Filed: 7/24/2025ACC: 0001398344-25-013674
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $409.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$409.52M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$172.84M42.2%
US EQTY PWR BUF$35.22M8.6%
BLOOMBERG 1-3 MO$30.41M7.4%
US LCAP GR ETF$23.51M5.7%
CL A$21.68M5.3%
FLEXIBLE INCOME$16.18M4.0%
HDG MSCI EAFE$15.41M3.8%
Portfolio Concentration
Top 3$69.91M17.1%
4–10$88.67M21.7%
11–25$81.64M19.9%
Rest$169.30M41.3%
Top 3 weight
17.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR SERIES TRUST
SOLEShares331.47K
TypeSH
Market value$30.41M
7.42%
Sole
0.00
Shared
0.00
None
331.47K
SCHWAB STRATEGIC TR
SOLEShares798.57K
TypeSH
Market value$23.33M
5.70%
Sole
0.00
Shared
0.00
None
798.57K
TCW ETF TRUST
SOLEShares410.19K
TypeSH
Market value$16.18M
3.95%
Sole
0.00
Shared
0.00
None
410.19K
ISHARES TR
SOLEShares405.92K
TypeSH
Market value$15.41M
3.76%
Sole
0.00
Shared
0.00
None
405.92K
INNOVATOR ETFS TRUST
SOLEShares323.55K
TypeSH
Market value$14.25M
3.48%
Sole
0.00
Shared
0.00
None
323.55K
NVIDIA CORPORATION
SOLEShares86.35K
TypeSH
Market value$13.64M
3.33%
Sole
0.00
Shared
0.00
None
86.35K
VANGUARD INDEX FDS
SOLEShares69.51K
TypeSH
Market value$12.28M
3.00%
Sole
0.00
Shared
0.00
None
69.51K
BROADCOM INC
SOLEShares42.23K
TypeSH
Market value$11.64M
2.84%
Sole
0.00
Shared
0.00
None
42.23K
EA SERIES TRUST
SOLEShares280.54K
TypeSH
Market value$11.24M
2.74%
Sole
0.00
Shared
0.00
None
280.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.20M
2.49%
Sole
0.00
Shared
0.00
None
14.00
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$8.00M
1.95%
Sole
0.00
Shared
0.00
None
16.09K
AMAZON COM INC
SOLEShares32.09K
TypeSH
Market value$7.04M
1.72%
Sole
0.00
Shared
0.00
None
32.09K
ORACLE CORP
SOLEShares29.88K
TypeSH
Market value$6.53M
1.60%
Sole
0.00
Shared
0.00
None
29.88K
APPLE INC
SOLEShares31.23K
TypeSH
Market value$6.41M
1.56%
Sole
0.00
Shared
0.00
None
31.23K
SPDR S&P 500 ETF TR
SOLEShares9.96K
TypeSH
Market value$6.15M
1.50%
Sole
0.00
Shared
0.00
None
9.96K
SHOPIFY INC
SOLEShares53.34K
TypeSH
Market value$6.15M
1.50%
Sole
0.00
Shared
0.00
None
53.34K
INNOVATOR ETFS TRUST
SOLEShares138.70K
TypeSH
Market value$5.51M
1.35%
Sole
0.00
Shared
0.00
None
138.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.33K
TypeSH
Market value$5.02M
1.23%
Sole
0.00
Shared
0.00
None
10.33K
COSTCO WHSL CORP NEW
SOLEShares4.98K
TypeSH
Market value$4.93M
1.20%
Sole
0.00
Shared
0.00
None
4.98K
WALMART INC
SOLEShares49.78K
TypeSH
Market value$4.87M
1.19%
Sole
0.00
Shared
0.00
None
49.78K
NETFLIX INC
SOLEShares3.43K
TypeSH
Market value$4.60M
1.12%
Sole
0.00
Shared
0.00
None
3.43K
JPMORGAN CHASE & CO.
SOLEShares15.33K
TypeSH
Market value$4.44M
1.09%
Sole
0.00
Shared
0.00
None
15.33K
META PLATFORMS INC
SOLEShares5.61K
TypeSH
Market value$4.14M
1.01%
Sole
0.00
Shared
0.00
None
5.61K
AUTOZONE INC
SOLEShares1.09K
TypeSH
Market value$4.04M
0.99%
Sole
0.00
Shared
0.00
None
1.09K
AMPHENOL CORP NEW
SOLEShares38.52K
TypeSH
Market value$3.80M
0.93%
Sole
0.00
Shared
0.00
None
38.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 331.47K | SH | $30.41M 7.42% | 0.00 | 0.00 | 331.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 798.57K | SH | $23.33M 5.70% | 0.00 | 0.00 | 798.57K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 410.19K | SH | $16.18M 3.95% | 0.00 | 0.00 | 410.19K |
ISHARES TRSOLE | HDG MSCI EAFE | 405.92K | SH | $15.41M 3.76% | 0.00 | 0.00 | 405.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 323.55K | SH | $14.25M 3.48% | 0.00 | 0.00 | 323.55K |
NVIDIA CORPORATIONSOLE | COM | 86.35K | SH | $13.64M 3.33% | 0.00 | 0.00 | 86.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.51K | SH | $12.28M 3.00% | 0.00 | 0.00 | 69.51K |
BROADCOM INCSOLE | COM | 42.23K | SH | $11.64M 2.84% | 0.00 | 0.00 | 42.23K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 280.54K | SH | $11.24M 2.74% | 0.00 | 0.00 | 280.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.20M 2.49% | 0.00 | 0.00 | 14.00 |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $8.00M 1.95% | 0.00 | 0.00 | 16.09K |
AMAZON COM INCSOLE | COM | 32.09K | SH | $7.04M 1.72% | 0.00 | 0.00 | 32.09K |
ORACLE CORPSOLE | COM | 29.88K | SH | $6.53M 1.60% | 0.00 | 0.00 | 29.88K |
APPLE INCSOLE | COM | 31.23K | SH | $6.41M 1.56% | 0.00 | 0.00 | 31.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.96K | SH | $6.15M 1.50% | 0.00 | 0.00 | 9.96K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 53.34K | SH | $6.15M 1.50% | 0.00 | 0.00 | 53.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 138.70K | SH | $5.51M 1.35% | 0.00 | 0.00 | 138.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.33K | SH | $5.02M 1.23% | 0.00 | 0.00 | 10.33K |
COSTCO WHSL CORP NEWSOLE | COM | 4.98K | SH | $4.93M 1.20% | 0.00 | 0.00 | 4.98K |
WALMART INCSOLE | COM | 49.78K | SH | $4.87M 1.19% | 0.00 | 0.00 | 49.78K |
NETFLIX INCSOLE | COM | 3.43K | SH | $4.60M 1.12% | 0.00 | 0.00 | 3.43K |
JPMORGAN CHASE & CO.SOLE | COM | 15.33K | SH | $4.44M 1.09% | 0.00 | 0.00 | 15.33K |
META PLATFORMS INCSOLE | CL A | 5.61K | SH | $4.14M 1.01% | 0.00 | 0.00 | 5.61K |
AUTOZONE INCSOLE | COM | 1.09K | SH | $4.04M 0.99% | 0.00 | 0.00 | 1.09K |
AMPHENOL CORP NEWSOLE | CL A | 38.52K | SH | $3.80M 0.93% | 0.00 | 0.00 | 38.52K |
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