Weaver Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Weaver Capital Management LLC reported 180 stock positions worth $472.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 6.0% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 23, added to 71 and reduced 71. The biggest buy was a new position in Innov Eq DD 15 Buf ETF - Oct (DDFO) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001552247
- Portfolio Value
- $472.8M (Q4 2025)
- SEC Filing
- 0001398344-26-000991 ↗ filed Jan 22, 2026
Holdings Value
Holdings 180 stocks · $472.8M
| SCHG Schwab US Large-Cap Growth | 5.98% | 866,259 | $28.3M | Add +11.7% |
| FLXR TCW Flexible Income ETF | 4.28% | 510,726 | $20.2M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.85% | 95,347 | $18.2M | Add +36.5% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 3.55% | 775,688 | $16.8M | New |
| STXF Strive 500 ETF | 3.42% | 366,538 | $16.2M | Add +34.8% |
| NVDA Nvidia Corp. | 3.36% | 85,216 | $15.9M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.89% | 39,479 | $13.7M | Reduce -3.2% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 2.23% | 549,473 | $10.5M | New |
| AAPL Apple Inc. | 2.19% | 38,064 | $10.3M | Add +8.4% |
| MSFT Microsoft Corp. | 2.00% | 19,590 | $9.5M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.92% | 39,264 | $9.1M | Add +13.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.92% | 219,011 | $9.1M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.92% | 12 | $9.1M | Reduce -14.3% |
| SHOP Shopify Inc. Class A | 1.89% | 55,511 | $8.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 16,249 | $8.2M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.60% | 38,783 | $7.6M | Add +28.5% |
| LLY Eli Lilly & Co. | 1.47% | 6,476 | $7.0M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 9,765 | $6.7M | Reduce -1.3% |
| WMT Walmart Inc. | 1.37% | 58,079 | $6.5M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 1.34% | 66,020 | $6.3M | Reduce -37.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 18,257 | $5.9M | Add +4.1% |
| TSLA Tesla Inc. | 1.23% | 12,952 | $5.8M | Add +25.9% |
| META Meta Platforms Inc. Class A | 1.14% | 8,196 | $5.4M | Add +27.7% |
| GOOG Alphabet Inc. Class C | 1.14% | 17,192 | $5.4M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 1.05% | 36,640 | $5.0M | Reduce -4.0% |
| PJUN Innovator U.S. Equity Power | 1.04% | 117,450 | $4.9M | Reduce -14.0% |
| COST Costco Wholesale Corp. | 1.03% | 5,664 | $4.9M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.94% | 36,807 | $4.4M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 13,997 | $4.4M | Add +45.0% |
| V Visa Inc. Class A | 0.92% | 12,363 | $4.3M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.89% | 54,884 | $4.2M | Add +3.6% |
| JNJ Johnson & Johnson | 0.85% | 19,399 | $4.0M | Add +7.3% |
| HD Home Depot Inc. | 0.83% | 11,343 | $3.9M | Add +8.6% |
| CAT Caterpillar Inc. | 0.82% | 6,727 | $3.9M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.79% | 7,858 | $3.7M | No change |
| NFLX Netflix Inc. | 0.78% | 39,316 | $3.7M | Add +11.6% |
| PSEP Innovator U.S. Equity Power | 0.72% | 77,435 | $3.4M | Reduce -26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 18,373 | $3.3M | Add +152.1% |
| AZO AutoZone Inc. | 0.68% | 949 | $3.2M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.67% | 10,331 | $3.2M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 9,811 | $3.0M | Add +26.6% |
| PDEC Innovator U.S. Equity Power | 0.63% | 68,667 | $3.0M | Reduce -12.7% |
| ANET Arista Networks Inc. | 0.58% | 20,848 | $2.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.57% | 11,896 | $2.7M | Add +19.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.57% | 103,523 | $2.7M | Add +27.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 47,853 | $2.6M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.55% | 18,094 | $2.6M | Add +10.9% |
| PJUL Innovator U.S. Equity Power | 0.54% | 55,339 | $2.6M | Reduce -32.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.53% | 25,309 | $2.5M | Add +213.8% |
| CVX Chevron Corp. | 0.52% | 15,984 | $2.4M | Add +69.5% |
| RTX RTX Corp. | 0.51% | 13,222 | $2.4M | Add +10.8% |
| WM Waste Management Inc. | 0.51% | 10,950 | $2.4M | Add +8.5% |
| CRM Salesforce Inc. | 0.51% | 9,023 | $2.4M | Add +7.6% |
| TRV The Travelers Cos Inc. | 0.50% | 8,156 | $2.4M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.50% | 79,726 | $2.4M | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.49% | 3,755 | $2.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.49% | 88,273 | $2.3M | Reduce -93.6% |
| GLD SPDR Gold Shares | 0.49% | 5,822 | $2.3M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 31,531 | $2.3M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.47% | 31,818 | $2.2M | Add +12.2% |
| AMGN Amgen Inc. | 0.47% | 6,728 | $2.2M | Add +3.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.42% | 103,255 | $2.0M | New |
| FOXA Fox Corp. Class A | 0.42% | 26,901 | $2.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.41% | 3,422 | $2.0M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.39% | 348 | $1.9M | Reduce -6.2% |
| ENB Enbridge Inc. | 0.39% | 38,673 | $1.8M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.38% | 10,497 | $1.8M | Add +20.9% |
| PAUG Innovator U.S. Equity Power | 0.37% | 40,854 | $1.8M | Reduce -32.7% |
| SO The Southern Co. | 0.37% | 20,117 | $1.8M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.36% | 8,398 | $1.7M | Add +12.9% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 62,431 | $1.7M | Reduce -7.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.35% | 57,477 | $1.7M | Add +48.3% |
| PFEB Innovator U.S. Equity Power | 0.35% | 40,578 | $1.7M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.35% | 13,966 | $1.6M | Add +19.6% |
| PSA Public Storage | 0.35% | 6,306 | $1.6M | Add +111.3% |
| USB US Bancorp | 0.34% | 29,970 | $1.6M | Add +0.3% |
| PLD Prologis Inc. | 0.34% | 12,438 | $1.6M | Add +106.1% |
| HON Honeywell International Inc. | 0.33% | 8,009 | $1.6M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,758 | $1.6M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.33% | 33,172 | $1.6M | Reduce -89.5% |
| SAP Sap SE-Sponsored ADR | 0.33% | 6,349 | $1.5M | New |
| PMAR Innovator U.S. Equity Power | 0.32% | 34,161 | $1.5M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 0.32% | 38,635 | $1.5M | Reduce -1.7% |
| GM General Motors Co. | 0.32% | 18,533 | $1.5M | Add +25.5% |
| VZ Verizon Communications Inc. | 0.31% | 35,701 | $1.5M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 1,351 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 1,578 | $1.4M | Add +13.4% |
| ABT Abbott Laboratories | 0.29% | 10,969 | $1.4M | Add +22.4% |
| AXP American Express Co. | 0.29% | 3,654 | $1.4M | Add +7.7% |
| KLAC KLA Corp. | 0.29% | 1,112 | $1.4M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.28% | 6,253 | $1.3M | Add +303.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,409 | $1.3M | Add +139.4% |
| NEE Nextera Energy Inc. | 0.27% | 15,892 | $1.3M | Add +7.0% |
| INTU Intuit Inc. | 0.26% | 1,859 | $1.2M | Add +51.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 51,036 | $1.2M | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.26% | 11,401 | $1.2M | No change |
| USAR USA Rare Earth Inc. | 0.25% | 100,000 | $1.2M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 5,490 | $1.2M | New |
| HCA HCA Healthcare Inc. | 0.25% | 2,502 | $1.2M | Reduce -0.6% |
| SYK Stryker Corp. | 0.25% | 3,306 | $1.2M | Reduce -10.5% |
Options reported separately and not counted above: SPY puts ($409K), MSTR calls ($304K), SCHG puts ($104K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $185 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CELULARITY INC | *W EXP 07/16/202 | 11,309 | $185 | No change |
Total filed on the 13F, all lines: $472.8M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHB Schwab US Broad Market ETF | Reduce -93.6% | 0.49% | −7.21 |
| PJAN Innovator U.S. Equity Power | Reduce -89.5% | 0.33% | −2.82 |
| EFA iShares MSCI Eafe ETF | Reduce -37.5% | 1.34% | −0.81 |
| SCHA Schwab US Small-Cap ETF | Reduce -83.1% | 0.14% | −0.71 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -14.3% | 1.92% | −0.39 |
| NOW ServiceNow Inc. | Reduce -85.1% | 0.05% | −0.34 |
| PSEP Innovator U.S. Equity Power | Reduce -26.9% | 0.72% | −0.28 |
| NVDA Nvidia Corp. | Reduce -4.5% | 3.36% | −0.27 |
| PJUL Innovator U.S. Equity Power | Reduce -32.1% | 0.54% | −0.27 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.26 |
| AZO AutoZone Inc. | Reduce -4.8% | 0.68% | −0.25 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| PAPR Innovator U.S. Equity Power | Reduce -81.3% | 0.05% | −0.22 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.19 |
| PAUG Innovator U.S. Equity Power | Reduce -32.7% | 0.37% | −0.19 |
| PJUN Innovator U.S. Equity Power | Reduce -14.0% | 1.04% | −0.19 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.15 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| PNOV Innovator U.S. Equity Power | Reduce -52.0% | 0.10% | −0.11 |
| PDEC Innovator U.S. Equity Power | Reduce -12.7% | 0.63% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.73% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -43.7% | 0.14% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -10.5% | 0.25% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.33% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.2% | 2.89% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -6.2% | 0.39% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.1% | 0.48% | −0.04 |
| RMD Resmed Inc. | Reduce -10.4% | 0.12% | −0.04 |
| TSCO Tractor Supply Company | Reduce -3.0% | 0.18% | −0.04 |
| ADBE Adobe Inc. | Reduce -24.4% | 0.10% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.6% | 0.36% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.41% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.25% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -8.4% | 0.16% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.50% | −0.02 |
| BATRA Atlanta Braves Holdings in-A | Reduce -1.0% | 0.20% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 3.55% | +3.55 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 2.23% | +2.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.5% | 3.85% | +1.01 |
| STXF Strive 500 ETF | Add +34.8% | 3.42% | +0.86 |
| SCHG Schwab US Large-Cap Growth | Add +11.7% | 5.98% | +0.58 |
| LLY Eli Lilly & Co. | Add +18.8% | 1.47% | +0.56 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +45.0% | 0.93% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Add +152.1% | 0.69% | +0.40 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +213.8% | 0.53% | +0.36 |
| SAP Sap SE-Sponsored ADR | New | 0.33% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +13.6% | 1.92% | +0.26 |
| USAR USA Rare Earth Inc. | New | 0.25% | +0.25 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.25% | +0.25 |
| FLXR TCW Flexible Income ETF | Add +9.8% | 4.28% | +0.24 |
| AAPL Apple Inc. | Add +8.4% | 2.19% | +0.24 |
| TSLA Tesla Inc. | Add +25.9% | 1.23% | +0.23 |
| AMD Advanced Micro Devices | Add +303.2% | 0.28% | +0.23 |
| SONY Sony Group Corp. - SP ADR | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +69.5% | 0.52% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| PLD Prologis Inc. | Add +106.1% | 0.34% | +0.19 |
| WMT Walmart Inc. | Add +9.3% | 1.37% | +0.17 |
| IBM Intl Business Machines Corp. | Add +139.4% | 0.28% | +0.16 |
| PSA Public Storage | Add +111.3% | 0.35% | +0.16 |
| SHOP Shopify Inc. Class A | Add +3.5% | 1.89% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +3.5% | 0.82% | +0.14 |
| GE General Electric | Add +26.6% | 0.64% | +0.13 |
| GM General Motors Co. | Add +25.5% | 0.32% | +0.12 |
| JNJ Johnson & Johnson | Add +7.3% | 0.85% | +0.12 |
| META Meta Platforms Inc. Class A | Add +27.7% | 1.14% | +0.12 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +27.6% | 0.57% | +0.12 |
| JAJL Innovator Edp ETF - 6M Ja | Add +48.3% | 0.35% | +0.11 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.89% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +119.0% | 0.16% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +10.8% | 0.51% | +0.08 |
| INTU Intuit Inc. | Add +51.0% | 0.26% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +7.6% | 0.51% | +0.07 |
| ABBV Abbvie Inc. | Add +19.4% | 0.57% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +38.5% | 0.18% | +0.07 |
| AMGN Amgen Inc. | Add +3.3% | 0.47% | +0.07 |
| QCOM Qualcomm Inc. | Add +20.9% | 0.38% | +0.06 |
| LIN Linde PLC | Add +59.7% | 0.23% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Sold out | 8,500 | $1.6Mbefore exit |
| VTI VG Morningstar TS MKT ETF-US | put | Sold out | 2,000 | $656Kbefore exit |
| SCHG Schwab US Large-Cap Growth | put | Reduce -50.0% | 3,200 | $104K |
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 |