Weaver Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Weaver Capital Management LLC reported 187 stock positions worth $458.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 7.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and TCW Flexible Income ETF (FLXR, 4.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 13, added to 71 and reduced 79. The biggest buy was a new position in Schwab US Broad Market ETF (SCHB) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $458.5M (Q3 2025)
- SEC Filing
- 0001398344-25-019309 ↗ filed Oct 20, 2025
Holdings Value
Holdings 187 stocks · $458.5M
| SCHB Schwab US Broad Market ETF | 7.70% | 1,373,871 | $35.3M | New |
| SCHG Schwab US Large-Cap Growth | 5.40% | 775,275 | $24.7M | Reduce -2.9% |
| FLXR TCW Flexible Income ETF | 4.04% | 465,091 | $18.5M | Add +13.4% |
| NVDA Nvidia Corp. | 3.63% | 89,277 | $16.7M | Add +3.4% |
| PJAN Innovator U.S. Equity Power | 3.15% | 314,970 | $14.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.93% | 40,781 | $13.5M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 69,841 | $13.0M | Add +0.5% |
| STXF Strive 500 ETF | 2.56% | 271,929 | $11.7M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.30% | 14 | $10.6M | No change |
| EFA iShares MSCI Eafe ETF | 2.15% | 105,698 | $9.9M | Add +6006.2% |
| MSFT Microsoft Corp. | 2.07% | 18,340 | $9.5M | Add +14.0% |
| AAPL Apple Inc. | 1.95% | 35,120 | $8.9M | Add +12.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.93% | 223,367 | $8.8M | Reduce -45.0% |
| ORCL Oracle Corp. | 1.85% | 30,172 | $8.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 16,550 | $8.3M | Add +60.2% |
| SHOP Shopify Inc. Class A | 1.74% | 53,620 | $8.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.65% | 34,551 | $7.6M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 9,896 | $6.6M | Reduce -0.7% |
| PJUN Innovator U.S. Equity Power | 1.23% | 136,576 | $5.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 17,542 | $5.5M | Add +14.4% |
| WMT Walmart Inc. | 1.19% | 53,138 | $5.5M | Add +6.7% |
| COST Costco Wholesale Corp. | 1.09% | 5,422 | $5.0M | Add +8.9% |
| APH Amphenol Corp. Class A | 1.03% | 38,167 | $4.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.03% | 6,416 | $4.7M | Add +14.4% |
| TSLA Tesla Inc. | 1.00% | 10,286 | $4.6M | Add +29.4% |
| PSEP Innovator U.S. Equity Power | 0.99% | 105,914 | $4.5M | Add +33.3% |
| AZO AutoZone Inc. | 0.93% | 997 | $4.3M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 17,488 | $4.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.92% | 10,445 | $4.2M | Add +2.7% |
| NFLX Netflix Inc. | 0.92% | 3,524 | $4.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.91% | 5,453 | $4.2M | Add +51.9% |
| XOM Exxon Mobil Corp. | 0.88% | 35,831 | $4.0M | Add +13.5% |
| SCHA Schwab US Small-Cap ETF | 0.86% | 141,077 | $3.9M | Add +506.1% |
| V Visa Inc. Class A | 0.85% | 11,451 | $3.9M | Add +19.4% |
| PJUL Innovator U.S. Equity Power | 0.81% | 81,469 | $3.7M | Add +19.3% |
| IWF iShares Russell 1000 Growth | 0.80% | 7,858 | $3.7M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.79% | 52,979 | $3.6M | Add +5.3% |
| JNJ Johnson & Johnson | 0.73% | 18,084 | $3.4M | Add +56.6% |
| PDEC Innovator U.S. Equity Power | 0.72% | 78,634 | $3.3M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.68% | 6,497 | $3.1M | Add +7.6% |
| MCD McDonald's Corp. | 0.65% | 9,754 | $3.0M | Add +2.1% |
| ANET Arista Networks Inc. | 0.64% | 20,192 | $2.9M | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.56% | 60,738 | $2.6M | Add +109.3% |
| PG The Procter & Gamble Co. | 0.55% | 16,316 | $2.5M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 46,681 | $2.4M | Add +18.5% |
| SCHV Schwab US Large-Cap Value | 0.52% | 82,330 | $2.4M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 32,206 | $2.4M | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.52% | 3,750 | $2.4M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,653 | $2.3M | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 7,751 | $2.3M | Add +8.6% |
| ABBV Abbvie Inc. | 0.50% | 9,963 | $2.3M | Add +20.5% |
| TRV The Travelers Cos Inc. | 0.50% | 8,201 | $2.3M | Reduce -1.6% |
| WM Waste Management Inc. | 0.49% | 10,088 | $2.2M | Reduce -1.6% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.46% | 81,114 | $2.1M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.45% | 5,826 | $2.1M | Add +19.9% |
| BKNG Booking Holdings Inc. | 0.44% | 371 | $2.0M | Add +1.6% |
| RTX RTX Corp. | 0.44% | 11,935 | $2.0M | Add +5.8% |
| CRM Salesforce Inc. | 0.43% | 8,385 | $2.0M | Add +8.8% |
| ENB Enbridge Inc. | 0.42% | 37,727 | $1.9M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.41% | 28,365 | $1.9M | Add +6.4% |
| AMGN Amgen Inc. | 0.40% | 6,513 | $1.8M | Add +0.3% |
| SO The Southern Co. | 0.39% | 19,009 | $1.8M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.39% | 1,947 | $1.8M | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.39% | 7,435 | $1.8M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 67,541 | $1.8M | Reduce -0.6% |
| FOXA Fox Corp. Class A | 0.38% | 27,531 | $1.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.38% | 3,050 | $1.7M | New |
| HON Honeywell International Inc. | 0.38% | 8,216 | $1.7M | Add +0.2% |
| PFEB Innovator U.S. Equity Power | 0.37% | 42,458 | $1.7M | Reduce -0.0% |
| PMAY Innovator U.S. Equity Power | 0.33% | 39,303 | $1.5M | Reduce -0.0% |
| PMAR Innovator U.S. Equity Power | 0.33% | 34,725 | $1.5M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.33% | 34,141 | $1.5M | Add +7.5% |
| CVX Chevron Corp. | 0.32% | 9,432 | $1.5M | Add +49.2% |
| DUK Duke Energy Corp. | 0.32% | 11,677 | $1.4M | Reduce -9.2% |
| USB US Bancorp | 0.32% | 29,891 | $1.4M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.32% | 8,682 | $1.4M | Add +5.2% |
| KLAC KLA Corp. | 0.30% | 1,271 | $1.4M | Add +1.0% |
| SYK Stryker Corp. | 0.30% | 3,692 | $1.4M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 7,288 | $1.3M | Add +78.8% |
| SCHF Schwab Intl Equity ETF | 0.28% | 55,446 | $1.3M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.27% | 5,321 | $1.3M | Add +6.5% |
| PAPR Innovator U.S. Equity Power | 0.27% | 32,674 | $1.3M | Reduce -12.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,768 | $1.2M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.26% | 11,401 | $1.2M | Add +89.1% |
| AMT American Tower Corp. | 0.26% | 6,268 | $1.2M | Reduce -23.4% |
| ABT Abbott Laboratories | 0.26% | 8,963 | $1.2M | Add +7.5% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 14,906 | $1.2M | Reduce -5.9% |
| AXP American Express Co. | 0.25% | 3,394 | $1.1M | Add +10.2% |
| NEE Nextera Energy Inc. | 0.24% | 14,850 | $1.1M | Add +12.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.24% | 38,753 | $1.1M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,392 | $1.1M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 34,915 | $1.1M | Add +1.8% |
| HCA HCA Healthcare Inc. | 0.23% | 2,517 | $1.1M | Reduce -1.0% |
| NJUL Innovator Growth 100 Power B | 0.23% | 14,773 | $1.1M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.23% | 22,736 | $1.0M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.22% | 4,198 | $1.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,927 | $1.0M | Reduce -33.1% |
| TSCO Tractor Supply Company | 0.21% | 17,079 | $971K | Reduce -0.6% |
| PNOV Innovator U.S. Equity Power | 0.21% | 23,373 | $960K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.21% | 6,718 | $944K | Add +1.4% |
Options reported separately and not counted above: NVDA puts ($1.6M), VTI puts ($656K), MSTR calls ($644K), SPY puts ($400K), SCHG puts ($204K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $397 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $397 | No change |
Total filed on the 13F, all lines: $458.5M.
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.7% | 0.02% | −7.47 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -45.0% | 1.93% | −1.86 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -87.9% | 0.05% | −0.41 |
| PJAN Innovator U.S. Equity Power | Reduce -2.6% | 3.15% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 5.40% | −0.35 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.29 |
| STXF Strive 500 ETF | Reduce -3.1% | 2.56% | −0.20 |
| MSTR Strategy Inc. | Reduce -77.3% | 0.04% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -66.5% | 0.07% | −0.18 |
| AMT American Tower Corp. | Reduce -23.4% | 0.26% | −0.18 |
| IT Gartner Inc. | Sold out | 0.00% | −0.18 |
| PSA Public Storage | Reduce -40.0% | 0.19% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| SYY Sysco Corp. | Reduce -74.8% | 0.05% | −0.15 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| PJUN Innovator U.S. Equity Power | Reduce -1.5% | 1.23% | −0.13 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -34.3% | 0.13% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -33.1% | 0.22% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -66.5% | 0.05% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| PDEC Innovator U.S. Equity Power | Reduce -4.8% | 0.72% | −0.09 |
| WM Waste Management Inc. | Reduce -1.6% | 0.49% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.44% | −0.08 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -12.3% | 0.27% | −0.07 |
| EOG EOG Resources Inc. | Reduce -10.9% | 0.19% | −0.07 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -3.0% | 0.46% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.4% | 0.52% | −0.06 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -5.4% | 0.39% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.9% | 0.25% | −0.06 |
| AZO AutoZone Inc. | Reduce -8.3% | 0.93% | −0.06 |
| DUK Duke Energy Corp. | Reduce -9.2% | 0.32% | −0.06 |
| BATRA Atlanta Braves Holdings in-A | Reduce -1.4% | 0.23% | −0.05 |
| ACN Accenture PLC Class A | Reduce -15.4% | 0.09% | −0.05 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -29.4% | 0.07% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 0.50% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.19% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -35.9% | 0.05% | −0.04 |
| MLM Martin Marietta Materials | Reduce -9.0% | 0.52% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.20% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.52% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.4% | 0.13% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -7.0% | 0.17% | −0.04 |
| DG Dollar General Corp. | Reduce -7.7% | 0.10% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHB Schwab US Broad Market ETF | New | 7.70% | +7.70 |
| EFA iShares MSCI Eafe ETF | Add +6006.2% | 2.15% | +2.11 |
| SCHA Schwab US Small-Cap ETF | Add +506.1% | 0.86% | +0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.2% | 1.81% | +0.58 |
| MA Mastercard Inc. Class A | New | 0.38% | +0.38 |
| TSLA Tesla Inc. | Add +29.4% | 1.00% | +0.38 |
| AAPL Apple Inc. | Add +12.5% | 1.95% | +0.37 |
| JNJ Johnson & Johnson | Add +56.6% | 0.73% | +0.30 |
| NVDA Nvidia Corp. | Add +3.4% | 3.63% | +0.27 |
| PAUG Innovator U.S. Equity Power | Add +109.3% | 0.56% | +0.27 |
| ORCL Oracle Corp. | Add +1.0% | 1.85% | +0.24 |
| SHOP Shopify Inc. Class A | Add +0.5% | 1.74% | +0.22 |
| LLY Eli Lilly & Co. | Add +51.9% | 0.91% | +0.22 |
| PSEP Innovator U.S. Equity Power | Add +33.3% | 0.99% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +78.8% | 0.29% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 0.51% | +0.15 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +20.5% | 0.50% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 1.21% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | Add +89.1% | 0.26% | +0.11 |
| MSFT Microsoft Corp. | Add +14.0% | 2.07% | +0.10 |
| CAT Caterpillar Inc. | Add +7.6% | 0.68% | +0.10 |
| CVX Chevron Corp. | Add +49.2% | 0.32% | +0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +135.8% | 0.17% | +0.09 |
| GLD SPDR Gold Shares | Add +19.9% | 0.45% | +0.09 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| PJUL Innovator U.S. Equity Power | Add +19.3% | 0.81% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +93.9% | 0.17% | +0.07 |
| BAC Bank of America Corp. | Add +18.5% | 0.53% | +0.07 |
| DHR Danaher Corp. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| GE General Electric | Add +8.6% | 0.51% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| FLXR TCW Flexible Income ETF | Add +13.4% | 4.04% | +0.05 |
| IBM Intl Business Machines Corp. | Add +118.8% | 0.11% | +0.05 |
| ETN Eaton Corp. PLC | Add +86.9% | 0.12% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.5% | 0.88% | +0.04 |
| RTX RTX Corp. | Add +5.8% | 0.44% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +1.0% | 0.30% | +0.02 |
| NEE Nextera Energy Inc. | Add +12.2% | 0.24% | +0.02 |
| V Visa Inc. Class A | Add +19.4% | 0.85% | +0.01 |
| TXN Texas Instruments Inc. | Add +43.5% | 0.12% | +0.01 |
| GEV GE Vernova Inc. | Add +17.0% | 0.07% | +0.01 |
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 |