Weaver Capital Management LLC logo

Weaver Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Weaver Capital Management LLC with $456.4M in long positions as of Q3 2025, 39% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$456.4M
Top 10 Concentration
37%
Top Sector
ETF (39%)
US Exposure
97%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.50%ETFTechnology: 19.60%TechnologyFinancial Services: 9.40%Financial ServicesConsumer Cyclical: 6.40%Communication Services: 5.00%Healthcare: 4.80%Consumer Defensive: 3.70%Industrials: 3.20%Energy: 1.80%Utilities: 1.10%Basic Materials: 0.80%Real Estate: 0.70%
ETF
38.50%
Technology
19.60%
Financial Services
9.40%
Consumer Cyclical
6.40%
Communication Services
5.00%
Healthcare
4.80%
Consumer Defensive
3.70%
Industrials
3.20%
Energy
1.80%
Utilities
1.10%
Basic Materials
0.80%
Real Estate
0.70%

Industry Breakdown

56 industries across all sectors

ETF: 38.55%ETFSemiconductors: 7.62%Software - Infrastructure: 4.42%Insurance - Diversified: 4.14%Software - Application: 2.94%Specialty Retail: 2.90%Drug Manufacturers - General: 2.76%Internet Content & Information: 2.48%Discount Stores: 2.40%Consumer Electronics: 1.96%Banks - Diversified: 1.88%Entertainment: 1.58%Financial - Credit Services: 1.48%Oil & Gas Integrated: 1.21%Auto - Manufacturers: 1.20%Home Improvement: 1.09%Regulated Electric: 1.07%39 more: 15.46%39 more
ETF
ETF
38.55%
Semiconductors
Technology
7.62%
Software - Infrastructure
Technology
4.42%
Insurance - Diversified
Financial Services
4.14%
Software - Application
Technology
2.94%
Specialty Retail
Consumer Cyclical
2.90%
Drug Manufacturers - General
Healthcare
2.76%
Internet Content & Information
Communication Services
2.48%
Discount Stores
Consumer Defensive
2.40%
Consumer Electronics
Technology
1.96%
Banks - Diversified
Financial Services
1.88%
Entertainment
Communication Services
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 43.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.15%
Large Cap ($10B - $200B)
17.20%
Mid Cap ($2B - $10B)
0.23%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
43.43%

Portfolio Concentration

Top 10 Holdings %
36.88%
Top 20 Holdings %
53.84%
Top 50 Holdings %
77.52%
Top 100 Holdings %
93.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.41%
International
2.59%
Countries
4
Largest Int'l Market
Canada - 2.22%
United States of America
97.41% ($444.5M)
179 holdings
Canada
2.22% ($10.1M)
3 holdings
Ireland
0.21% ($965.6K)
2 holdings
United Kingdom
0.17% ($758.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.5 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
7 quarters
Persistence Rate
78.38%
Persistent Holdings Weight
66.42%
Persistent Positions
145
Longest Held
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.54%
Largest Position
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 7.74%
Largest Ownership Stake
Atlanta Braves Holdings, Inc. Series A Common Stock logo
Atlanta Braves Holdings, Inc. Series A Common StockBATRA - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.52%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 10.77% (Q2 2024)
Largest Ownership Stake
Atlanta Braves Holdings, Inc. Series A Common Stock logo
Atlanta Braves Holdings, Inc. Series A Common StockBATRA - 0.04% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$51.60M
Positions Added
13
Positions Exited
13

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
27
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.0%
Q2 2025

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