Weaver Capital Management LLC
Sector Allocation
- Other41.2%$216.6M
- Technology27.6%$144.7M
- Financials7.3%$38.1M
- Consumer Discretionary5.5%$28.8M
- Healthcare5.1%$26.8M
- Industrials3.5%$18.2M
- Consumer Staples2.9%$15.4M
- Energy2.1%$10.8M
- Communication Services1.4%$7.5M
- Materials1.4%$7.4M
AUM History
13fpro.ai/research/fund/weaver-capital-management-llc-1552247
Conviction and streaks
Concentrating · top 10 = 36.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$31.6M
- SCHWAB$27.9M
- TCW$22.0M
- SCHWAB$21.1M
NVDA
$19.1M- VANGUARD$16.4M
AAPL
$15.4MMSFT
$13.3M- EA$13.0M
AVGO
$12.3MAMZN
$12.1MMETA
$11.8MMU
$9.6MLLY
$8.7MGOOGL
$8.7M- INNOVATOR$8.6M
BRK.B
$8.3MTSLA
$8.0MAMD
$7.3M- ISHARES$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/weaver-capital-management-llc-1552247
Weaver Capital Management LLC 13F holdings — Q3 2026
$525.3M portfolio (+15.7% QoQ) · 181 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$31.6M
6.0% of stocks
+4043%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$27.9M
5.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
TCW ETF TRUST - FLEXIBLE INCOME
$22.0M
4.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US SML CAP ETF
$21.1M
4.0% of stocks
+158%This quarter—Since filed—HeldAIQuality—Est. buy— $19.1M
3.6% of stocks
-2%This quarter-0.6%Since filed11+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$16.4M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
2.9% of stocks
+17%This quarter+0.6%Since filed11+ qtrsHeld$13.3M
2.5% of stocks
+24%This quarter-1.3%Since filed11+ qtrsHeld- 9
EA SERIES TRUST - STRIVE 500 ETF
$13.0M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
2.3% of stocks
-8%This quarter-4.4%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $31.6M | 6.0% | +4043% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $27.9M | 5.3% | -9% | — | — | — | — | |
| 3 | TCW ETF TRUST - FLEXIBLE INCOME | $22.0M | 4.2% | +14% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US SML CAP ETF | $21.1M | 4.0% | +158% | — | — | — | — | |
| 5 | $19.1M | 3.6% | -2% | -0.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $16.4M | 3.1% | -3% | — | — | — | — | |
| 7 | $15.4M | 2.9% | +17% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $13.3M | 2.5% | +24% | -1.3% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | EA SERIES TRUST - STRIVE 500 ETF | $13.0M | 2.5% | -5% | — | — | — | — | |
| 10 | $12.3M | 2.3% | -8% | -4.4% | 11+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Weaver Capital Management LLC (Q3 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $12.1M | 2.3% | 49K | +21% | 11+ qtrs | 67.5 | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $11.8M | 2.3% | 16K | +95% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $9.6M | 1.8% | 8,968 | +137% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $8.7M | 1.7% | 7,552 | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $8.7M | 1.6% | 25K | +77% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | — | $8.6M | 1.6% | 376K | -20% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $8.3M | 1.6% | 17K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $8.0M | 1.5% | 22K | +58% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $7.3M | 1.4% | 12K | +68% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $7.3M | 1.4% | 157K | -26% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.0M | 1.3% | 9,196 | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $6.2M | 1.2% | 19K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $6.0M | 1.1% | 58K | -32% | — | — | 13F |
| 24 | CATERPILLAR INC | Industrials | $5.6M | 1.1% | 6,910 | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $5.6M | 1.1% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.4M | 1.0% | 20K | +7% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.3M | 1.0% | 50K | -7% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $5.3M | 1.0% | 51K | -5% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $5.3M | 1.0% | 63K | +79% | |||
| 30 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.9M | 0.9% | 111K | -6% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 0.9% | 5,235 | -4% | |||
| 32 | $V | VISA INC. | Financials | $4.6M | 0.9% | 13K | +2% | |||
| 33 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $4.5M | 0.9% | 221K | -41% | |||
| 34 | $SHOP | SHOPIFY INC. | Technology | $4.5M | 0.8% | 30K | -45% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $4.3M | 0.8% | 31K | -16% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $4.3M | 0.8% | 14K | +38% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.9M | 0.8% | 31K | +300% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $3.9M | 0.7% | 19K | -6% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $3.9M | 0.7% | 2,139 | +20% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $3.8M | 0.7% | 11K | -27% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.7% | 18K | +30% | |||
| 42 | $LIN | LINDE PLC | Materials | $3.7M | 0.7% | 7,786 | +173% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.7% | 14K | +12% | |||
| 44 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.2M | 0.6% | 68K | -11% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $3.0M | 0.6% | 16K | -19% | |||
| 46 | $RTX | RTX Corp | Industrials | $2.8M | 0.5% | 15K | +16% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.8M | 0.5% | 55K | +1% | |||
| 48 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $2.6M | 0.5% | 26K | +3% | |||
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.6M | 0.5% | 88K | -0.1% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $2.6M | 0.5% | 6,073 | -7% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.5% | 47K | -5% | |||
| 52 | $PLD | Prologis, Inc. | Real Estate | $2.5M | 0.5% | 19K | +12% | |||
| 53 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | — | $2.4M | 0.5% | 92K | -8% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.5% | 28K | -6% | |||
| 55 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.4M | 0.5% | 6,620 | -12% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 0.5% | 34K | -19% | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $2.2M | 0.4% | 6,774 | +43% | |||
| 58 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $2.2M | 0.4% | 72K | +1% | |||
| 59 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.2M | 0.4% | 65K | -7% | |||
| 60 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.1M | 0.4% | 735 | -16% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.1M | 0.4% | 44K | -36% | |||
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $2.0M | 0.4% | 44K | +9% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.4% | 2,117 | +105% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.4% | 7,072 | -37% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.4% | 3,812 | +123% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.4% | 28K | -4% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.4% | 4,985 | +9% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.4% | 13K | -26% | |||
| 69 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.3% | 9,113 | -17% | |||
| 70 | $KLAC | KLA CORP | Technology | $1.8M | 0.3% | 9,466 | +904% | |||
| 71 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.3% | 40K | -2% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.3% | 35K | -2% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.3% | 7,676 | +60% | |||
| 74 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.7M | 0.3% | 55K | -7% | |||
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 0.3% | 39K | +2% | |||
| 76 | $MA | Mastercard Inc | Financials | $1.6M | 0.3% | 2,862 | -19% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 6,830 | -33% | |||
| 78 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | — | $1.6M | 0.3% | 77K | -5% | |||
| 79 | $ENB | ENBRIDGE INC | Energy | $1.5M | 0.3% | 33K | -12% | |||
| 80 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.5M | 0.3% | 30K | -4% | |||
| 81 | $INTC | INTEL CORP | Technology | $1.5M | 0.3% | 13K | New | |||
| 82 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.3% | 18K | -7% | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.3% | 13K | -6% | |||
| 84 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.4M | 0.3% | 52K | +1% | |||
| 85 | $USAR | USA Rare Earth, Inc. | Materials | $1.4M | 0.3% | 100K | — | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.3% | 31K | -5% | |||
| 87 | $PSA | Public Storage | Real Estate | $1.4M | 0.3% | 4,811 | -43% | |||
| 88 | $USB | US BANCORP DE | Financials | $1.3M | 0.3% | 23K | -17% | |||
| 89 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.3% | 17K | +2% | |||
| 90 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $1.2M | 0.2% | 21K | -3% | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.2% | 3,375 | New | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 1,356 | -5% | |||
| 93 | $FOXA | Fox Corp | Communication Services | $1.2M | 0.2% | 19K | -6% | |||
| 94 | $GM | General Motors Co | Consumer Discretionary | $1.2M | 0.2% | 16K | -12% | |||
| 95 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.2% | 3,059 | -0.4% | |||
| 96 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.2% | 10K | New | |||
| 97 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,294 | +9% | |||
| 98 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $1.2M | 0.2% | 15K | — | |||
| 99 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.2% | 11K | — | |||
| 100 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.1M | 0.2% | 2,656 | -15% | |||
| 101 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.1M | 0.2% | 2,280 | -37% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.1M | 0.2% | 13K | -11% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.2% | 1,570 | +6% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $984K | 0.2% | 3,237 | -6% | |||
| 105 | $TMUS | T-Mobile US, Inc. | Communication Services | $923K | 0.2% | 5,661 | -40% | |||
| 106 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $900K | 0.2% | 2,213 | -19% | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $858K | 0.2% | 3,063 | +172% | |||
| 108 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $852K | 0.2% | 5,232 | +1582% | |||
| 109 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $811K | 0.1% | 17K | — | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $788K | 0.1% | 9,843 | -1% | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $757K | 0.1% | 5,977 | -14% | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $733K | 0.1% | 1,706 | +29% | |||
| 113 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $704K | 0.1% | 3,338 | New | |||
| 114 | $PANW | Palo Alto Networks Inc | Technology | $687K | 0.1% | 1,729 | New | |||
| 115 | $MS | MORGAN STANLEY | Financials | $684K | 0.1% | 3,637 | +10% | |||
| 116 | $SCHW | SCHWAB CHARLES CORP | Financials | $653K | 0.1% | 6,683 | +2% | |||
| 117 | $CME | CME GROUP INC. | Financials | $648K | 0.1% | 2,472 | -3% | |||
| 118 | $EW | Edwards Lifesciences Corp | Healthcare | $632K | 0.1% | 7,322 | -17% | |||
| 119 | $WELL | WELLTOWER INC. | Real Estate | $603K | 0.1% | 2,618 | New | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $560K | 0.1% | 2,692 | -7% | |||
| 121 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $556K | 0.1% | 3,488 | -7% | |||
| 122 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $544K | 0.1% | 13K | +107% | |||
| 123 | $ICE | Intercontinental Exchange, Inc. | Financials | $535K | 0.1% | 3,518 | -23% | |||
| 124 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $453K | 0.1% | 9,456 | -0.9% | |||
| 125 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | — | $449K | 0.1% | 22K | -5% | |||
| 126 | — | ISHARES TR - CORE S&P SCP ETF | — | $431K | 0.1% | 3,169 | — | |||
| 127 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $424K | 0.1% | 9,298 | -11% | |||
| 128 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $411K | 0.1% | 1,553 | New | |||
| 129 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $410K | 0.1% | 2,753 | +69% | |||
| 130 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $404K | 0.1% | 547 | -0.7% | |||
| 131 | $SYK | STRYKER CORP | Healthcare | $354K | 0.1% | 1,286 | -54% | |||
| 132 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $352K | 0.1% | 1,509 | -6% | |||
| 133 | $T | AT&T INC. | Communication Services | $349K | 0.1% | 14K | +1% | |||
| 134 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $313K | 0.1% | 1,698 | -40% | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $298K | 0.1% | 1,976 | New | |||
| 136 | $C | CITIGROUP INC | Financials | $279K | 0.1% | 2,158 | New | |||
| 137 | $GD | GENERAL DYNAMICS CORP | Industrials | $259K | 0.1% | 781 | +28% | |||
| 138 | $MRVL | Marvell Technology, Inc. | Technology | $257K | 0.1% | 971 | New | |||
| 139 | $SNDK | Sandisk Corp | Technology | $256K | 0.1% | 147 | New | |||
| 140 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $253K | 0.1% | 4,060 | New | |||
| 141 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $252K | 0.1% | 1,901 | -4% | |||
| 142 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $249K | 0.1% | 2,917 | -4% | |||
| 143 | $CEG | Constellation Energy Corp | Utilities | $239K | 0.1% | 940 | -64% | |||
| 144 | $RMD | RESMED INC | Healthcare | $233K | 0.0% | 1,053 | -54% | |||
| 145 | $MSCI | MSCI Inc. | Financials | $233K | 0.0% | 432 | -25% | |||
| 146 | $HONA | Honeywell Aerospace Inc. | Industrials | $231K | 0.0% | 1,492 | New | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $230K | 0.0% | 3,732 | -1% | |||
| 148 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $226K | 0.0% | 433 | -28% | |||
| 149 | — | ISHARES TR - US HLTHCR PR ETF | — | $215K | 0.0% | 3,919 | -13% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $214K | 0.0% | 421 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 55 added to, 90 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$XOM.R34088EXXON MOBIL CORP$5.6M
first bought this quarter
$INTCINTEL CORP$1.5M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$1.2M
first bought this quarter
$NEMNEWMONT Corp /DE/$1.2M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$704K
first bought this quarter
$PANWPalo Alto Networks Inc$687K
first bought this quarter
+17 more in the Excel export
Added to (55)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+4043%
now $31.6M
- SCHWAB STRATEGIC TR - US SML CAP ETF+158%
now $21.1M
now $11.8M · held 11+ qtrs
now $9.6M · held 4 qtrs
now $8.7M · held 11+ qtrs
now $7.3M · held 5 qtrs
+49 more in the Excel export
Trimmed (90)
- ISHARES TR - 3 7 YR TREAS BD-100%
now $73K
$SHOPSHOPIFY INC.-45%
now $4.5M · held 11+ qtrs
- INNOVATOR ETFS TRUST - EQUITY DUAL NOV-41%
now $4.5M
- ISHARES TR - MSCI EAFE ETF-32%
now $6.0M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-9%
now $27.9M
- ISHARES TR - HDG MSCI EAFE-26%
now $7.3M
+84 more in the Excel export
Holdings by quarter
Every 13F Weaver Capital Management LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Weaver Capital Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Weaver Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 41% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Weaver Capital Management LLC disclosed 181 positions worth $525.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 23 new positions and exited 14 — including a new stake in $XOM.R34088 and a full exit from $ABT. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from Weaver Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1552247.
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AI-Powered Hedge Fund Analysis: Weaver Capital Management LLC
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Every holding in Weaver Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.