Weaver Capital Management LLC Top Holdings and 13F Report (2025) About Weaver Capital Management LLCInvestment ActivityWeaver Capital Management LLC has $377.87 million in total holdings as of March 31, 2025.Weaver Capital Management LLC owns shares of 180 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 22.23% of the portfolio was purchased this quarter.About 56.62% of the portfolio was sold this quarter.This quarter, Weaver Capital Management LLC has purchased 181 new stocks and bought additional shares in 77 stocks.Weaver Capital Management LLC sold shares of 72 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $31,859,099Schwab U.S. Large-Cap Growth ETF $20,456,157TCW ETF TRUST $15,105,689iShares Currency Hedged MSCI EAFE ETF $14,775,442Innovator U.S. Equity Power Buffer ETF - January $14,082,756 Largest New Holdings this Quarter 45783Y244 - INNOVATOR ETFS TRUST $1,071,667 HoldingG1151C101 - Accenture $575,090 HoldingG54950103 - LINDE PLC $396,260 HoldingG29183103 - Eaton $215,290 Holding459200101 - International Business Machines $201,912 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 343,017 shares (about $31.46M)Innovator U.S. Equity Power Buffer ETF - January 271,353 shares (about $11.25M)iShares Currency Hedged MSCI EAFE ETF 297,470 shares (about $10.80M)TCW ETF TRUST 264,607 shares (about $10.36M)Apple 8,659 shares (about $1.92M) Largest Sales this Quarter Berkshire Hathaway 188 shares (about $150.11M)Innovator U.S. Equity Power Buffer ETF - June 133,788 shares (about $4.95M)Innovator U.S. Equity Power Buffer ETF - December 90,207 shares (about $3.39M)Innovator U.S. Equity Power Buffer ETF - May 37,171 shares (about $1.33M)Schwab U.S. Large-Cap Growth ETF 49,605 shares (about $1.24M) 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 PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$31,859,099$31,464,935 ▲7,982.7%347,3148.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,456,157$1,242,109 ▼-5.7%816,9395.4%ETFTCW ETF TRUST$15,105,689$10,364,665 ▲218.6%385,6444.0%FLEXIBLE INCOMEHEFAiShares Currency Hedged MSCI EAFE ETF$14,775,442$10,795,190 ▲271.2%407,1493.9%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$14,082,756$11,253,009 ▲397.7%339,5893.7%ETFVTVVanguard Value ETF$12,116,201$122,473 ▲1.0%70,1413.2%ETFSTRVStrive 500 ETF$10,457,447$88,563 ▼-0.8%290,0012.8%ETFNVDANVIDIA$10,423,359$1,861,105 ▲21.7%96,1742.8%Computer and TechnologyBRK.ABerkshire Hathaway$9,581,300$150,107,033 ▼-94.0%122.5%FinanceAVGOBroadcom$7,015,216$1,498,513 ▲27.2%41,8991.9%Computer and TechnologyAAPLApple$6,480,416$1,923,422 ▲42.2%29,1741.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,919,856$10,069 ▼-0.2%10,5831.6%FinanceAMZNAmazon.com$5,627,511$1,650,315 ▲41.5%29,5781.5%Retail/WholesaleMSFTMicrosoft$5,520,811$1,771,074 ▲47.2%14,7071.5%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$5,112,784$4,951,494 ▼-49.2%138,1461.4%ETFSHOPShopify$5,097,964$19,860 ▲0.4%53,3931.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,837,957$491,039 ▲11.3%9,0841.3%FinanceCOSTCostco Wholesale$4,692,485$266,737 ▲6.0%4,9611.2%Retail/WholesaleWMTWalmart$4,421,407$314,993 ▲7.7%50,3631.2%Retail/WholesaleAZOAutoZone$4,241,709$114,435 ▼-2.6%1,1121.1%Retail/WholesaleORCLOracle$4,067,751$145,541 ▲3.7%29,0951.1%Computer and TechnologyXOMExxon Mobil$3,804,375$392,235 ▼-9.3%31,9881.0%EnergyJPMJPMorgan Chase & Co.$3,797,975$212,675 ▲5.9%15,4831.0%FinanceHDHome Depot$3,656,397$76,595 ▲2.1%9,9771.0%Retail/WholesalePDECInnovator U.S. Equity Power Buffer ETF - December$3,564,631$3,391,784 ▼-48.8%94,8040.9%ETFVVisa$3,392,451$220,439 ▲6.9%9,6800.9%Business ServicesMETAMeta Platforms$3,219,075$216,142 ▲7.2%5,5850.9%Computer and TechnologyNFLXNetflix$3,184,590$178,113 ▲5.9%3,4150.8%Consumer DiscretionaryCSCOCisco Systems$3,107,648$20,241 ▲0.7%50,3590.8%Computer and TechnologyPSEPInnovator U.S. Equity Power Buffer ETF - September$3,104,834$550,876 ▼-15.1%80,8340.8%ETFMCDMcDonald's$3,008,986$23,115 ▼-0.8%9,6330.8%Retail/WholesaleLLYEli Lilly and Company$2,878,482$944,076 ▲48.8%3,4850.8%MedicalIWFiShares Russell 1000 Growth ETF$2,855,390$36,830 ▼-1.3%7,9080.8%ETFGOOGAlphabet$2,812,378$9,374 ▲0.3%18,0020.7%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$2,744,616$679,493 ▼-19.8%68,2910.7%ETFPGProcter & Gamble$2,718,268$153,723 ▲6.0%15,9500.7%Consumer StaplesAPHAmphenol$2,575,898$2,296 ▲0.1%39,2730.7%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$2,432,697$1,345 ▲0.1%32,5570.6%ETFWMWaste Management$2,408,523$8,102 ▼-0.3%10,4040.6%Business ServicesUNHUnitedHealth Group$2,313,651$69,142 ▲3.1%4,4170.6%MedicalTRVTravelers Companies$2,291,774$64,792 ▼-2.7%8,6660.6%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,272,274$25,224 ▼-1.1%85,4880.6%ETFINNOVATOR ETFS TRUST$2,080,4370.0%82,9520.6%EQUITY DEFINED PMLMMartin Marietta Materials$2,059,975$56,903 ▼-2.7%4,3080.5%ConstructionCATCaterpillar$2,045,015$867,342 ▼-29.8%6,2010.5%IndustrialsAMGNAmgen$2,041,619$30,221 ▼-1.5%6,5530.5%MedicalJNJJohnson & Johnson$2,033,404$479,453 ▲30.9%12,2610.5%MedicalRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$2,018,980$186,676 ▼-8.5%65,5090.5%ETFTSLATesla$1,975,577$1,785,872 ▲941.4%7,6230.5%Auto/Tires/TrucksKOCoca-Cola$1,968,838$94,395 ▲5.0%27,4900.5%Consumer StaplesCRMSalesforce$1,912,675$93,661 ▼-4.7%7,1270.5%Computer and TechnologyAMTAmerican Tower$1,898,965$36,991 ▲2.0%8,7270.5%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$1,870,264$1,330,722 ▼-41.6%52,2420.5%ETFSOSouthern$1,868,656$40,273 ▲2.2%20,3230.5%UtilitiesSCHXSchwab US Large-Cap ETF$1,848,0090.0%83,6960.5%ETFPSAPublic Storage$1,787,400$1,796 ▲0.1%5,9720.5%FinanceTMUST-Mobile US$1,785,624$157,359 ▲9.7%6,6950.5%Computer and TechnologyHONHoneywell International$1,751,930$50,606 ▲3.0%8,2740.5%Multi-Sector ConglomeratesENBEnbridge$1,747,116$11,078 ▼-0.6%39,4290.5%EnergyABBVAbbVie$1,726,545$64,955 ▲3.9%8,2400.5%MedicalBACBank of America$1,695,813$114,256 ▲7.2%40,6380.4%FinanceBKNGBooking$1,672,309$9,214 ▼-0.5%3630.4%Retail/WholesaleARISTA NETWORKS INC$1,661,869$12,552 ▲0.8%21,4490.4%COM SHSDUKDuke Energy$1,641,934$17,441 ▼-1.1%13,4620.4%UtilitiesFOXAFOX$1,564,821$118,634 ▲8.2%27,6470.4%Consumer DiscretionaryGLDSPDR Gold Shares$1,529,734$38,611 ▼-2.5%5,3090.4%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$1,521,455$27,581 ▼-1.8%42,4750.4%ETFVZVerizon Communications$1,516,158$53,842 ▲3.7%33,4250.4%Computer and TechnologyRTXRTX$1,489,638$119,876 ▲8.8%11,2460.4%AerospaceGEGE Aerospace$1,427,470$86,465 ▲6.4%7,1320.4%IndustrialsNOWServiceNow$1,418,722$90,760 ▲6.8%1,7820.4%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$1,400,913$164,931 ▼-10.5%35,0800.4%TransportationSYKStryker$1,367,647$16,379 ▲1.2%3,6740.4%MedicalUSBU.S. Bancorp$1,328,059$32,214 ▼-2.4%31,4560.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,312,093$6,370 ▼-0.5%16,0660.3%ETFUNPUnion Pacific$1,304,282$56,934 ▲4.6%5,5210.3%TransportationISRGIntuitive Surgical$1,301,570$24,764 ▲1.9%2,6280.3%MedicalCMCSAComcast$1,299,383$16,752 ▼-1.3%35,2140.3%Consumer DiscretionaryCLColgate-Palmolive$1,265,566$26,235 ▼-2.0%13,5070.3%Consumer StaplesEOGEOG Resources$1,248,930$56,426 ▲4.7%9,7390.3%EnergyMRKMerck & Co., Inc.$1,207,057$259,489 ▼-17.7%13,4480.3%MedicalQCOMQUALCOMM$1,159,910$43,164 ▲3.9%7,5510.3%Computer and TechnologySCHFSchwab International Equity ETF$1,129,676$11,235 ▼-1.0%57,1120.3%ETFPEPPepsiCo$1,129,298$43,631 ▲4.0%7,5320.3%Consumer StaplesGOOGLAlphabet$1,118,202$148,454 ▲15.3%7,2310.3%Computer and TechnologyABTAbbott Laboratories$1,117,456$15,122 ▲1.4%8,4240.3%MedicalVTIVanguard Total Stock Market ETF$1,109,8040.0%4,0380.3%ETFADBEAdobe$1,105,717$788,154 ▼-41.6%2,8830.3%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$1,102,685$364,728 ▼-24.9%29,1870.3%ETFBATRAAtlanta Braves$1,088,327$19,566 ▼-1.8%24,8080.3%Multi-Sector ConglomeratesINNOVATOR ETFS TRUST$1,071,667$1,071,667 ▲New Holding39,4430.3%EQUITY DEFINED PCVXChevron$1,044,252$811,880 ▲349.4%6,2420.3%EnergyMDLZMondelez International$1,041,963$46,545 ▼-4.3%15,3570.3%Consumer StaplesNEENextEra Energy$952,328$209,053 ▲28.1%13,4340.3%UtilitiesTSCOTractor Supply$944,041$95,490 ▼-9.2%17,1330.2%Retail/WholesaleICEIntercontinental Exchange$920,460$9,315 ▲1.0%5,3360.2%FinanceHCAHCA Healthcare$900,849$48,377 ▼-5.1%2,6070.2%MedicalMSTRStrategy$893,637$144,135 ▲19.2%3,1000.2%Computer and TechnologyNJULInnovator Growth-100 Power Buffer ETF - July$886,7750.0%14,7730.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$873,405$24,975 ▼-2.8%23,4660.2%ETFShowing largest 100 holdings. 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