Weaver Capital Management LLC

13F filer · CIK 0001552247

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$454MU.S. long equity reported on 13F

Positions1100 new · 3 closed

Net flow last quarter-$9.19MBuys minus sells

Top 10 positions weight22.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026110 positions
FLXRVW Win Century Inc.	$19.9M	4.39%	0.29%	Not reported	Q4 2024
NVDANvidia Corp	$14.8M	3.26%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$11.8M	2.60%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$10M	2.20%	0.00%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$8.62M	1.90%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$8.36M	1.84%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$7.72M	1.70%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.58M	1.67%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$6.73M	1.48%	0.00%	Not reported	Q4 2023
SHOPShopify Inc.	$6.43M	1.42%	0.01%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.34M	1.40%	Not reported	Not reported	Q4 2023
LLYELI LILLY & Co	$6.26M	1.38%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$5.49M	1.21%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$5.41M	1.19%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$5.41M	1.19%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$5.3M	1.17%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$4.78M	1.05%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$4.64M	1.02%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$4.6M	1.01%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$4.41M	0.97%	Not reported	Not reported	Q4 2023
APHAmphenol Corp	$4.41M	0.97%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$4.13M	0.91%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$4.1M	0.90%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$4.03M	0.89%	0.00%	Not reported	Q4 2023
VVisa Inc.	$3.82M	0.84%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$3.71M	0.82%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$3.19M	0.70%	0.00%	Not reported	Q4 2023
AZOAutozone Inc	$2.96M	0.65%	0.01%	Not reported	Q4 2023
CVXChevron Corp	$2.93M	0.64%	0.00%	Not reported	Q4 2024
PDECPetals Decorative Accents, Inc.	$2.88M	0.63%	Not reported	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$2.88M	0.63%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$2.81M	0.62%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$2.72M	0.60%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$2.54M	0.56%	0.00%	Not reported	Q4 2023
WMWaste Management Inc	$2.52M	0.56%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$2.52M	0.55%	0.00%	Not reported	Q4 2023
ANETArista Networks, Inc.	$2.51M	0.55%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$2.39M	0.53%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$2.35M	0.52%	0.00%	Not reported	Q1 2024
AMGNAmgen Inc	$2.3M	0.51%	0.00%	Not reported	Q4 2023
PLDPrologis, Inc.	$2.3M	0.51%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$2.3M	0.51%	0.00%	Not reported	Q4 2023
PSAPublic Storage	$2.28M	0.50%	0.00%	Not reported	Q4 2023
TRVTravelers Companies, Inc.	$2.19M	0.48%	0.00%	Not reported	Q4 2023
MLMMartin Marietta Materials Inc	$2.13M	0.47%	0.01%	Not reported	Q4 2023
ENBEnbridge Inc	$2.04M	0.45%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$1.97M	0.44%	0.00%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$1.97M	0.43%	0.00%	Not reported	Q2 2024
SOSouthern Co	$1.91M	0.42%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$1.84M	0.41%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 17, 2026112 positions
FLXRVW Win Century Inc.	$19.9M	4.33%	0.29%	-0.6%	Q4 2024
NVDANvidia Corp	$14.8M	3.21%	0.00%	-0.3%	Q4 2023
AVGOBroadcom Inc.	$11.8M	2.56%	0.00%	-3.6%	Q4 2023
AAPLApple Inc.	$10M	2.17%	0.00%	+3.5%	Q4 2023
BRK.ABerkshire Hathaway Inc	$8.62M	1.87%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$8.36M	1.81%	0.00%	+2.2%	Q4 2023
MSFTMicrosoft Corp	$7.72M	1.68%	0.00%	+6.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.58M	1.64%	Not reported	-2.6%	Q4 2023
WMTWalmart Inc.	$6.73M	1.46%	0.00%	-6.8%	Q4 2023
SHOPShopify Inc.	$6.43M	1.40%	0.01%	-2.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.34M	1.38%	Not reported	-0.1%	Q4 2023
LLYELI LILLY & Co	$6.26M	1.36%	0.00%	+5.1%	Q4 2023
XOMExxonMobil Holdings Corp	$5.63M	1.22%	0.00%	-9.9%	Q4 2023
ORCLOracle Corp	$5.49M	1.19%	0.00%	-3.7%	Q4 2023
COSTCostco Wholesale Corp	$5.41M	1.17%	0.00%	-4.1%	Q4 2023
JPMJPMorgan Chase & Co	$5.41M	1.17%	0.00%	+0.7%	Q4 2023
TSLATesla, Inc.	$5.3M	1.15%	0.00%	+10.0%	Q4 2023
METAMeta Platforms, Inc.	$4.78M	1.04%	Not reported	+1.9%	Q4 2023
JNJJohnson & Johnson	$4.64M	1.01%	0.00%	-2.2%	Q4 2023
CATCaterpillar Inc	$4.6M	1.00%	0.00%	-3.5%	Q4 2023
GOOGAlphabet Inc.	$4.41M	0.96%	Not reported	-10.5%	Q4 2023
APHAmphenol Corp	$4.41M	0.96%	0.00%	-4.7%	Q4 2023
CSCOCisco Systems, Inc.	$4.13M	0.90%	0.00%	-2.9%	Q4 2023
GOOGLAlphabet Inc.	$4.1M	0.89%	0.00%	+1.8%	Q1 2024
NFLXNetflix Inc	$4.03M	0.87%	0.00%	+6.5%	Q4 2023
VVisa Inc.	$3.82M	0.83%	0.00%	+2.1%	Q4 2023
HDHome Depot, Inc.	$3.71M	0.80%	0.00%	-0.6%	Q4 2023
MCDMcdonalds Corp	$3.19M	0.69%	0.00%	-0.8%	Q4 2023
AZOAutozone Inc	$2.96M	0.64%	0.01%	-7.8%	Q4 2023
CVXChevron Corp	$2.93M	0.63%	0.00%	-11.5%	Q4 2024
PDECPetals Decorative Accents, Inc.	$2.88M	0.62%	Not reported	-1.4%	Q4 2023
PLTRPalantir Technologies Inc.	$2.88M	0.62%	0.00%	+7.0%	Q2 2025
GEGeneral Electric Co	$2.81M	0.61%	0.00%	+1.0%	Q4 2023
ABBVAbbVie Inc.	$2.72M	0.59%	0.00%	+5.1%	Q1 2024
RTXRTX Corp	$2.54M	0.55%	0.00%	-0.2%	Q4 2023
WMWaste Management Inc	$2.52M	0.55%	0.00%	+0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$2.52M	0.55%	0.00%	-3.7%	Q4 2023
ANETArista Networks, Inc.	$2.51M	0.54%	0.00%	-1.9%	Q4 2023
BACBank of America Corp	$2.39M	0.52%	0.00%	+2.5%	Q4 2023
ASMLAsml Holding NV	$2.35M	0.51%	0.00%	+31.9%	Q1 2024
AMGNAmgen Inc	$2.3M	0.50%	0.00%	-2.7%	Q4 2023
PLDPrologis, Inc.	$2.3M	0.50%	0.00%	+39.8%	Q4 2023
KOCoca Cola Co	$2.3M	0.50%	0.00%	-5.1%	Q4 2023
PSAPublic Storage	$2.28M	0.50%	0.00%	+33.6%	Q4 2023
TRVTravelers Companies, Inc.	$2.19M	0.48%	0.00%	-7.8%	Q4 2023
MLMMartin Marietta Materials Inc	$2.13M	0.46%	0.01%	-3.6%	Q4 2023
ENBEnbridge Inc	$2.04M	0.44%	0.00%	-2.7%	Q4 2023
GLDSPDR Gold Trust	$1.97M	0.43%	0.00%	-21.2%	Q4 2023
TMUST-Mobile US, Inc.	$1.97M	0.43%	0.00%	+11.5%	Q2 2024
SOSouthern Co	$1.91M	0.41%	0.00%	-1.8%	Q4 2023

Q4 2025Reported Jan 22, 2026125 positions
FLXRVW Win Century Inc.	$20.2M	4.27%	0.29%	+9.8%	Q4 2024
NVDANvidia Corp	$15.9M	3.36%	0.00%	-4.6%	Q4 2023
AVGOBroadcom Inc.	$13.7M	2.88%	0.00%	-3.2%	Q4 2023
AAPLApple Inc.	$10.3M	2.18%	0.00%	+8.4%	Q4 2023
MSFTMicrosoft Corp	$9.47M	2.00%	0.00%	+6.8%	Q4 2023
AMZNAmazon Com Inc	$9.06M	1.91%	0.00%	+13.6%	Q4 2023
BRK.ABerkshire Hathaway Inc	$9.06M	1.91%	Not reported	-14.3%	Q4 2023
SHOPShopify Inc.	$8.94M	1.89%	0.01%	+3.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.17M	1.72%	Not reported	-1.8%	Q4 2023
ORCLOracle Corp	$7.56M	1.60%	0.00%	+28.5%	Q4 2023
LLYELI LILLY & Co	$6.96M	1.47%	0.00%	+18.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.66M	1.41%	Not reported	-1.3%	Q4 2023
WMTWalmart Inc.	$6.47M	1.37%	0.00%	+9.3%	Q4 2023
JPMJPMorgan Chase & Co	$5.88M	1.24%	0.00%	+4.1%	Q4 2023
TSLATesla, Inc.	$5.82M	1.23%	0.00%	+25.9%	Q4 2023
METAMeta Platforms, Inc.	$5.41M	1.14%	Not reported	+27.7%	Q4 2023
GOOGAlphabet Inc.	$5.39M	1.14%	Not reported	-1.7%	Q4 2023
APHAmphenol Corp	$4.95M	1.05%	0.00%	-4.0%	Q4 2023
COSTCostco Wholesale Corp	$4.88M	1.03%	0.00%	+4.5%	Q4 2023
XOMExxonMobil Holdings Corp	$4.43M	0.94%	0.00%	+2.7%	Q4 2023
GOOGLAlphabet Inc.	$4.38M	0.93%	0.00%	+45.0%	Q1 2024
VVisa Inc.	$4.34M	0.92%	0.00%	+8.0%	Q4 2023
CSCOCisco Systems, Inc.	$4.23M	0.89%	0.00%	+3.6%	Q4 2023
JNJJohnson & Johnson	$4.01M	0.85%	0.00%	+7.3%	Q4 2023
HDHome Depot, Inc.	$3.9M	0.82%	0.00%	+8.6%	Q4 2023
CATCaterpillar Inc	$3.85M	0.81%	0.00%	+3.5%	Q4 2023
NFLXNetflix Inc	$3.69M	0.78%	0.00%	+11.6%	Q4 2023
PLTRPalantir Technologies Inc.	$3.27M	0.69%	0.00%	+152.1%	Q2 2025
AZOAutozone Inc	$3.22M	0.68%	0.01%	-4.8%	Q4 2023
MCDMcdonalds Corp	$3.16M	0.67%	0.00%	+5.9%	Q4 2023
GEGeneral Electric Co	$3.02M	0.64%	0.00%	+26.6%	Q4 2023
PDECPetals Decorative Accents, Inc.	$2.98M	0.63%	Not reported	-12.7%	Q4 2023
ANETArista Networks, Inc.	$2.73M	0.58%	0.00%	+3.3%	Q4 2023
ABBVAbbVie Inc.	$2.72M	0.57%	0.00%	+19.4%	Q1 2024
BACBank of America Corp	$2.63M	0.56%	0.00%	+2.5%	Q4 2023
PGPROCTER & GAMBLE Co	$2.59M	0.55%	0.00%	+10.9%	Q4 2023
CVXChevron Corp	$2.44M	0.51%	0.00%	+69.5%	Q4 2024
RTXRTX Corp	$2.42M	0.51%	0.00%	+10.8%	Q4 2023
WMWaste Management Inc	$2.41M	0.51%	0.00%	+8.5%	Q4 2023
CRMSalesforce, Inc.	$2.39M	0.50%	0.00%	+7.6%	Q4 2023
TRVTravelers Companies, Inc.	$2.37M	0.50%	0.00%	-0.6%	Q4 2023
MLMMartin Marietta Materials Inc	$2.34M	0.49%	0.01%	+0.1%	Q4 2023
GLDSPDR Gold Trust	$2.31M	0.49%	0.00%	-0.1%	Q4 2023
KOCoca Cola Co	$2.22M	0.47%	0.00%	+12.2%	Q4 2023
AMGNAmgen Inc	$2.2M	0.46%	0.00%	+3.3%	Q4 2023
FOXAFox Corp	$1.97M	0.42%	2690100.00%	-2.3%	Q4 2023
MAMastercard Inc	$1.95M	0.41%	0.00%	+12.2%	Q3 2025
BKNGBooking Holdings Inc.	$1.86M	0.39%	0.00%	-6.2%	Q2 2024
ENBEnbridge Inc	$1.85M	0.39%	0.00%	+2.5%	Q4 2023
QCOMQualcomm Inc	$1.8M	0.38%	0.00%	+20.9%	Q2 2024

Q3 2025Reported Oct 20, 2025129 positions
FLXRVW Win Century Inc.	$18.5M	4.01%	0.27%	+13.4%	Q4 2024
NVDANvidia Corp	$16.7M	3.61%	0.00%	+3.4%	Q4 2023
AVGOBroadcom Inc.	$13.5M	2.91%	0.00%	-3.4%	Q4 2023
BRK.ABerkshire Hathaway Inc	$10.6M	2.29%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$9.5M	2.06%	0.00%	+14.0%	Q4 2023
AAPLApple Inc.	$8.94M	1.94%	0.00%	+12.5%	Q4 2023
ORCLOracle Corp	$8.49M	1.84%	0.00%	+1.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.32M	1.80%	Not reported	+60.2%	Q4 2023
SHOPShopify Inc.	$7.97M	1.72%	0.01%	+0.5%	Q4 2023
AMZNAmazon Com Inc	$7.59M	1.64%	0.00%	+7.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.59M	1.43%	Not reported	-0.7%	Q4 2023
JPMJPMorgan Chase & Co	$5.53M	1.20%	0.00%	+14.4%	Q4 2023
WMTWalmart Inc.	$5.48M	1.19%	0.00%	+6.7%	Q4 2023
COSTCostco Wholesale Corp	$5.02M	1.09%	0.00%	+8.9%	Q4 2023
APHAmphenol Corp	$4.72M	1.02%	0.00%	-0.9%	Q4 2023
METAMeta Platforms, Inc.	$4.71M	1.02%	Not reported	+14.4%	Q4 2023
TSLATesla, Inc.	$4.57M	0.99%	0.00%	+29.4%	Q4 2023
AZOAutozone Inc	$4.28M	0.93%	0.01%	-8.3%	Q4 2023
GOOGAlphabet Inc.	$4.26M	0.92%	Not reported	-0.8%	Q4 2023
HDHome Depot, Inc.	$4.23M	0.92%	0.00%	+2.7%	Q4 2023
NFLXNetflix Inc	$4.22M	0.91%	0.00%	+2.7%	Q4 2023
LLYELI LILLY & Co	$4.16M	0.90%	0.00%	+51.9%	Q4 2023
XOMExxonMobil Holdings Corp	$4.04M	0.87%	0.00%	+13.5%	Q4 2023
VVisa Inc.	$3.91M	0.85%	0.00%	+19.4%	Q4 2023
CSCOCisco Systems, Inc.	$3.62M	0.78%	0.00%	+5.3%	Q4 2023
JNJJohnson & Johnson	$3.35M	0.73%	0.00%	+56.6%	Q4 2023
PDECPetals Decorative Accents, Inc.	$3.3M	0.72%	Not reported	-4.8%	Q4 2023
CATCaterpillar Inc	$3.1M	0.67%	0.00%	+7.6%	Q4 2023
MCDMcdonalds Corp	$2.96M	0.64%	0.00%	+2.1%	Q4 2023
ANETArista Networks, Inc.	$2.94M	0.64%	0.00%	-3.1%	Q4 2023
PGPROCTER & GAMBLE Co	$2.51M	0.54%	0.00%	+3.9%	Q4 2023
BACBank of America Corp	$2.41M	0.52%	0.00%	+18.5%	Q4 2023
MLMMartin Marietta Materials Inc	$2.36M	0.51%	0.01%	-9.0%	Q4 2023
GOOGLAlphabet Inc.	$2.35M	0.51%	0.00%	+15.5%	Q1 2024
GEGeneral Electric Co	$2.33M	0.50%	0.00%	+8.6%	Q4 2023
ABBVAbbVie Inc.	$2.31M	0.50%	0.00%	+20.5%	Q1 2024
TRVTravelers Companies, Inc.	$2.29M	0.50%	0.00%	-1.6%	Q4 2023
WMWaste Management Inc	$2.23M	0.48%	0.00%	-1.6%	Q4 2023
GLDSPDR Gold Trust	$2.07M	0.45%	0.00%	+20.0%	Q4 2023
BKNGBooking Holdings Inc.	$2M	0.43%	0.00%	+1.6%	Q2 2024
RTXRTX Corp	$2M	0.43%	0.00%	+5.8%	Q4 2023
CRMSalesforce, Inc.	$1.99M	0.43%	0.00%	+8.8%	Q4 2023
ENBEnbridge Inc	$1.9M	0.41%	0.00%	-2.2%	Q4 2023
KOCoca Cola Co	$1.88M	0.41%	0.00%	+6.4%	Q4 2023
AMGNAmgen Inc	$1.84M	0.40%	0.00%	+0.3%	Q4 2023
SOSouthern Co	$1.8M	0.39%	0.00%	-5.4%	Q4 2023
NOWServiceNow, Inc.	$1.79M	0.39%	0.00%	+8.2%	Q4 2023
TMUST-Mobile US, Inc.	$1.78M	0.39%	0.00%	+10.4%	Q2 2024
FOXAFox Corp	$1.74M	0.38%	2753100.00%	-1.1%	Q4 2023
MAMastercard Inc	$1.73M	0.38%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed