Weaver Capital Management LLC Top Holdings and 13F Report (2025) About Weaver Capital Management LLCInvestment ActivityWeaver Capital Management LLC has $358.15 million in total holdings as of December 31, 2024.Weaver Capital Management LLC owns shares of 181 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 24.77% of the portfolio was purchased this quarter.About 12.88% of the portfolio was sold this quarter.This quarter, Weaver Capital Management LLC has purchased 171 new stocks and bought additional shares in 85 stocks.Weaver Capital Management LLC sold shares of 62 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $33,905,742Schwab U.S. Large-Cap Growth ETF $24,150,587Vanguard Value ETF $11,754,891Strive 500 ETF $11,054,875NVIDIA $10,609,204 Largest New Holdings this Quarter TCW ETF TRUST $4,681,727 HoldingiShares Currency Hedged MSCI EAFE ETF $3,811,346 HoldingARISTA NETWORKS INC $2,352,853 HoldingINNOVATOR ETFS TRUST $2,112,381 HoldingBerkshire Hathaway $1,361,840 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,493,635 shares (about $33.91M)Schwab U.S. Large-Cap Growth ETF 641,860 shares (about $17.89M)TCW ETF TRUST 121,037 shares (about $4.68M)iShares Currency Hedged MSCI EAFE ETF 109,679 shares (about $3.81M)ARISTA NETWORKS INC 21,287 shares (about $2.35M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 361,936 shares (about $33.09M)iShares 7-10 Year Treasury Bond ETF 32,266 shares (about $2.98M)Vanguard Value ETF 3,077 shares (about $520.94K)Johnson & Johnson 3,393 shares (about $490.68K)Regeneron Pharmaceuticals 526 shares (about $374.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeaver Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$33,905,742$33,905,515 ▲14,936,350.0%1,493,6459.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$24,150,587$17,888,642 ▲285.7%866,5446.7%ETFVTVVanguard Value ETF$11,754,891$520,938 ▼-4.2%69,4323.3%ETFSTRVStrive 500 ETF$11,054,875$65,129 ▼-0.6%292,4573.1%ETFNVDANVIDIA$10,609,204$781,167 ▲7.9%79,0023.0%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$10,202,801$148,427 ▼-1.4%271,9342.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$8,615,696$78,977 ▼-0.9%218,7282.4%ETFAVGOBroadcom$7,638,892$420,789 ▲5.8%32,9492.1%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$7,108,123$161,979 ▼-2.2%185,0112.0%ETFSPYSPDR S&P 500 ETF Trust$6,212,788$185,194 ▲3.1%10,6011.7%FinanceSHOPShopify$5,655,162$318,884 ▲6.0%53,1851.6%Computer and TechnologyAAPLApple$5,137,315$465,777 ▲10.0%20,5151.4%Computer and TechnologyTCW ETF TRUST$4,681,727$4,681,727 ▲New Holding121,0371.3%FLEXIBLE INCOMEORCLOracle$4,674,853$1,500 ▼0.0%28,0541.3%Computer and TechnologyAMZNAmazon.com$4,586,129$258,003 ▲6.0%20,9041.3%Retail/WholesaleCOSTCostco Wholesale$4,287,663$325,309 ▲8.2%4,6791.2%Retail/WholesaleWMTWalmart$4,226,114$52,132 ▼-1.2%46,7751.2%Retail/WholesaleMSFTMicrosoft$4,210,241$275,653 ▲7.0%9,9891.2%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$3,811,346$3,811,346 ▲New Holding109,6791.1%ETFHDHome Depot$3,799,479$52,511 ▲1.4%9,7681.1%Retail/WholesaleXOMExxon Mobil$3,795,706$148,446 ▲4.1%35,2861.1%Oils/EnergyPSEPInnovator U.S. Equity Power Buffer ETF - September$3,719,983$33,887 ▼-0.9%95,1761.0%ETFBRK.BBerkshire Hathaway$3,699,6720.0%8,1621.0%FinanceAZOAutoZone$3,658,278$137,746 ▲3.9%1,1421.0%Retail/WholesalePJULInnovator U.S. Equity Power Buffer ETF - July$3,507,602$88,392 ▼-2.5%85,1981.0%ETFJPMJPMorgan Chase & Co.$3,503,506$73,829 ▼-2.1%14,6161.0%FinanceGOOGAlphabet$3,416,948$748,445 ▲28.0%17,9421.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,216,5340.0%8,0100.9%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$3,210,589$95,119 ▼-2.9%89,4130.9%ETFCATCaterpillar$3,203,401$1,022,578 ▲46.9%8,8310.9%Industrial ProductsMETAMeta Platforms$3,050,594$40,401 ▼-1.3%5,2100.9%Computer and TechnologyCSCOCisco Systems$2,961,849$409,429 ▲16.0%50,0310.8%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$2,882,971$7,436 ▼-0.3%68,2360.8%ETFNFLXNetflix$2,873,616$33,870 ▲1.2%3,2240.8%Consumer DiscretionaryVVisa$2,860,448$79,641 ▼-2.7%9,0510.8%Business ServicesMCDMcDonald's$2,814,108$479,213 ▲20.5%9,7070.8%Retail/WholesaleAPHAmphenol$2,725,087$112,093 ▲4.3%39,2380.8%Computer and TechnologyPGProcter & Gamble$2,522,779$135,963 ▼-5.1%15,0480.7%Consumer StaplesCRMSalesforce$2,499,522$311,939 ▲14.3%7,4760.7%Computer and TechnologyARISTA NETWORKS INC$2,352,853$2,352,853 ▲New Holding21,2870.7%COM SHSMLMMartin Marietta Materials$2,286,730$95,560 ▲4.4%4,4270.6%ConstructionSPLVInvesco S&P 500 Low Volatility ETF$2,277,765$109,902 ▲5.1%32,5390.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,253,415$1,507,447 ▲202.1%86,4370.6%ETFADBEAdobe$2,195,830$144,076 ▲7.0%4,9380.6%Computer and TechnologyUNHUnitedHealth Group$2,167,807$42,496 ▲2.0%4,2850.6%MedicalRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$2,154,142$85,424 ▼-3.8%71,5660.6%ETFTRVTravelers Companies$2,146,469$151,513 ▼-6.6%8,9110.6%FinanceINNOVATOR ETFS TRUST$2,112,381$2,112,381 ▲New Holding82,9520.6%EQUITY DEFINED PWMWaste Management$2,106,547$54,687 ▼-2.5%10,4390.6%Business ServicesSCHXSchwab US Large-Cap ETF$1,940,075$1,324,947 ▲215.4%83,6960.5%ETFHONHoneywell International$1,815,088$21,008 ▲1.2%8,0350.5%Multi-Sector ConglomeratesBKNGBooking$1,813,474$288,168 ▲18.9%3650.5%Retail/WholesaleLLYEli Lilly and Company$1,808,176$447,798 ▲32.9%2,3420.5%MedicalPSAPublic Storage$1,786,426$192,536 ▲12.1%5,9660.5%FinanceNOWServiceNow$1,768,281$187,641 ▲11.9%1,6680.5%Computer and TechnologyAMGNAmgen$1,733,216$21,633 ▲1.3%6,6500.5%MedicalENBEnbridge$1,683,594$92,159 ▲5.8%39,6790.5%Oils/EnergyBACBank of America$1,665,715$89,439 ▼-5.1%37,9000.5%FinanceSOSouthern$1,636,925$48,486 ▲3.1%19,8850.5%UtilitiesKOCoca-Cola$1,629,473$16,810 ▼-1.0%26,1720.5%Consumer StaplesPAPRInnovator U.S. Equity Power Buffer ETF - April$1,627,337$3,193 ▼-0.2%44,3370.5%ETFMRKMerck & Co., Inc.$1,625,381$100,573 ▲6.6%16,3390.5%MedicalPFEBInnovator U.S. Equity Power Buffer ETF - February$1,591,4160.0%43,2450.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,575,850$4,260 ▼-0.3%39,2100.4%TransportationAMTAmerican Tower$1,569,361$63,090 ▼-3.9%8,5570.4%FinanceUSBU.S. Bancorp$1,541,041$124,693 ▼-7.5%32,2190.4%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$1,495,379$19,520 ▼-1.3%38,8410.4%ETFDUKDuke Energy$1,465,835$178,421 ▲13.9%13,6050.4%UtilitiesPPGPPG Industries$1,436,081$46,946 ▲3.4%12,0220.4%Basic MaterialsABBVAbbVie$1,409,158$411,908 ▲41.3%7,9300.4%MedicalBRK.ABerkshire Hathaway$1,361,840$1,361,840 ▲New Holding2000.4%FinanceJNJJohnson & Johnson$1,355,051$490,682 ▼-26.6%9,3700.4%MedicalTMUST-Mobile US$1,347,557$233,312 ▲20.9%6,1050.4%Computer and TechnologyISRGIntuitive Surgical$1,345,613$129,968 ▲10.7%2,5780.4%MedicalCMCSAComcast$1,338,614$171,474 ▼-11.4%35,6680.4%Consumer DiscretionaryGLDSPDR Gold Shares$1,317,912$93,462 ▼-6.6%5,4430.4%FinanceSYKStryker$1,306,982$57,248 ▲4.6%3,6300.4%MedicalVZVerizon Communications$1,289,198$205,669 ▲19.0%32,2380.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,269,063$338,490 ▼-21.1%16,1440.4%ETFCLColgate-Palmolive$1,253,356$42,000 ▼-3.2%13,7870.3%Consumer StaplesFOXAFOX$1,241,268$293,812 ▲31.0%25,5510.3%Consumer DiscretionaryUNPUnion Pacific$1,204,052$69,096 ▲6.1%5,2800.3%TransportationRTXRTX$1,196,701$21,756 ▼-1.8%10,3410.3%AerospaceGOOGLAlphabet$1,187,1010.0%6,2710.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,170,253$1,170,253 ▲New Holding4,0380.3%ETFEOGEOG Resources$1,139,872$62,884 ▲5.8%9,2990.3%Oils/EnergyGEGeneral Electric$1,117,493$130,430 ▲13.2%6,7000.3%TransportationQCOMQUALCOMM$1,116,818$840,609 ▲304.3%7,2700.3%Computer and TechnologyPEPPepsiCo$1,101,014$255,601 ▼-18.8%7,2410.3%Consumer StaplesDEDeere & Company$1,075,775$831,300 ▲340.0%2,5390.3%Industrial ProductsSCHFSchwab International Equity ETF$1,067,080$533,540 ▲100.0%57,6800.3%ETFBATRAAtlanta Braves$1,030,364$6,283 ▲0.6%25,2540.3%Multi-Sector ConglomeratesSYYSysco$1,027,033$37,696 ▼-3.5%13,4320.3%Consumer StaplesTSCOTractor Supply$1,001,030$837,393 ▲511.7%18,8660.3%Retail/WholesaleGMGeneral Motors$985,635$62,857 ▲6.8%18,5030.3%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$983,728$374,686 ▼-27.6%1,3810.3%MedicalMDLZMondelez International$958,222$334,897 ▼-25.9%16,0430.3%Consumer StaplesABTAbbott Laboratories$939,945$157,675 ▲20.2%8,3100.3%MedicalNJULInnovator Growth-100 Power Buffer ETF - July$927,4490.0%14,7730.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$914,185$659,098 ▲258.4%24,1370.3%ETFShowing largest 100 holdings. 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