Filed: 4/22/2025ACC: 0001398344-25-007428
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $377.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$377.87M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$155.66M41.2%
US EQTY PWR BUF$34.65M9.2%
BLOOMBERG 1-3 MO$31.86M8.4%
CL A$23.57M6.2%
US LCAP GR ETF$20.46M5.4%
FLEXIBLE INCOME$15.11M4.0%
HDG MSCI EAFE$14.78M3.9%
Portfolio Concentration
Top 3$67.26M17.8%
4–10$77.37M20.5%
11–25$70.51M18.7%
Rest$162.74M43.1%
Top 3 weight
17.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR SER TR
SOLEShares347.31K
TypeSH
Market value$31.86M
8.43%
Sole
0.00
Shared
0.00
None
347.31K
SCHWAB STRATEGIC TR
SOLEShares810.54K
TypeSH
Market value$20.30M
5.37%
Sole
0.00
Shared
0.00
None
810.54K
TCW ETF TRUST
SOLEShares385.64K
TypeSH
Market value$15.11M
4.00%
Sole
0.00
Shared
0.00
None
385.64K
ISHARES TR
SOLEShares407.15K
TypeSH
Market value$14.78M
3.91%
Sole
0.00
Shared
0.00
None
407.15K
INNOVATOR ETFS TRUST
SOLEShares339.59K
TypeSH
Market value$14.08M
3.73%
Sole
0.00
Shared
0.00
None
339.59K
VANGUARD INDEX FDS
SOLEShares70.14K
TypeSH
Market value$12.12M
3.21%
Sole
0.00
Shared
0.00
None
70.14K
EA SERIES TRUST
SOLEShares290K
TypeSH
Market value$10.46M
2.77%
Sole
0.00
Shared
0.00
None
290K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.58M
2.54%
Sole
0.00
Shared
0.00
None
12.00
NVIDIA CORPORATION
SOLEShares86.17K
TypeSH
Market value$9.34M
2.47%
Sole
0.00
Shared
0.00
None
86.17K
BROADCOM INC
SOLEShares41.90K
TypeSH
Market value$7.02M
1.86%
Sole
0.00
Shared
0.00
None
41.90K
APPLE INC
SOLEShares29.17K
TypeSH
Market value$6.48M
1.71%
Sole
0.00
Shared
0.00
None
29.17K
AMAZON COM INC
SOLEShares29.58K
TypeSH
Market value$5.63M
1.49%
Sole
0.00
Shared
0.00
None
29.58K
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$5.58M
1.48%
Sole
0.00
Shared
0.00
None
9.98K
MICROSOFT CORP
SOLEShares14.71K
TypeSH
Market value$5.52M
1.46%
Sole
0.00
Shared
0.00
None
14.71K
INNOVATOR ETFS TRUST
SOLEShares138.15K
TypeSH
Market value$5.11M
1.35%
Sole
0.00
Shared
0.00
None
138.15K
SHOPIFY INC
SOLEShares53.39K
TypeSH
Market value$5.10M
1.35%
Sole
0.00
Shared
0.00
None
53.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.08K
TypeSH
Market value$4.84M
1.28%
Sole
0.00
Shared
0.00
None
9.08K
COSTCO WHSL CORP NEW
SOLEShares4.96K
TypeSH
Market value$4.69M
1.24%
Sole
0.00
Shared
0.00
None
4.96K
WALMART INC
SOLEShares50.36K
TypeSH
Market value$4.42M
1.17%
Sole
0.00
Shared
0.00
None
50.36K
AUTOZONE INC
SOLEShares1.11K
TypeSH
Market value$4.24M
1.12%
Sole
0.00
Shared
0.00
None
1.11K
ORACLE CORP
SOLEShares29.09K
TypeSH
Market value$4.07M
1.08%
Sole
0.00
Shared
0.00
None
29.09K
EXXON MOBIL CORP
SOLEShares31.99K
TypeSH
Market value$3.80M
1.01%
Sole
0.00
Shared
0.00
None
31.99K
JPMORGAN CHASE & CO.
SOLEShares15.48K
TypeSH
Market value$3.80M
1.01%
Sole
0.00
Shared
0.00
None
15.48K
HOME DEPOT INC
SOLEShares9.98K
TypeSH
Market value$3.66M
0.97%
Sole
0.00
Shared
0.00
None
9.98K
INNOVATOR ETFS TRUST
SOLEShares94.80K
TypeSH
Market value$3.56M
0.94%
Sole
0.00
Shared
0.00
None
94.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 347.31K | SH | $31.86M 8.43% | 0.00 | 0.00 | 347.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 810.54K | SH | $20.30M 5.37% | 0.00 | 0.00 | 810.54K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 385.64K | SH | $15.11M 4.00% | 0.00 | 0.00 | 385.64K |
ISHARES TRSOLE | HDG MSCI EAFE | 407.15K | SH | $14.78M 3.91% | 0.00 | 0.00 | 407.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 339.59K | SH | $14.08M 3.73% | 0.00 | 0.00 | 339.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.14K | SH | $12.12M 3.21% | 0.00 | 0.00 | 70.14K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 290K | SH | $10.46M 2.77% | 0.00 | 0.00 | 290K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.58M 2.54% | 0.00 | 0.00 | 12.00 |
NVIDIA CORPORATIONSOLE | COM | 86.17K | SH | $9.34M 2.47% | 0.00 | 0.00 | 86.17K |
BROADCOM INCSOLE | COM | 41.90K | SH | $7.02M 1.86% | 0.00 | 0.00 | 41.90K |
APPLE INCSOLE | COM | 29.17K | SH | $6.48M 1.71% | 0.00 | 0.00 | 29.17K |
AMAZON COM INCSOLE | COM | 29.58K | SH | $5.63M 1.49% | 0.00 | 0.00 | 29.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $5.58M 1.48% | 0.00 | 0.00 | 9.98K |
MICROSOFT CORPSOLE | COM | 14.71K | SH | $5.52M 1.46% | 0.00 | 0.00 | 14.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 138.15K | SH | $5.11M 1.35% | 0.00 | 0.00 | 138.15K |
SHOPIFY INCSOLE | CL A | 53.39K | SH | $5.10M 1.35% | 0.00 | 0.00 | 53.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.08K | SH | $4.84M 1.28% | 0.00 | 0.00 | 9.08K |
COSTCO WHSL CORP NEWSOLE | COM | 4.96K | SH | $4.69M 1.24% | 0.00 | 0.00 | 4.96K |
WALMART INCSOLE | COM | 50.36K | SH | $4.42M 1.17% | 0.00 | 0.00 | 50.36K |
AUTOZONE INCSOLE | COM | 1.11K | SH | $4.24M 1.12% | 0.00 | 0.00 | 1.11K |
ORACLE CORPSOLE | COM | 29.09K | SH | $4.07M 1.08% | 0.00 | 0.00 | 29.09K |
EXXON MOBIL CORPSOLE | COM | 31.99K | SH | $3.80M 1.01% | 0.00 | 0.00 | 31.99K |
JPMORGAN CHASE & CO.SOLE | COM | 15.48K | SH | $3.80M 1.01% | 0.00 | 0.00 | 15.48K |
HOME DEPOT INCSOLE | COM | 9.98K | SH | $3.66M 0.97% | 0.00 | 0.00 | 9.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 94.80K | SH | $3.56M 0.94% | 0.00 | 0.00 | 94.80K |
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