WEBER CAPITAL MANAGEMENT LLC /ADV
All 13F Filings
- Location
- Dover, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 117,503
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 13 | 117,503 | 13F-HR | WEBER CAPITAL MANAGEMENT LLC /ADV |
| Q1 2026 | 4/22/2026 | 14 | 100,109 | 13F-HR | WEBER CAPITAL MANAGEMENT LLC /ADV |
| Q4 2025 | 1/29/2026 | 14 | 105,904 | 13F-HR | WEBER CAPITAL MANAGEMENT LLC /ADV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 113.9 K | 96.9% | 16.67 K | 0 | 16.67 K |
| ETFs | 3.597 K | 3.1% | 727 | 0 | 727 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
117,503
Holdings
13
QoQ value change ($000)
17,394
(17.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.