Weaver Capital Management LLC

Registered adviser

CIK

1552247

Location

SUWANEE, GA

Portfolio Value

Small $501,467,327

Diversification

Diversified

Filing Date

Global Rank

#3,709 / 8,807 ▼ 72 · as of Jun 2026

Top Industry

Semiconductors 17.2%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 135037

Roster of Oct 1, 2026

Regulatory AUM

$537,758,883

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$537,758,883	Individuals and high net worth (91%)
Mar 2025 to Feb 2026	$434,059,079	Individuals and high net worth (92%)
Mar 2024 to Feb 2025	$336,822,439	Individuals and high net worth (91%)
May 2023 to Feb 2024	$277,093,078	Individuals and high net worth (92%)
Feb 2023 to Apr 2023	$277,093,078	Individuals and high net worth (92%)
Mar 2022 to Jan 2023	$271,431,342	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.2%, 26.3 effective positions, active share 58.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.8%; sector active share 33.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

181 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

+1.5 pts

Top 5

36.6%

+1.2 pts

Top 10

49.8%

−0.4 pts

HHI

397

Diversified+17

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.4%	$197,379,612	72
Technology	23.9%	$120,082,904	25
Financial Services	6.7%	$33,503,719	17
Communication Services	6.3%	$31,835,488	9
Consumer Cyclical	5.7%	$28,621,474	10
Healthcare	5.3%	$26,758,287	14
Industrials	4.1%	$20,405,375	13
Consumer Defensive	3.1%	$15,577,962	7
Energy	2.2%	$10,837,979	3
Basic Materials	1.5%	$7,395,741	4
Utilities	0.9%	$4,586,639	4
Real Estate	0.9%	$4,482,147	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHA	Schwab U.S. Small-Cap ETF	+395,921	647,076	$21,114,089
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+82,394	84,432	$31,597,831
FLXR		+73,407	581,107	$22,041,388
APH	Amphenol Corp /De/	+27,623	62,550	$5,272,965
IWF	iShares Russell 1000 Growth ETF	+23,572	31,430	$0
GOOGL	Alphabet Inc.	+10,937	25,183	$8,664,966
KLAC	Kla Corp	+8,523	9,466	$1,845,207
AMZN	Amazon Com Inc	+8,437	48,556	$12,097,727
TSLA	Tesla, Inc.	+8,224	22,474	$7,973,999
META	Meta Platforms, Inc.	+7,960	16,313	$11,829,861
AAPL	Apple Inc.	+6,756	46,146	$15,367,540
PAPR		+6,500	12,602	$544,154
MU	Micron Technology Inc	+5,180	8,968	$9,551,906
MSFT	Microsoft Corp	+5,002	25,864	$13,265,645
LIN	Linde PLC	+4,937	7,786	$3,695,624
BKNG	Booking Holdings Inc.	+4,921	5,232	$852,345
AMD	Advanced Micro Devices Inc	+4,846	11,947	$7,308,696
CVX	Chevron Corp	+4,197	18,342	$3,745,619
GE	General Electric Co	+3,805	13,711	$4,281,808
PAUG		+3,742	43,741	$2,040,517
IBM	International Business Machines Corp	+2,878	7,676	$1,688,182
AMAT	Applied Materials Inc /De	+2,101	3,812	$1,949,380
RTX	RTX Corp	+2,090	15,281	$2,836,917
LRCX	Lam Research Corp	+2,039	6,774	$2,225,326
PLD	Prologis, Inc.	+2,014	19,398	$2,518,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	−230,712	647	$0
DDFN		−150,605	221,188	$4,537,716
DDFO		−94,940	376,062	$8,638,144
SCHG	Schwab U.S. Large-Cap Growth ETF	−77,649	777,880	$27,949,228
HEFA	iShares Currency Hedged MSCI EAFE ETF	−55,708	156,867	$0
EFA	iShares MSCI EAFE ETF	−27,710	57,750	$0
SHOP	Shopify Inc.	−24,203	30,043	$4,455,376
PDEC		−24,078	43,632	$2,055,547
STXF	Strive 500 ETF	−14,807	262,836	$12,959,128
APOC		−8,203	91,625	$2,440,890
PSEP		−8,146	67,928	$3,183,106
NFLX	Netflix Inc	−7,970	33,896	$2,358,483
PJUN		−6,454	110,673	$4,868,505
ORCL	Oracle Corp	−6,009	31,331	$4,301,746
SCHV	Schwab U.S. Large-Cap Value ETF	−5,174	64,704	$2,155,290
USB	US Bancorp De	−4,876	23,012	$1,329,173
ENB	Enbridge Inc	−4,519	33,097	$1,538,679
PG	PROCTER & GAMBLE Co	−4,502	12,924	$1,877,598
HD	Home Depot, Inc.	−4,209	7,072	$2,011,913
GOOG	Alphabet Inc.	−4,102	11,286	$3,845,591
DDFD		−3,998	77,366	$1,574,398
SCHX	Schwab U.S. Large-Cap ETF	−3,962	55,237	$1,657,110
PLTR	Palantir Technologies Inc.	−3,732	15,924	$2,978,584
TMUS	T-Mobile US, Inc.	−3,705	5,661	$923,195
CSCO	Cisco Systems, Inc.	−3,660	49,626	$5,341,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	34,124	$5,553,681
INTC	Intel Corp	12,701	$1,527,041
UNH	Unitedhealth Group Inc	3,375	$1,238,895
NEM	NEWMONT Corp /DE/	10,388	$1,198,151
HON	Honeywell International Inc	3,338	$704,117
PANW	Palo Alto Networks Inc	1,729	$686,948
WELL	Welltower Inc.	2,618	$602,768
CRWD	CrowdStrike Holdings, Inc.	1,553	$411,156
SPCX	Space Exploration Technologies Corp	1,976	$298,099
C	Citigroup Inc	2,158	$279,417
MRVL	Marvell Technology, Inc.	971	$256,547
SNDK	Sandisk Corp	147	$255,763
BMY	Bristol Myers Squibb Co	4,060	$253,344
HONA	Honeywell Aerospace Inc.	1,492	$231,215
LMT	Lockheed Martin Corp	421	$214,394
SUNB	Sunbelt Rentals Holdings, Inc.	2,800	$204,988
SYY	Sysco Corp	2,624	$204,567
QCOM	Qualcomm Inc/De	1,103	$202,996
SFLR		2,012	$78,367
BALT		2,228	$77,868
DDFZ		1,809	$35,742
DDFG		32	$622
PHO	Victory Portfolios II	1	$0
SHY	iShares 1-3 Year Treasury Bond ETF	413	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	12	$8,986,200
ABT	Abbott Laboratories	11,397	$1,034,163
TM	Toyota Motor Corp/	3,146	$529,849
TSCO	Tractor Supply Co /De/	15,623	$493,843
APP	AppLovin Corp	726	$374,056
PPG	Ppg Industries Inc	2,611	$316,688
WEC	Wec Energy Group, Inc.	2,150	$251,055
FTS	Fortis Inc.	4,368	$249,980
DHR	Danaher Corp /De/	1,301	$247,814
FDX	Fedex Corp	593	$185,686
NJAN		99	$5,842
CELU	Celularity Inc	300	$179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $501,467,327 total · filing declares 181 positions · $525,333,835 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	84,432	+82,394	$31,597,831	+4089.9%	6.30%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	777,880	-80,849	$27,949,228	−3.8%	5.57%
FLXR		Added	581,107	+73,407	$22,041,388	+10.7%	4.40%
SCHA	Schwab U.S. Small-Cap ETF	Added	647,076	+395,921	$21,114,089	+132.7%	4.21%
NVDA	Nvidia Corp Technology	Reduced	83,550	-1,409	$19,081,149	+12.2%	3.81%
VTV	VANGUARD VALUE INDEX FUND	Reduced	75,699	-2,622	$16,357,039	−4.2%	3.26%
AAPL	Apple Inc. Technology	Added	46,146	+6,756	$15,367,540	+34.8%	3.06%
MSFT	Microsoft Corp Technology	Added	25,864	+5,002	$13,265,645	+70.5%	2.65%
STXF	Strive 500 ETF	Reduced	262,836	-14,807	$12,959,128	−3.4%	2.58%
AVGO	Broadcom Inc. Technology	Reduced	34,924	-3,146	$12,264,959	−14.7%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,556	+8,437	$12,097,727	+26.5%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	16,313	+7,960	$11,829,861	+151.4%	2.36%
MU	Micron Technology Inc Technology	Added	8,968	+5,180	$9,551,906	+118.5%	1.90%
LLY	ELI LILLY & Co Healthcare	Added	7,552	+748	$8,738,268	+7.1%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	25,183	+10,937	$8,664,966	+70.2%	1.73%
DDFO		Reduced	376,062	-94,940	$8,638,144	−18.5%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,579	+756	$8,255,513	+4.3%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,474	+8,224	$7,973,999	+33.0%	1.59%
AMD	Advanced Micro Devices Inc Technology	Added	11,947	+4,846	$7,308,696	+77.2%	1.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,196	-1,158	$7,013,145	−8.6%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,867	+478	$6,241,769	+3.7%	1.24%
CAT	Caterpillar Inc Industrials	Added	6,910	+419	$5,602,558	−18.9%	1.12%
XOM	ExxonMobil Holdings Corp Energy	NEW	34,124	NEW	$5,553,681	NEW	1.11%
JNJ	Johnson & Johnson Healthcare	Added	20,270	+1,296	$5,366,279	+11.4%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,626	-3,660	$5,341,246	−14.7%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,221	-2,895	$5,322,886	−13.2%	1.06%
APH	Amphenol Corp /De/ Technology	Added	62,550	+27,623	$5,272,965	−57.2%	1.05%
PJUN		Reduced	110,673	-6,454	$4,868,505	−3.8%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,235	-196	$4,765,629	−6.2%	0.95%
V	Visa Inc. Financial Services	Added	12,827	+199	$4,609,125	+6.4%	0.92%
DDFN		Reduced	221,188	-150,605	$4,537,716	−39.2%	0.90%
SHOP	Shopify Inc. Technology	Reduced	30,043	-24,203	$4,455,376	−28.1%	0.89%
ORCL	Oracle Corp Technology	Reduced	31,331	-6,009	$4,301,746	−21.4%	0.86%
GE	General Electric Co Industrials	Added	13,711	+3,805	$4,281,808	+15.7%	0.85%
ANET	Arista Networks, Inc. Technology	Reduced	19,146	-1,305	$3,897,934	+12.2%	0.78%
ASML	Asml Holding NV Technology	Added	2,139	+357	$3,875,162	+9.3%	0.77%
GOOG	Alphabet Inc. Communication Services	Reduced	11,286	-4,102	$3,845,591	−29.3%	0.77%
CVX	Chevron Corp Energy	Added	18,342	+4,197	$3,745,619	+59.8%	0.75%
LIN	Linde PLC Basic Materials	Added	7,786	+4,937	$3,695,624	+150.0%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	13,965	+1,467	$3,653,104	+16.2%	0.73%
PSEP		Reduced	67,928	-8,146	$3,183,106	−9.1%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,924	-3,732	$2,978,584	+29.9%	0.59%
RTX	RTX Corp Industrials	Added	15,281	+2,090	$2,836,917	+13.4%	0.57%
PJUL		Added	55,440	+621	$2,754,259	+2.9%	0.55%
SCHB	Schwab U.S. Broad Market ETF	Reduced	88,099	-91	$2,582,181	+1.1%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	6,073	-474	$2,559,830	+8.0%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	46,828	-2,215	$2,548,848	−8.8%	0.51%
PLD	Prologis, Inc. Real Estate	Added	19,398	+2,014	$2,518,636	+6.9%	0.50%
APOC		Reduced	91,625	-8,203	$2,440,890	−7.0%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	28,307	-1,904	$2,436,666	−0.8%	0.49%

Showing the top 50 of 181 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.