Latest Weaver Capital Management LLC Stock Portfolio

Weaver Capital Management LLC Performance:

2025 Q4: -3.02%YTD: 30.86%2024: -5.85%

Performance for 2025 Q4 is -3.02%, and YTD is 30.86%, and 2024 is -5.85%.

About Weaver Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Weaver Capital Management LLC reported an equity portfolio of $473.6 Millions as of 31 Dec, 2025.

The top stock holdings of Weaver Capital Management LLC are FNDA, NETZ, VB. The fund has invested 6% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in TCW ETF TRUST.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), COMCAST CORP NEW (CMCSA) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB). Weaver Capital Management LLC opened new stock positions in INNOVATOR ETFS TRUST, TOYOTA MOTOR CORP (TM) and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ADVANCED MICRO DEVICES INC (AMD).

Weaver Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver Capital Management LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 30.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	16,766,600
innovator etfs trust	10,533,400
innovator etfs trust	1,977,330
sap se	1,542,240
asml holding n v	1,445,380
usa rare earth inc	1,190,000
toyota motor corp	1,175,190
sony group corp	1,007,690

New stocks bought by Weaver Capital Management LLC

Additions

Ticker	% Inc.
netflix inc	1,015
select sector spdr tr	787
select sector spdr tr	600
advanced micro devices inc	303
spdr series trust	213
palantir technologies inc	152
international business machs	139
ge vernova inc	118

Additions to existing portfolio by Weaver Capital Management LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-93.57
innovator etfs trust	-89.47
schwab strategic tr	-83.13
innovator etfs trust	-81.31
select sector spdr tr	-74.71
innovator etfs trust	-52.02
merck & co inc	-43.72
ishares tr	-37.54

Weaver Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-1,097,040
eog res inc	-881,376
news corp new	-215,493
american tower corp new	-1,205,540
northern lts fd tr iv	-225,394
texas instrs inc	-566,256
sysco corp	-216,061
church & dwight co inc	-209,173

Weaver Capital Management LLC got rid off the above stocks

Sector Distribution

Weaver Capital Management LLC has about 47.5% of it's holdings in Others sector.

Sector	%
Others	47.5
Technology	18.2
Consumer Cyclical	6.5
Healthcare	5.6
Financial Services	5.6
Communication Services	5.1
Consumer Defensive	3.8
Industrials	3.3
Energy	1.8
Utilities	1.1

Market Cap. Distribution

Weaver Capital Management LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.5
MEGA-CAP	33.2
LARGE-CAP	19.3

Stocks belong to which Index?

About 51.3% of the stocks held by Weaver Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	48.5

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	36.5 %
GM	general mtrs co	29.0 %
GOOG	alphabet inc	28.6 %
DG	dollar gen corp new	28.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.9 M
GOOG	alphabet inc	1.2 M
GOOG	alphabet inc	0.8 M
	shopify inc	0.7 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-72.8 %
CELU	celularity inc	-53.4 %
MSTR	strategy inc	-52.8 %
CELU	celularity inc	-46.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-23.7 M
ORCL	oracle corp	-3.0 M
NOW	servicenow inc	-1.3 M
AZO	autozone inc	-0.9 M
HD	home depot inc	-0.7 M

Weaver Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weaver Capital Management LLC

Weaver Capital Management LLC has 181 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Weaver Capital Management LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	38,064	10,348,000	added	8.38

AAXJ	ishares tr	0.26	11,401	1,221,160	unchanged	0.00

AAXJ	ishares tr	0.04	4,479	214,733	reduced	-0.56

ABBV	abbvie inc	0.57	11,896	2,718,090	added	19.4

ABT	abbott labs	0.29	10,969	1,374,350	added	22.38

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.91	219,011	9,058,300	reduced	-1.95

ADBE	adobe inc	0.10	1,314	459,887	reduced	-24.35

ADI	analog devices inc	0.21	3,648	989,338	reduced	-13.1

AMAT	applied matls inc	0.10	1,836	471,834	new

AMD	advanced micro devices inc	0.28	6,253	1,339,140	added	303

AMGN	amgen inc	0.47	6,728	2,202,190	added	3.3

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.91	39,264	9,062,920	added	13.64

ANET	arista networks inc	0.58	20,848	2,731,710	added	3.25

APH	amphenol corp new	1.04	36,640	4,951,560	reduced	-4.00

APP	applovin corp	0.10	717	483,129	new

AVGO	broadcom inc	2.88	39,479	13,663,700	reduced	-3.19

AXP	american express co	0.28	3,654	1,351,800	added	7.66

AZO	autozone inc	0.68	949	3,220,220	reduced	-4.81