Filed: 10/20/2025ACC: 0001398344-25-019309
📋 What this filing means
WEAVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $462.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$462.03M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$192.15M41.6%
US EQTY PWR BUF$37.72M8.2%
US BRD MKT ETF$35.32M7.6%
CL A$25.03M5.4%
US LCAP GR ETF$24.94M5.4%
FLEXIBLE INCOME$18.51M4.0%
VALUE ETF$13.02M2.8%
Portfolio Concentration
Top 3$78.57M17.0%
4–10$89.74M19.4%
11–25$101.90M22.1%
Rest$191.83M41.5%
Top 3 weight
17.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$35.32M
7.64%
Sole
0.00
Shared
0.00
None
1.37M
SCHWAB STRATEGIC TR
SOLEShares775.27K
TypeSH
Market value$24.74M
5.35%
Sole
0.00
Shared
0.00
None
775.27K
TCW ETF TRUST
SOLEShares465.09K
TypeSH
Market value$18.51M
4.01%
Sole
0.00
Shared
0.00
None
465.09K
NVIDIA CORPORATION
SOLEShares89.28K
TypeSH
Market value$16.66M
3.61%
Sole
0.00
Shared
0.00
None
89.28K
INNOVATOR ETFS TRUST
SOLEShares314.97K
TypeSH
Market value$14.42M
3.12%
Sole
0.00
Shared
0.00
None
314.97K
BROADCOM INC
SOLEShares40.78K
TypeSH
Market value$13.45M
2.91%
Sole
0.00
Shared
0.00
None
40.78K
VANGUARD INDEX FDS
SOLEShares69.84K
TypeSH
Market value$13.02M
2.82%
Sole
0.00
Shared
0.00
None
69.84K
EA SERIES TRUST
SOLEShares271.93K
TypeSH
Market value$11.75M
2.54%
Sole
0.00
Shared
0.00
None
271.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.56M
2.29%
Sole
0.00
Shared
0.00
None
14.00
ISHARES TR
SOLEShares105.70K
TypeSH
Market value$9.87M
2.14%
Sole
0.00
Shared
0.00
None
105.70K
MICROSOFT CORP
SOLEShares18.34K
TypeSH
Market value$9.50M
2.06%
Sole
0.00
Shared
0.00
None
18.34K
APPLE INC
SOLEShares35.12K
TypeSH
Market value$8.94M
1.94%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES TR
SOLEShares223.37K
TypeSH
Market value$8.85M
1.91%
Sole
0.00
Shared
0.00
None
223.37K
ORACLE CORP
SOLEShares30.17K
TypeSH
Market value$8.49M
1.84%
Sole
0.00
Shared
0.00
None
30.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.55K
TypeSH
Market value$8.32M
1.80%
Sole
0.00
Shared
0.00
None
16.55K
SHOPIFY INC
SOLEShares53.62K
TypeSH
Market value$7.97M
1.72%
Sole
0.00
Shared
0.00
None
53.62K
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$7.59M
1.64%
Sole
0.00
Shared
0.00
None
34.55K
SPDR S&P 500 ETF TR
SOLEShares9.90K
TypeSH
Market value$6.59M
1.43%
Sole
0.00
Shared
0.00
None
9.90K
INNOVATOR ETFS TRUST
SOLEShares136.58K
TypeSH
Market value$5.62M
1.22%
Sole
0.00
Shared
0.00
None
136.58K
JPMORGAN CHASE & CO.
SOLEShares17.54K
TypeSH
Market value$5.53M
1.20%
Sole
0.00
Shared
0.00
None
17.54K
WALMART INC
SOLEShares53.14K
TypeSH
Market value$5.48M
1.19%
Sole
0.00
Shared
0.00
None
53.14K
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$5.02M
1.09%
Sole
0.00
Shared
0.00
None
5.42K
AMPHENOL CORP NEW
SOLEShares38.17K
TypeSH
Market value$4.72M
1.02%
Sole
0.00
Shared
0.00
None
38.17K
META PLATFORMS INC
SOLEShares6.42K
TypeSH
Market value$4.71M
1.02%
Sole
0.00
Shared
0.00
None
6.42K
TESLA INC
SOLEShares10.29K
TypeSH
Market value$4.57M
0.99%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.37M | SH | $35.32M 7.64% | 0.00 | 0.00 | 1.37M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 775.27K | SH | $24.74M 5.35% | 0.00 | 0.00 | 775.27K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 465.09K | SH | $18.51M 4.01% | 0.00 | 0.00 | 465.09K |
NVIDIA CORPORATIONSOLE | COM | 89.28K | SH | $16.66M 3.61% | 0.00 | 0.00 | 89.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 314.97K | SH | $14.42M 3.12% | 0.00 | 0.00 | 314.97K |
BROADCOM INCSOLE | COM | 40.78K | SH | $13.45M 2.91% | 0.00 | 0.00 | 40.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.84K | SH | $13.02M 2.82% | 0.00 | 0.00 | 69.84K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 271.93K | SH | $11.75M 2.54% | 0.00 | 0.00 | 271.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.56M 2.29% | 0.00 | 0.00 | 14.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 105.70K | SH | $9.87M 2.14% | 0.00 | 0.00 | 105.70K |
MICROSOFT CORPSOLE | COM | 18.34K | SH | $9.50M 2.06% | 0.00 | 0.00 | 18.34K |
APPLE INCSOLE | COM | 35.12K | SH | $8.94M 1.94% | 0.00 | 0.00 | 35.12K |
ISHARES TRSOLE | HDG MSCI EAFE | 223.37K | SH | $8.85M 1.91% | 0.00 | 0.00 | 223.37K |
ORACLE CORPSOLE | COM | 30.17K | SH | $8.49M 1.84% | 0.00 | 0.00 | 30.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.55K | SH | $8.32M 1.80% | 0.00 | 0.00 | 16.55K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 53.62K | SH | $7.97M 1.72% | 0.00 | 0.00 | 53.62K |
AMAZON COM INCSOLE | COM | 34.55K | SH | $7.59M 1.64% | 0.00 | 0.00 | 34.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.90K | SH | $6.59M 1.43% | 0.00 | 0.00 | 9.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 136.58K | SH | $5.62M 1.22% | 0.00 | 0.00 | 136.58K |
JPMORGAN CHASE & CO.SOLE | COM | 17.54K | SH | $5.53M 1.20% | 0.00 | 0.00 | 17.54K |
WALMART INCSOLE | COM | 53.14K | SH | $5.48M 1.19% | 0.00 | 0.00 | 53.14K |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $5.02M 1.09% | 0.00 | 0.00 | 5.42K |
AMPHENOL CORP NEWSOLE | CL A | 38.17K | SH | $4.72M 1.02% | 0.00 | 0.00 | 38.17K |
META PLATFORMS INCSOLE | CL A | 6.42K | SH | $4.71M 1.02% | 0.00 | 0.00 | 6.42K |
TESLA INCSOLE | COM | 10.29K | SH | $4.57M 0.99% | 0.00 | 0.00 | 10.29K |
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