Weaver Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$462,033
Net value change ($000)
+52,511 (12.8%)
New positions
16
Sold out positions
13
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 35,322 NEW
EFA 9,714 6267.1%
SCHA 3,347 568.3%
BRK-B 3,302 65.8%
NVDA 3,015 22.1%
AAPL 2,537 39.6%
FLXR 2,329 14.4%
TSLA 2,048 81.1%
ORCL 1,952 29.9%
SHOP 1,816 29.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -30,328 -99.7%
HEFA -6,561 -42.6%
RSPS -1,658 -88.2%
CL -1,164 -100.0%
IT -734 -100.0%
MSTR -728 -81.9%
MDLZ -709 -69.0%
AMT -604 -33.4%
UPS -600 -100.0%
PSA -596 -40.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,490 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type