Grufity logo
Grufity logo

Latest Weaver Capital Management LLC Stock Portfolio

$525Million | No. of Holdings #181

Weaver Capital Management LLC Performance

2026 Q3+4.81%
YTD+6.92%
2025+37.92%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weaver Capital Management LLC reported an equity portfolio of $525.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Weaver Capital Management LLC are VB, FNDA, NETZ. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ABBOTT LABORATORIES (ABT) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CONSTELLATION ENERGY CORP (CEG). Weaver Capital Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INTEL CORP (INTC) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOOKING HOLDINGS INC (BKNG) and KLA CORP (KLAC).
Weaver Capital Management LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$525Million
  as of Oct 15, 2026

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

Our best estimate is that Weaver Capital Management LLC made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,553,600
intel corp1,527,040
unitedhealth group inc1,238,980
newmont corp1,198,150
honeywell intl inc704,138
palo alto networks inc686,949
welltower inc602,769
crowdstrike hldgs inc411,157
New stocks bought by Weaver Capital Management LLC

Additions

Ticker% Inc.
vanguard index fds4,042
booking holdings inc1,582
kla corp903
ishares tr299
linde plc173
texas instrs inc172
schwab strategic tr157
innovator etfs trust138
Additions to existing portfolio by Weaver Capital Management LLC

Reductions

Ticker% Reduced
ishares tr-99.72
select sector spdr tr-94.36
select sector spdr tr-93.94
constellation energy corp-63.52
invesco exchange traded fd t-57.89
resmed inc-54.38
stryker corporation-54.22
ea series trust-50.33
Weaver Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-707,731
abbott laboratories-1,170,180
celularity inc-112
fortis inc-243,691
toyota motor corp-648,360
ppg inds inc-279,064
wec energy group inc-248,942
danaher corp del-246,670
Weaver Capital Management LLC got rid off the above stocks

Sector Distribution

Weaver Capital Management LLC has about 47.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others47.4
Technology21.2
Communication Services5.8
Consumer Cyclical5.4
Healthcare5.1
Financial Services4.8
Industrials3.4
Consumer Defensive3
Basic Materials1.1

Market Cap. Distribution

Weaver Capital Management LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.4
MEGA-CAP42.9
LARGE-CAP9.7

Stocks belong to which Index?

About 51.6% of the stocks held by Weaver Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.6
Others48.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
113.7 %
MU
micron technology inc
94.4 %
ANET
arista networks inc
63.7 %
LRCX
lam research corp
42.3 %
CSCO
cisco sys inc
37.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.6 M
MU
micron technology inc
4.6 M
NVDA
nvidia corporation
4.5 M
AMD
advanced micro devices inc
3.9 M
AAPL
apple inc
3.4 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-92.9 %
KLAC
kla corp
-78.3 %
IJR
ishares tr
-60.0 %
APH
amphenol corp
-28.0 %
NFLX
netflix inc.
-25.0 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-11.2 M
KLAC
kla corp
-6.6 M
IJR
ishares tr
-5.9 M
APH
amphenol corp
-2.0 M
WMT
walmart inc
-1.1 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 36.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Weaver Capital Management LLC last quarter.

$525.33MTotal Value
194Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Weaver Capital Management LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Capital Management LLC's holding in Ishares Tr over time
0.22%11,401
$1.15M
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Capital Management LLC's holding in Ishares Tr over time
0.04%3,919
$215.1K
0.04%
decreased 12.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weaver Capital Management LLC's holding in Ishares Tr over time
0.01%647
$73.4K
0.01%
decreased 99.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Weaver Capital Management LLC's holding in Ishares Tr over time
1.39%156,867
$7.28M
1.39%
decreased 26.21 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Weaver Capital Management LLC's holding in Asml Hldg Nv over time
0.74%2,139
$3.88M
0.74%
increased 20.03 percentadded