Weaver Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Suwanee, GA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$473,617
Net value change ($000)
+11,584 (2.5%)
New positions
16
Sold out positions
23
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DDFO 16,767 NEW
DDFN 10,533 NEW
VTV 5,185 39.8%
STRV 4,412 37.6%
SCHG 3,518 14.2%
LLY 2,799 67.3%
GOOGL 2,034 86.7%
DDFD 1,977 NEW
PLTR 1,937 145.7%
FLXR 1,714 9.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -33,007 -93.4%
PJAN -12,864 -89.2%
EFA -3,529 -35.8%
SCHA -3,258 -82.8%
NOW -1,570 -87.6%
BRK-B -1,501 -14.2%
AMT -1,206 -100.0%
PSEP -1,164 -25.6%
PJUL -1,146 -30.8%
CMCSA -1,097 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 817 (0.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type