Latest Weaver Capital Management LLC Stock Portfolio

Weaver Capital Management LLC Performance:

2025 Q2: 4.68%YTD: 2.45%2024: 5.89%

Performance for 2025 Q2 is 4.68%, and YTD is 2.45%, and 2024 is 5.89%.

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 $409.5 Millions as of 30 Jun, 2025.

The top stock holdings of Weaver Capital Management LLC are BIL, FNDA, NETZ. The fund has invested 7.4% of it's portfolio in SPDR SERIES TRUST and 5.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off POOL CORP (POOL), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INNOVATOR ETFS TRUST (BAPR) and MSCI INC (MSCI). Weaver Capital Management LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GE VERNOVA INC and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that Weaver Capital Management LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.

New Buys

Ticker	$ Bought
palantir technologies inc	555,504
ge vernova inc	242,880
northern lts fd tr iv	211,734
paypal hldgs inc	210,252
schwab strategic tr	78,094
innovator etfs trust	51,077
select sector spdr tr	4,900
select sector spdr tr	3,604

New stocks bought by Weaver Capital Management LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,409
select sector spdr tr	900
select sector spdr tr	100
innovator etfs trust	62.19
spdr series trust	47.16
berkshire hathaway inc del	16.67
select sector spdr tr	16.00
alphabet inc	15.54

Additions to existing portfolio by Weaver Capital Management LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-66.67
innovator etfs trust	-24.73
msci inc	-22.05
schwab strategic tr	-18.84
public storage oper co	-16.78
becton dickinson & co	-16.13
regeneron pharmaceuticals	-13.33
innovator etfs trust	-12.85

Weaver Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pool corp	-211,385
schwab strategic tr	-13,241
vanguard index fds	-14,858

Weaver Capital Management LLC got rid off the above stocks

Sector Distribution

Weaver Capital Management LLC has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Technology	17
Consumer Cyclical	6.3
Consumer Defensive	5
Financial Services	4.8
Healthcare	4.7
Communication Services	4.5
Industrials	3.3
Energy	1.8
Utilities	1.1

Market Cap. Distribution

Weaver Capital Management LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
MEGA-CAP	28.6
LARGE-CAP	21.5

Stocks belong to which Index?

About 49.6% of the stocks held by Weaver Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	49.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.2 %
ORCL	oracle corp	55.9 %
APH	amphenol corp new	50.2 %
NVDA	nvidia corporation	45.7 %
NFLX	netflix inc	43.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	4.5 M
NVDA	nvidia corporation	4.3 M
ORCL	oracle corp	2.3 M
MSFT	microsoft corp	1.9 M
NFLX	netflix inc	1.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-24.8 %
CPB	the campbells company	-23.1 %
CAG	conagra brands inc	-22.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.6 M
UNH	unitedhealth group inc	-0.9 M
AAPL	apple inc	-0.5 M
XOM	exxon mobil corp	-0.4 M
AMGN	amgen inc	-0.2 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 185 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Weaver Capital Management LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	7.42	331,474	30,406,100	reduced	-4.56
Historical Trend of SPDR SERIES TRUST Position Held By Weaver Capital Management LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	5.70	798,565	23,326,100	reduced	-1.48

	NETZ	tcw etf trust	3.95	410,194	16,182,200	added	6.37

	ACWF	ishares tr	3.76	405,923	15,408,800	reduced	-0.3

	BAPR	innovator etfs trust	3.48	323,549	14,252,300	reduced	-4.72

	NVDA	nvidia corporation	3.33	86,347	13,642,000	added	0.2

	VB	vanguard index fds	3.00	69,507	12,284,700	reduced	-0.9

	AVGO	broadcom inc	2.84	42,231	11,640,900	added	0.79

	BOB	ea series trust	2.74	280,539	11,238,400	reduced	-3.26

		berkshire hathaway inc del	2.49	14.00	10,203,200	added	16.67

	MSFT	microsoft corp	1.96	16,093	8,004,820	added	9.42

	AMZN	amazon com inc	1.72	32,086	7,039,350	added	8.48

	ORCL	oracle corp	1.59	29,883	6,533,390	added	2.71

	AAPL	apple inc	1.56	31,225	6,406,470	added	7.03

	SPY	spdr s&p 500 etf tr	1.50	9,962	6,154,900	reduced	-0.21

		shopify inc	1.50	53,335	6,152,190	reduced	-0.11

	BAPR	innovator etfs trust	1.35	138,697	5,514,590	added	0.4

		berkshire hathaway inc del	1.23	10,329	5,017,520	added	13.71

	COST	costco whsl corp new	1.20	4,977	4,926,460	added	0.32

	WMT	walmart inc	1.19	49,784	4,867,850	reduced	-1.15