§ 13F · FUND PROFILE
Weaver Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $409.5T (13F)Positions · 190Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$473.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 866K | $28.3T | 6.0% | NEW |
| 2 | FLXR | TCW ETF TRUST | 511K | $20.2T | 4.3% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 95K | $18.2T | 3.8% | NEW |
| 4 | DDFO | INNOVATOR ETFS TRUST | 776K | $16.8T | 3.5% | NEW |
| 5 | STRV | EA SERIES TRUST | 367K | $16.2T | 3.4% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 85K | $15.9T | 3.4% | NEW |
| 7 | AVGO | BROADCOM INC | 39K | $13.7T | 2.9% | NEW |
| 8 | DDFN | INNOVATOR ETFS TRUST | 549K | $10.5T | 2.2% | NEW |
| 9 | AAPL | APPLE INC | 38K | $10.3T | 2.2% | NEW |
| 10 | MSFT | MICROSOFT CORP | 20K | $9.5T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEAVER SIGNAL
AC read
Weaver Capital Management LLC is a Other fund managing $409521.9 trillion in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed