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Weaver Capital Management LLC — 13F Holdings & Portfolio

CIK 1552247 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Weaver Capital Management LLC manages $525.3M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (6.01%), SCHG (5.32%), FLXR (4.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 24 new positions and exited 13; 79 existing positions rose in reported value and 56 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$525.3M

Long-equity book

Holdings
181

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+24 / −13 / ↑79 / ↓56

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI6.0% · +4043%SCHG5.3% · -9%FLXR4.2% · +14%SCHA4.0% · +158%NVDA3.6% · -2%VTV3.1% · -3%AAPL2.9% · +17%MSFT2.5% · +24%STXF2.5% · newAVGO2.3% · -8%AMZN2.3% · +21%META2.3% · +95%MU1.8% · +137%LLY1.7% · +11%GOOGL1.6% · +77%DDFO1.6% · -20%BRK.B1.6% · +5%TSLA1.5% · +58%AMD1.4% · +68%HEFA1.4% · -26%SPY1.3% · -6%JPM1.2% · +3%EFA1.1% · -32%CAT1.1% · +6%XOM1.1% · newJNJ1.0% · +7%CSCO1.0% · -7%WMT1.0% · -5%APH1.0% · +79%PJUN0.9% · -6%COST0.9% · -4%V0.9% · +2%DDFN0.9% · -40%SHOP0.8% · -45%ORCL0.8% · -16%GE0.8% · +38%IWF0.7% · +300%ANET0.7% · -6%ASML0.7% · +20%GOOG0.7% · -27%CVX0.7% · +30%LIN0.7% · +173%ABBV0.7% · +12%PSEP0.6% · -11%PLTR0.6% · -19%RTX0.5% · +16%PJUL0.5% · +1%BILS0.5% · +3%SCHB0.5% · -0%AMGN0.5% · -7%BAC0.5% · -4%PLD0.5% · +12%APOC0.5% · -8%KO0.5% · -6%TRV0.4% · -12%NFLX0.4% · -19%LRCX0.4% · +43%JAJL0.4% · +2%SCHV0.4% · -7%AZO0.4% · -16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 4, 2026.

Assets Under Management
$537.8M
Discretionary
$536.9M
Employees
5
Accounts
1,004
Address
5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE, GA 30024
Phone
(678) 341-1333
Website
Name Title / Status Ownership Type
WEAVER, DEWITT, THOMPSON ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Mar 2005
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Dec 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 22, 2019 filing
  • No longer listedCASTLEBERRY, JOHN, WILLIAM · MEMBER AND VICE PRESIDENT OF INVESTMENTS · 10–25% · listed since Jan 2014
Apr 25, 2017 filing
  • ChangedCASTLEBERRY, JOHN, WILLIAM · title VICE PRESIDENT OF INVESTMENTS → MEMBER AND VICE PRESIDENT OF INVESTMENTS
  • ChangedWEAVER, DEWITT, THOMPSON · title PRESIDENT/MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Apr 24, 2017 filing
  • AddedCASTLEBERRY, JOHN, WILLIAM · VICE PRESIDENT OF INVESTMENTS · 10–25%
Dec 7, 2011 filing (earliest on record)
  • ListedWEAVER, DEWITT, THOMPSON · PRESIDENT/MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 79 →

Top Trims

Show all 56 →

New Positions

Show all 24 →

Exited Positions

Show all 13 →

Weaver Capital Management LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $31.6M 6.01% 84,432 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $27.9M 5.32% 777,880 SH
3 TCW ETF TRUST FLXR 29287L700 $22.0M 4.20% 581,107 SH
4 SCHWAB STRATEGIC TR SCHA 808524607 $21.1M 4.02% 647,076 SH
5 NVIDIA CORPORATION NVDA 67066G104 $19.1M 3.63% 83,550 SH
6 VANGUARD INDEX FDS VTV 922908744 $16.4M 3.11% 75,699 SH
7 APPLE INC AAPL 037833100 $15.4M 2.93% 46,146 SH
8 MICROSOFT CORP MSFT 594918104 $13.3M 2.53% 25,864 SH
9 EA SERIES TRUST STXF 02072L680 $13.0M 2.47% 262,836 SH
10 BROADCOM INC AVGO 11135F101 $12.3M 2.33% 34,924 SH
11 AMAZON COM INC AMZN 023135106 $12.1M 2.30% 48,556 SH
12 META PLATFORMS INC META 30303M102 $11.8M 2.25% 16,313 SH
13 MICRON TECHNOLOGY INC MU 595112103 $9.6M 1.82% 8,968 SH
14 ELI LILLY & CO LLY 532457108 $8.7M 1.66% 7,552 SH
15 ALPHABET INC GOOGL 02079K305 $8.7M 1.65% 25,183 SH
16 INNOVATOR ETFS TRUST DDFO 45784N528 $8.6M 1.64% 376,062 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.3M 1.57% 16,579 SH
18 TESLA INC TSLA 88160R101 $8.0M 1.52% 22,474 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $7.3M 1.39% 11,947 SH
20 ISHARES TR HEFA 46434V803 $7.3M 1.39% 156,867 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 1.33% 9,196 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $6.2M 1.19% 18,867 SH
23 ISHARES TR EFA 464287465 $6.0M 1.14% 57,750 SH
24 CATERPILLAR INC CAT 149123101 $5.6M 1.07% 6,910 SH
25 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $5.6M 1.06% 34,124 SH
26 JOHNSON & JOHNSON JNJ 478160104 $5.4M 1.02% 20,270 SH
27 CISCO SYS INC CSCO 17275R102 $5.3M 1.02% 49,626 SH
28 WALMART INC WMT 931142103 $5.3M 1.01% 51,221 SH
29 AMPHENOL CORP APH 032095101 $5.3M 1.00% 62,550 SH
30 INNOVATOR ETFS TRUST PJUN 45782C748 $4.9M 0.93% 110,673 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.8M 0.91% 5,235 SH
32 VISA INC V 92826C839 $4.6M 0.88% 12,827 SH
33 INNOVATOR ETFS TRUST DDFN 45784N452 $4.5M 0.86% 221,188 SH
34 SHOPIFY INC SHOP 82509L107 $4.5M 0.85% 30,043 SH
35 ORACLE CORP ORCL 68389X105 $4.3M 0.82% 31,331 SH
36 GE AEROSPACE GE 369604301 $4.3M 0.82% 13,711 SH
37 ISHARES TR IWF 464287614 $3.9M 0.75% 31,430 SH
38 ARISTA NETWORKS INC ANET 040413205 $3.9M 0.74% 19,146 SH
39 ASML HLDG NV ASML N07059210 $3.9M 0.74% 2,139 SH
40 ALPHABET INC GOOG 02079K107 $3.8M 0.73% 11,286 SH
41 CHEVRON CORPORATION CVX 166764100 $3.7M 0.71% 18,342 SH
42 LINDE PLC LIN G54950103 $3.7M 0.70% 7,786 SH
43 ABBVIE INC ABBV 00287Y109 $3.7M 0.70% 13,965 SH
44 INNOVATOR ETFS TRUST PSEP 45782C656 $3.2M 0.61% 67,928 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.0M 0.57% 15,924 SH
46 RTX CORPORATION RTX 75513E101 $2.8M 0.54% 15,281 SH
47 INNOVATOR ETFS TRUST PJUL 45782C813 $2.8M 0.52% 55,440 SH
48 SPDR SERIES TRUST BILS 78468R523 $2.6M 0.49% 26,078 SH
49 SCHWAB STRATEGIC TR SCHB 808524102 $2.6M 0.49% 88,099 SH
50 AMGEN INC AMGN 031162100 $2.6M 0.49% 6,073 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $525.3M 181 0001398344-26-018245
2026-06-30 2026-07-30 $453.9M 172 0001398344-26-013128
2026-03-31 2026-04-17 $461.0M 174 0001398344-26-006629
2025-12-31 2026-01-22 $473.6M 184 0001398344-26-000991
Filer Information
Address
5400 LAUREL SPRINGS PARKWAY
SUITE 303
SUWANEE, GA 30024
Phone
(678) 341-1333
Filing Manager
Weaver Capital Management LLC
SUWANEE, GA
Signatory
Carol Oliver
Vice President of Client Relations