Weaver Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Weaver Capital Management LLC held in its portfolio 168 assets valued at $473,617,032 (i.e. $473.62M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($28.26M), INNOVATOR ETFS TRUST ($21.02M), and TCW ETF TRUST ($20.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Weaver Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 866259 | 28257356 | US LCAP GR ETF |
| INNOVATOR ETFS TRUST | 486197 | 21016945 | US EQTY PWR BUF |
| TCW ETF TRUST | 510726 | 20224764 | FLEXIBLE INCOME |
| INNOVATOR ETFS TRUST | 878943 | 18743908 | EQUITY DUAL DIRE |
| VANGUARD INDEX FDS | 95347 | 18210307 | VALUE ETF |
| EA SERIES TRUST | 366538 | 16158848 | STRIVE 500 ETF |
| NVIDIA CORPORATION | 85216 | 15892840 | COM |
| BROADCOM INC | 39479 | 13663713 | COM |
| INNOVATOR ETFS TRUST | 549473 | 10533398 | EQUITY DUAL NOV |
| APPLE INC | 38064 | 10347970 | COM |
| MICROSOFT CORP | 19590 | 9474265 | COM |
| AMAZON COM INC | 39264 | 9062917 | COM |
| ISHARES TR | 219011 | 9058305 | HDG MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 12 | 9057600 | CL A |
| SHOPIFY INC | 55511 | 8935606 | CL A SUB VTG SHS |
| BERKSHIRE HATHAWAY INC DEL | 16249 | 8167560 | CL B NEW |
| ORACLE CORP | 38783 | 7559169 | COM |
| ELI LILLY & CO | 6476 | 6960010 | COM |
| SPDR S&P 500 ETF TR | 9765 | 6658997 | TR UNIT |
| WALMART INC | 58079 | 6470608 | COM |
| ISHARES TR | 66020 | 6339898 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 18257 | 5882917 | COM |
| TESLA INC | 12952 | 5824774 | COM |
| META PLATFORMS INC | 8196 | 5410277 | CL A |
| ALPHABET INC | 17192 | 5394800 | CAP STK CL C |
| AMPHENOL CORP NEW | 36640 | 4951561 | CL A |
| COSTCO WHSL CORP NEW | 5664 | 4883950 | COM |
| EXXON MOBIL CORP | 36807 | 4429325 | COM |
| INNOVATOR ETFS TRUST | 161000 | 4382927 | EQUITY DEFINED P |
| ALPHABET INC | 13997 | 4381061 | CAP STK CL A |
| VISA INC | 12363 | 4335946 | COM CL A |
| CISCO SYS INC | 54884 | 4227750 | COM |
| JOHNSON & JOHNSON | 19399 | 4014583 | COM |
| HOME DEPOT INC | 11343 | 3902968 | COM |
| CATERPILLAR INC | 6727 | 3853817 | COM |
| ISHARES TR | 7858 | 3719047 | RUS 1000 GRW ETF |
| NETFLIX INC | 39316 | 3686269 | COM |
| PALANTIR TECHNOLOGIES INC | 18373 | 3265801 | CL A |
| AUTOZONE INC | 949 | 3220222 | COM |
| MCDONALDS CORP | 10331 | 3157351 | COM |
| GE AEROSPACE | 9811 | 3022083 | COM NEW |
| ARISTA NETWORKS INC | 20848 | 2731714 | COM SHS |
| ABBVIE INC | 11896 | 2718092 | COM |
| BANK AMERICA CORP | 47853 | 2631943 | COM |
| PROCTER AND GAMBLE CO | 18094 | 2593100 | COM |
| SPDR SERIES TRUST | 26083 | 2581888 | STATE STREET SPD |
| CHEVRON CORP NEW | 15984 | 2436164 | COM |
| RTX CORPORATION | 13222 | 2424983 | COM |
| WASTE MGMT INC DEL | 10950 | 2405906 | COM |
| SALESFORCE INC | 9023 | 2390155 | COM |
| TRAVELERS COMPANIES INC | 8156 | 2365688 | COM |
| SCHWAB STRATEGIC TR | 79726 | 2360690 | US LCAP VA ETF |
| MARTIN MARIETTA MATLS INC | 3755 | 2337779 | COM |
| SCHWAB STRATEGIC TR | 88273 | 2315413 | US BRD MKT ETF |
| SPDR GOLD TR | 5822 | 2307315 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 31531 | 2251980 | S&P500 LOW VOL |
| COCA COLA CO | 31818 | 2224406 | COM |
| AMGEN INC | 6728 | 2202191 | COM |
| FOX CORP | 26901 | 1965657 | CL A COM |
| MASTERCARD INCORPORATED | 3422 | 1953588 | CL A |
| BOOKING HOLDINGS INC | 348 | 1863655 | COM |
| ENBRIDGE INC | 38673 | 1849740 | COM |
| QUALCOMM INC | 10497 | 1795512 | COM |
| INNOVATOR ETFS TRUST | 40854 | 1766936 | US EQTY PWR BF |
| SOUTHERN CO | 20117 | 1754211 | COM |
| T-MOBILE US INC | 8398 | 1705195 | COM |
| SCHWAB STRATEGIC TR | 62431 | 1680024 | US LRG CAP ETF |
| DUKE ENERGY CORP NEW | 13966 | 1636924 | COM NEW |
| PUBLIC STORAGE OPER CO | 6306 | 1636388 | COM |
| US BANCORP DEL | 29970 | 1599223 | COM NEW |
| PROLOGIS INC. | 12438 | 1587844 | COM |
| HONEYWELL INTL INC | 8009 | 1562572 | COM |
| INTUITIVE SURGICAL INC | 2758 | 1562021 | COM NEW |
| SAP SE | 6349 | 1542236 | SPON ADR |
| GENERAL MTRS CO | 18533 | 1507104 | COM |
| VERIZON COMMUNICATIONS INC | 35701 | 1454102 | COM |
| ASML HOLDING N V | 1351 | 1445381 | N Y REGISTRY SHS |
| GOLDMAN SACHS GROUP INC | 1578 | 1387062 | COM |
| ABBOTT LABS | 10969 | 1374352 | COM |
| AMERICAN EXPRESS CO | 3654 | 1351798 | COM |
| KLA CORP | 1112 | 1351169 | COM NEW |
| ADVANCED MICRO DEVICES INC | 6253 | 1339143 | COM |
| INTERNATIONAL BUSINESS MACHS | 4409 | 1305990 | COM |
| NEXTERA ENERGY INC | 15892 | 1275780 | COM |
| INTUIT | 1859 | 1231475 | COM |
| SCHWAB STRATEGIC TR | 51036 | 1226906 | INTL EQTY ETF |
| ISHARES TR | 11401 | 1221162 | NATIONAL MUN ETF |
| USA RARE EARTH INC | 100000 | 1190000 | COM |
| TOYOTA MOTOR CORP | 5490 | 1175190 | ADS |
| HCA HEALTHCARE INC | 2502 | 1168084 | COM |
| STRYKER CORPORATION | 3306 | 1161960 | COM |
| UNION PAC CORP | 5019 | 1160996 | COM |
| SELECT SECTOR SPDR TR | 14930 | 1160739 | STATE STREET CON |
| UNITEDHEALTH GROUP INC | 3495 | 1153692 | COM |
| PEPSICO INC | 7657 | 1099002 | COM |
| LINDE PLC | 2549 | 1086929 | SHS |
| INNOVATOR ETFS TRUST | 14811 | 1075575 | GRWT100 PWR BUF |
| SONY GROUP CORP | 39363 | 1007693 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 6812 | 998503 | SPONSORED ADS |
| ANALOG DEVICES INC | 3648 | 989338 | COM |
| ATLANTA BRAVES HLDGS INC | 22516 | 956705 | COM SER A |
| WELLS FARGO CO NEW | 9548 | 889874 | COM |
| MICRON TECHNOLOGY INC | 3088 | 881347 | COM |
| THERMO FISHER SCIENTIFIC INC | 1446 | 837885 | COM |
| EDWARDS LIFESCIENCES CORP | 9749 | 831103 | COM |
| TRACTOR SUPPLY CO | 16563 | 828312 | COM |
| CME GROUP INC | 2953 | 806406 | COM |
| SCHWAB CHARLES CORP | 7773 | 776601 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4794 | 776437 | COM |
| GE VERNOVA INC | 1176 | 768599 | COM |
| INNOVATOR ETFS TRUST | 16735 | 749986 | US EQTY BUFR MAY |
| LAM RESEARCH CORP | 4169 | 713650 | COM NEW |
| LOWES COS INC | 2866 | 691165 | COM |
| VANGUARD INDEX FDS | 2038 | 683281 | TOTAL STK MKT |
| CINCINNATI FINL CORP | 4177 | 682188 | COM |
| SCHWAB STRATEGIC TR | 23802 | 677877 | US SML CAP ETF |
| MERCK & CO INC | 6222 | 654894 | COM |
| MORGAN STANLEY | 3275 | 581411 | COM NEW |
| DOLLAR GEN CORP NEW | 4327 | 574496 | COM |
| RESMED INC | 2383 | 573994 | COM |
| INVESCO EXCHANGE TRADED FD T | 2976 | 570081 | S&P500 EQL WGT |
| APPLOVIN CORP | 717 | 483129 | COM CL A |
| EATON CORP PLC | 1489 | 474262 | SHS |
| APPLIED MATLS INC | 1836 | 471834 | COM |
| ADOBE INC | 1314 | 459887 | COM |
| IDEXX LABS INC | 631 | 426891 | COM |
| CONSTELLATION ENERGY CORP | 1142 | 403435 | COM |
| ISHARES TR | 3169 | 380851 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 598 | 367127 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 1609 | 353627 | DIV APP ETF |
| AT&T INC | 14144 | 351337 | COM |
| ISHARES SILVER TR | 5385 | 346902 | ISHARES |
| TJX COS INC NEW | 2211 | 339632 | COM |
| MSCI INC | 574 | 329322 | COM |
| OREILLY AUTOMOTIVE INC | 3501 | 319327 | COM |
| PPG INDS INC | 3112 | 318856 | COM |
| DANAHER CORPORATION | 1329 | 304235 | COM |
| MONDELEZ INTL INC | 5313 | 285999 | CL A |
| WEC ENERGY GROUP INC | 2465 | 259942 | COM |
| GENERAL DYNAMICS CORP | 731 | 246099 | COM |
| BOSTON SCIENTIFIC CORP | 2571 | 245145 | COM |
| INNOVATOR ETFS TRUST | 6106 | 238867 | US EQT PWR BUF |
| FORTIS INC | 4582 | 237990 | COM |
| SERVICENOW INC | 1452 | 222432 | COM |
| LOCKHEED MARTIN CORP | 458 | 221465 | COM |
| ISHARES TR | 4479 | 214733 | US HLTHCR PR ETF |
| GILEAD SCIENCES INC | 1692 | 207677 | COM |
| INVESCO EXCHANGE TRADED FD T | 6884 | 199807 | S&P500 EQL STP |
| SELECT SECTOR SPDR TR | 3772 | 168647 | STATE STREET ENE |
| ISHARES TR | 243 | 166363 | CORE S&P500 ETF |
| INNOVATOR ETFS TRUST | 3004 | 147947 | US EQTY BUF SEP |
| INNOVATOR ETFS TRUST | 2706 | 133743 | US EQTY BUF OCT |
| SELECT SECTOR SPDR TR | 967 | 113836 | STATE STREET COM |
| VANGUARD INDEX FDS | 147 | 92189 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 3005 | 82431 | US DIVIDEND EQ |
| STRATEGY INC | 500 | 75975 | CL A NEW |
| SCHWAB STRATEGIC TR | 1571 | 71025 | FUNDAMENTAL INTL |
| ISHARES TR | 205 | 50463 | RUSSELL 2000 ETF |
| ISHARES TR | 325 | 45871 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 371 | 16825 | STATE STREET MAT |
| EA SERIES TRUST | 900 | 13734 | BRIDGEWAY BLUE |
| INNOVATOR ETFS TRUST | 442 | 9366 | EQUITY DUAL DIRC |
| INNOVATOR ETFS TRUST | 99 | 5438 | GRWT100 PWR BF |
| INVESCO EXCHANGE TRADED FD T | 47 | 2787 | S&P 500 TOP 50 |
| SCHWAB STRATEGIC TR | 76 | 1777 | US AGGREGATE B |
| SELECT SECTOR SPDR TR | 22 | 888 | STATE STREET REA |
| CELULARITY INC | 300 | 333 | CL A NEW |
| CELULARITY INC | 11309 | 185 | *W EXP 07/16/202 |
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