cola Co. | 0.52% | 27,490 | $2.0M | Add +5.0% |
| CRM Salesforce Inc. | 0.51% | 7,127 | $1.9M | Reduce -4.7% |
| AMT American Tower Corp. | 0.51% | 8,727 | $1.9M | Add +2.0% |
| PMAY Innovator U.S. Equity Power | 0.50% | 52,242 | $1.9M | Reduce -41.6% |
| SO The Southern Co. | 0.50% | 20,323 | $1.9M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 83,696 | $1.8M | No change |
| PSA Public Storage | 0.48% | 5,972 | $1.8M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.48% | 6,695 | $1.8M | Add +9.7% |
| HON Honeywell International Inc. | 0.47% | 8,274 | $1.8M | Add +3.0% |
| ENB Enbridge Inc. | 0.47% | 39,429 | $1.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.46% | 8,240 | $1.7M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 40,638 | $1.7M | Add +7.2% |
| BKNG Booking Holdings Inc. | 0.45% | 363 | $1.7M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.44% | 21,449 | $1.7M | Add +0.8% |
| DUK Duke Energy Corp. | 0.44% | 13,462 | $1.6M | Reduce -1.1% |
| FOXA Fox Corp. Class A | 0.42% | 27,647 | $1.6M | Add +8.2% |
| GLD SPDR Gold Shares | 0.41% | 5,309 | $1.5M | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.41% | 42,475 | $1.5M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.40% | 33,425 | $1.5M | Add +3.7% |
| RTX RTX Corp. | 0.40% | 11,246 | $1.5M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 7,132 | $1.4M | Add +6.5% |
| NOW ServiceNow Inc. | 0.38% | 1,782 | $1.4M | Add +6.8% |
| PMAR Innovator U.S. Equity Power | 0.37% | 35,080 | $1.4M | Reduce -10.5% |
| SYK Stryker Corp. | 0.36% | 3,674 | $1.4M | Add +1.2% |
| USB US Bancorp | 0.35% | 31,456 | $1.3M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 16,066 | $1.3M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.35% | 5,521 | $1.3M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,628 | $1.3M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.35% | 35,214 | $1.3M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.34% | 13,507 | $1.3M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.33% | 9,739 | $1.2M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.32% | 13,448 | $1.2M | Reduce -17.7% |
| QCOM Qualcomm Inc. | 0.31% | 7,551 | $1.2M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 57,112 | $1.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.30% | 7,532 | $1.1M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 7,231 | $1.1M | Add +15.3% |
| ABT Abbott Laboratories | 0.30% | 8,424 | $1.1M | Add +1.4% |
| ADBE Adobe Inc. | 0.29% | 2,883 | $1.1M | Reduce -41.6% |
| PAUG Innovator U.S. Equity Power | 0.29% | 29,187 | $1.1M | Reduce -24.9% |
| BATRA Atlanta Braves Holdings in-A | 0.29% | 24,808 | $1.1M | Reduce -1.8% |
| JAJL Innovator Edp ETF - 6M Ja | 0.29% | 39,443 | $1.1M | New |
| CVX Chevron Corp. | 0.28% | 6,242 | $1.0M | Add +349.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 15,357 | $1.0M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.25% | 13,434 | $952K | Add +28.1% |
| TSCO Tractor Supply Company | 0.25% | 17,133 | $944K | Reduce -9.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 5,336 | $920K | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.24% | 2,607 | $901K | Reduce -5.1% |
| NJUL Innovator Growth 100 Power B | 0.24% | 14,773 | $887K | No change |
| PNOV Innovator U.S. Equity Power | 0.23% | 23,466 | $873K | Reduce -2.8% |
| SYY Sysco Corp. | 0.23% | 11,639 | $873K | Reduce -13.3% |
| KLAC KLA Corp. | 0.23% | 1,257 | $855K | Add +3.0% |
Options reported separately and not counted above: NVDA puts ($1.1M), VTI puts ($550K), SPY puts ($336K), MSTR calls ($288K), SCHG puts ($160K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $453 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $453 | No change |
Total filed on the 13F, all lines: $375.5M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −9.54 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −2.42 |
| PJUN Innovator U.S. Equity Power | Reduce -49.2% | 1.36% | −1.51 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 5.41% | −1.34 |
| PDEC Innovator U.S. Equity Power | Reduce -48.8% | 0.95% | −1.05 |
| PMAY Innovator U.S. Equity Power | Reduce -41.6% | 0.50% | −0.40 |
| CAT Caterpillar Inc. | Reduce -29.8% | 0.54% | −0.36 |
| STXF Strive 500 ETF | Reduce -0.8% | 2.79% | −0.32 |
| ADBE Adobe Inc. | Reduce -41.6% | 0.29% | −0.32 |
| PPG PPG Industries Inc. | Reduce -64.5% | 0.12% | −0.28 |
| PJUL Innovator U.S. Equity Power | Reduce -19.8% | 0.73% | −0.26 |
| PAPR Innovator U.S. Equity Power | Reduce -48.2% | 0.22% | −0.24 |
| PSEP Innovator U.S. Equity Power | Reduce -15.1% | 0.83% | −0.22 |
| DE Deere & Co. | Reduce -73.5% | 0.08% | −0.22 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.51% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.49% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.76% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -17.7% | 0.32% | −0.14 |
| PAUG Innovator U.S. Equity Power | Reduce -24.9% | 0.29% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -47.8% | 0.10% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -47.8% | 0.09% | −0.11 |
| MLM Martin Marietta Materials | Reduce -2.7% | 0.55% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| USB US Bancorp | Reduce -2.4% | 0.35% | −0.08 |
| GM General Motors Co. | Reduce -11.0% | 0.21% | −0.07 |
| PMAR Innovator U.S. Equity Power | Reduce -10.5% | 0.37% | −0.07 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -8.5% | 0.54% | −0.07 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.45% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Reduce -13.3% | 0.23% | −0.06 |
| POOL Pool Corp. | Reduce -42.9% | 0.06% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 1.01% | −0.05 |
| GIS General Mills Inc. | Reduce -11.6% | 0.19% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.23% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -26.6% | 0.10% | −0.05 |
| CPB The Campbell's Company | Reduce -30.9% | 0.08% | −0.05 |
| INTU Intuit Inc. | Reduce -13.1% | 0.18% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -1.8% | 0.41% | −0.04 |
| A Agilent Technologies Inc. | Reduce -6.4% | 0.13% | −0.04 |
| F Ford Motor Co. | Reduce -33.5% | 0.07% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.35% | −0.03 |
| TSCO Tractor Supply Company | Reduce -9.2% | 0.25% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 0.61% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -2.8% | 0.23% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.20% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.8% | 0.16% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.34% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.9% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7982.7% | 8.49% | +8.37 |
| PJAN Innovator U.S. Equity Power | Add +397.7% | 3.75% | +2.94 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +271.2% | 3.94% | +2.86 |
| FLXR TCW Flexible Income ETF | Add +218.6% | 4.02% | +2.71 |
| TSLA Tesla Inc. | Add +941.4% | 0.53% | +0.44 |
| MSFT Microsoft Corp. | Add +47.2% | 1.47% | +0.29 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +42.2% | 1.73% | +0.28 |
| LLY Eli Lilly & Co. | Add +48.8% | 0.77% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 1.29% | +0.25 |
| CVX Chevron Corp. | Add +349.4% | 0.28% | +0.22 |
| AMZN Amazon.com Inc. | Add +41.5% | 1.50% | +0.21 |
| JNJ Johnson & Johnson | Add +30.9% | 0.54% | +0.16 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +7.0% | 0.90% | +0.10 |
| TMUS T-Mobile US Inc. | Add +9.7% | 0.48% | +0.10 |
| FOXA Fox Corp. Class A | Add +8.2% | 0.42% | +0.07 |
| KO The Coca-Cola Co. | Add +5.0% | 0.52% | +0.07 |
| GE General Electric | Add +6.5% | 0.38% | +0.07 |
| AMT American Tower Corp. | Add +2.0% | 0.51% | +0.06 |
| ABBV Abbvie Inc. | Add +3.9% | 0.46% | +0.06 |
| RTX RTX Corp. | Add +8.8% | 0.40% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +8104.4% | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.0% | 1.25% | +0.04 |
| NEE Nextera Energy Inc. | Add +28.1% | 0.25% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.40% | +0.04 |
| NFLX Netflix Inc. | Add +5.9% | 0.85% | +0.04 |
| SO The Southern Co. | Add +2.2% | 0.50% | +0.04 |
| PLD Prologis Inc. | Add +20.9% | 0.20% | +0.03 |
| ABT Abbott Laboratories | Add +1.4% | 0.30% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 1.01% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.0% | 0.25% | +0.02 |
| CME Cme Group Inc. | Add +3.1% | 0.21% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.72% | +0.01 |
| EOG EOG Resources Inc. | Add +4.7% | 0.33% | +0.01 |
| KLAC KLA Corp. | Add +3.0% | 0.23% | +0.01 |
| UNP Union Pacific Corp. | Add +4.6% | 0.35% | +0.01 |
| PAYX Paychex Inc. | Add +4.5% | 0.09% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.65% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 0.62% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +5.2% | 0.17% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +3.4% | 0.11% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 0.19% | +0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +6.4% | 0.06% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +22.2% | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.86% | −0.00 |
| IDXX Idexx Laboratories Inc. | Add +1.4% | 0.07% | −0.00 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | call | Add +100.0% | 1,000 | $288K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $453.4M | IEI, SCHG, FLXR, VTV, NVDA |
| Q1 2026 | 171 | $460.5M | IEI, SCHG, FLXR, VTV, NVDA |
| Q4 2025 | 180 | $472.8M | SCHG, FLXR, VTV, DDFO, STXF |
| Q3 2025 | 187 | $458.5M | SCHB, SCHG, FLXR, NVDA, PJAN |
| Q2 2025 | 184 | $406.2M | BIL, SCHG, FLXR, HEFA, PJAN |
| Q1 2025 | 179 | $375.5M | BIL, SCHG, FLXR, HEFA, PJAN |
| Q4 2024 | 180 | $355.6M | SCHB, SCHG, VTV, STXF, PJUN |
| Q3 2024 | 170 | $332.9M | BIL, SCHG, VTV, STXF, PJUN |
| Q2 2024 | 169 | $309.7M | BIL, SCHG, VTV, STXF, PJUN |
| Q1 2024 | 156 | $351.2M | BRK.A, BIL, SCHG, VTV, STXF |