Weaver Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Weaver Capital Management LLC reported 184 stock positions worth $406.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and TCW Flexible Income ETF (FLXR, 4.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 57 and reduced 92. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $406.2M (Q2 2025)
- SEC Filing
- 0001398344-25-013674 ↗ filed Jul 24, 2025
Holdings Value
Holdings 184 stocks · $406.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.49% | 331,474 | $30.4M | Reduce -4.6% |
| SCHG Schwab US Large-Cap Growth | 5.74% | 798,565 | $23.3M | Reduce -1.5% |
| FLXR TCW Flexible Income ETF | 3.98% | 410,194 | $16.2M | Add +6.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.79% | 405,923 | $15.4M | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 3.51% | 323,549 | $14.3M | Reduce -4.7% |
| NVDA Nvidia Corp. | 3.36% | 86,347 | $13.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.02% | 69,507 | $12.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.87% | 42,231 | $11.6M | Add +0.8% |
| STXF Strive 500 ETF | 2.77% | 280,539 | $11.2M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.51% | 14 | $10.2M | Add +16.7% |
| MSFT Microsoft Corp. | 1.97% | 16,093 | $8.0M | Add +9.4% |
| AMZN Amazon.com Inc. | 1.73% | 32,086 | $7.0M | Add +8.5% |
| ORCL Oracle Corp. | 1.61% | 29,883 | $6.5M | Add +2.7% |
| AAPL Apple Inc. | 1.58% | 31,225 | $6.4M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 9,962 | $6.2M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 1.51% | 53,335 | $6.2M | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 1.36% | 138,697 | $5.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 10,329 | $5.0M | Add +13.7% |
| COST Costco Wholesale Corp. | 1.21% | 4,977 | $4.9M | Add +0.3% |
| WMT Walmart Inc. | 1.20% | 49,784 | $4.9M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.13% | 3,433 | $4.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 15,329 | $4.4M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.02% | 5,608 | $4.1M | Add +0.4% |
| AZO AutoZone Inc. | 0.99% | 1,087 | $4.0M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.94% | 38,516 | $3.8M | Reduce -1.9% |
| HD Home Depot Inc. | 0.92% | 10,168 | $3.7M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.86% | 50,294 | $3.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.84% | 9,588 | $3.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.84% | 31,578 | $3.4M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.83% | 7,908 | $3.4M | No change |
| PDEC Innovator U.S. Equity Power | 0.81% | 82,623 | $3.3M | Reduce -12.8% |
| PSEP Innovator U.S. Equity Power | 0.80% | 79,483 | $3.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 17,630 | $3.1M | Reduce -2.1% |
| PJUL Innovator U.S. Equity Power | 0.74% | 68,291 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.69% | 3,589 | $2.8M | Add +3.0% |
| MCD McDonald's Corp. | 0.69% | 9,556 | $2.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.62% | 7,951 | $2.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.62% | 15,708 | $2.5M | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 32,323 | $2.4M | Reduce -0.7% |
| WM Waste Management Inc. | 0.58% | 10,250 | $2.3M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.58% | 6,036 | $2.3M | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 0.56% | 82,722 | $2.3M | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.56% | 4,122 | $2.3M | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.55% | 8,337 | $2.2M | Reduce -3.8% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.53% | 83,590 | $2.1M | Add +0.8% |
| ANET Arista Networks Inc. | 0.52% | 20,833 | $2.1M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.52% | 365 | $2.1M | Add +0.6% |
| CRM Salesforce Inc. | 0.52% | 7,705 | $2.1M | Add +8.1% |
| HON Honeywell International Inc. | 0.47% | 8,202 | $1.9M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.46% | 26,658 | $1.9M | Reduce -3.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.46% | 62,732 | $1.9M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 39,403 | $1.9M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.46% | 1,799 | $1.8M | Add +0.9% |
| SO The Southern Co. | 0.45% | 20,085 | $1.8M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 7,137 | $1.8M | Add +0.1% |
| AMGN Amgen Inc. | 0.45% | 6,497 | $1.8M | Reduce -0.8% |
| AMT American Tower Corp. | 0.45% | 8,188 | $1.8M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.43% | 11,549 | $1.8M | Reduce -5.8% |
| ENB Enbridge Inc. | 0.43% | 38,587 | $1.7M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 67,929 | $1.7M | Reduce -18.8% |
| RTX RTX Corp. | 0.41% | 11,279 | $1.6M | Add +0.3% |
| PFEB Innovator U.S. Equity Power | 0.40% | 42,475 | $1.6M | No change |
| TMUS T-Mobile US Inc. | 0.40% | 6,737 | $1.6M | Add +0.6% |
| FOXA Fox Corp. Class A | 0.38% | 27,842 | $1.6M | Add +0.7% |
| ABBV Abbvie Inc. | 0.38% | 8,265 | $1.5M | Add +0.3% |
| DUK Duke Energy Corp. | 0.37% | 12,854 | $1.5M | Reduce -4.5% |
| PMAY Innovator U.S. Equity Power | 0.37% | 39,320 | $1.5M | Reduce -24.7% |
| PMAR Innovator U.S. Equity Power | 0.36% | 35,080 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.36% | 4,857 | $1.5M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,355 | $1.5M | Add +15.5% |
| PSA Public Storage | 0.36% | 4,970 | $1.5M | Reduce -16.8% |
| SYK Stryker Corp. | 0.36% | 3,683 | $1.5M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,636 | $1.4M | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.34% | 37,261 | $1.4M | Add +62.2% |
| USB US Bancorp | 0.34% | 30,602 | $1.4M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.34% | 31,752 | $1.4M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,375 | $1.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.32% | 8,252 | $1.3M | Add +9.3% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 15,841 | $1.3M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.31% | 57,112 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 34,310 | $1.2M | Reduce -2.6% |
| PAUG Innovator U.S. Equity Power | 0.29% | 29,024 | $1.2M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.29% | 12,803 | $1.2M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.28% | 4,997 | $1.1M | Reduce -9.5% |
| BATRA Atlanta Braves Holdings in-A | 0.28% | 23,061 | $1.1M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.28% | 8,334 | $1.1M | Reduce -1.1% |
| KLAC KLA Corp. | 0.28% | 1,258 | $1.1M | Add +0.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.27% | 39,581 | $1.1M | Add +0.3% |
| EOG EOG Resources Inc. | 0.26% | 8,828 | $1.1M | Reduce -9.3% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 15,249 | $1.0M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.25% | 2,643 | $1.0M | Reduce -8.3% |
| NJUL Innovator Growth 100 Power B | 0.25% | 14,773 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.24% | 12,489 | $989K | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,394 | $987K | Add +0.3% |
| ADI Analog Devices Inc. | 0.24% | 4,133 | $984K | Add +0.6% |
| AXP American Express Co. | 0.24% | 3,081 | $983K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.24% | 2,542 | $974K | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,291 | $971K | Reduce -0.8% |
| PNOV Innovator U.S. Equity Power | 0.23% | 23,447 | $927K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.23% | 13,241 | $919K | Reduce -1.4% |
Options reported separately and not counted above: NVDA puts ($1.3M), MSTR calls ($808K), VTI puts ($608K), SPY puts ($371K), SCHG puts ($187K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $501 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $501 | No change |
Total filed on the 13F, all lines: $406.2M.
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.6% | 7.49% | −1.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.34% | −0.28 |
| PJAN Innovator U.S. Equity Power | Reduce -4.7% | 3.51% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 3.02% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.84% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.3% | 3.79% | −0.14 |
| AZO AutoZone Inc. | Reduce -2.3% | 0.99% | −0.14 |
| PDEC Innovator U.S. Equity Power | Reduce -12.8% | 0.81% | −0.14 |
| PMAY Innovator U.S. Equity Power | Reduce -24.7% | 0.37% | −0.13 |
| PSA Public Storage | Reduce -16.8% | 0.36% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.69% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.62% | −0.11 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.43% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.45% | −0.10 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.22% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.8% | 0.41% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 0.24% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -13.3% | 0.15% | −0.08 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.46% | −0.07 |
| EOG EOG Resources Inc. | Reduce -9.3% | 0.26% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.7% | 0.58% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -16.1% | 0.10% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.34% | −0.07 |
| V Visa Inc. Class A | Reduce -0.9% | 0.84% | −0.07 |
| UNP Union Pacific Corp. | Reduce -9.5% | 0.28% | −0.06 |
| WM Waste Management Inc. | Reduce -1.5% | 0.58% | −0.06 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.37% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -3.8% | 0.55% | −0.06 |
| AMT American Tower Corp. | Reduce -6.2% | 0.45% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.46% | −0.06 |
| POOL Pool Corp. | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -5.2% | 0.29% | −0.05 |
| GIS General Mills Inc. | Reduce -6.0% | 0.14% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.30% | −0.04 |
| SO The Southern Co. | Reduce -1.2% | 0.45% | −0.04 |
| GLD SPDR Gold Shares | Reduce -8.5% | 0.36% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.25% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.56% | −0.04 |
| SYY Sysco Corp. | Reduce -10.6% | 0.19% | −0.04 |
| ENB Enbridge Inc. | Reduce -2.1% | 0.43% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -8.4% | 0.06% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.32% | −0.03 |
| MSCI MSCI Inc. | Reduce -22.1% | 0.08% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.15% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.23% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -1.7% | 0.80% | −0.03 |
| PLD Prologis Inc. | Reduce -0.4% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.25% | −0.02 |
| IT Gartner Inc. | Reduce -0.2% | 0.18% | −0.02 |
| CPB The Campbell's Company | Reduce -1.1% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.8% | 2.87% | +1.00 |
| NVDA Nvidia Corp. | Add +0.2% | 3.36% | +0.87 |
| ORCL Oracle Corp. | Add +2.7% | 1.61% | +0.53 |
| MSFT Microsoft Corp. | Add +9.4% | 1.97% | +0.50 |
| NFLX Netflix Inc. | Add +0.5% | 1.13% | +0.28 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.73% | +0.23 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.02% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| PAPR Innovator U.S. Equity Power | Add +62.2% | 0.34% | +0.12 |
| TSLA Tesla Inc. | Add +4.3% | 0.62% | +0.10 |
| NOW ServiceNow Inc. | Add +0.9% | 0.46% | +0.08 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.52% | +0.07 |
| GE General Electric | Add +0.1% | 0.45% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 0.36% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | Add +4.8% | 0.22% | +0.06 |
| BIBL Inspire 100 ETF | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +0.1% | 0.28% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.24% | +0.04 |
| INTU Intuit Inc. | Add +1.3% | 0.22% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +47.2% | 0.08% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.24% | +0.02 |
| ADI Analog Devices Inc. | Add +0.6% | 0.24% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.14% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.20% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.3% | 0.32% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.07% | +0.01 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +10.4% | 0.17% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.41% | +0.01 |
| CRM Salesforce Inc. | Add +8.1% | 0.52% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.35% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +900.0% | 0.00% | +0.00 |
| DE Deere & Co. | Add +1.3% | 0.09% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.04% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| XLB SS Materials Select Sector | Add +16.0% | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +100.0% | 0.00% | 0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.8% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Add +7.0% | 0.16% | −0.00 |
| PJUN Innovator U.S. Equity Power | Add +0.4% | 1.36% | −0.00 |
| SYK Stryker Corp. | Add +0.2% | 0.36% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.04% | −0.01 |
| JAJL Innovator Edp ETF - 6M Ja | Add +0.3% | 0.27% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.7% | 0.08% | −0.01 |
Options Activity Q1 2025 → Q2 2025
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 |