Weaver Capital Management LLC Portfolio Holdings
Q3 2025•185 long positions•$456.4M portfolio value
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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 7.74% | +$35.3M Bought | — 1.4M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.7M 5.42% | -$743.2K Sold | — 775.3K shares | 798.6K → 775.3K −$743.2K | -2.92% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.5M 4.06% | +$2.2M Bought | — 465.1K shares | 410.2K → 465.1K +$2.2M | +13.38% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.7M 3.65% | +$546.7K Bought | 0.0% 89.3K shares | 86.3K → 89.3K +$546.7K | +3.39% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $14.4M 3.16% | -$392.9K Sold | — 315.0K shares | 323.5K → 315.0K −$392.9K | -2.65% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.5M 2.95% | -$478.4K Sold | 0.001% 40.8K shares | 42.2K → 40.8K −$478.4K | -3.43% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.0M 2.85% | +$62.3K Bought | — 69.8K shares | 69.5K → 69.8K +$62.3K | +0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 2.57% | -$372.0K Sold | — 271.9K shares | 280.5K → 271.9K −$372.0K | -3.07% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $10.6M 2.31% | — | 0.001% 14.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 2.16% | +$9.7M Bought | — 105.7K shares | 1.7K → 105.7K +$9.7M | +6,006.18% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $9.5M 2.08% | +$1.2M Bought | 0.0% 18.3K shares | 16.1K → 18.3K +$1.2M | +13.96% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $8.9M 1.96% | +$991.8K Bought | 0.0% 35.1K shares | 31.2K → 35.1K +$991.8K | +12.47% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 1.94% | -$7.2M Sold | — 223.4K shares | 405.9K → 223.4K −$7.2M | -44.97% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.5M 1.86% | +$81.3K Bought | 0.001% 30.2K shares | 29.9K → 30.2K +$81.3K | +0.97% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $8.3M 1.82% | +$3.1M Bought | 0.001% 16.6K shares | 10.3K → 16.6K +$3.1M | +60.23% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.0M 1.75% | +$42.4K Bought | 0.004% 53.6K shares | 53.3K → 53.6K +$42.4K | +0.53% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 1.66% | +$541.2K Bought | 0.0% 34.6K shares | 32.1K → 34.6K +$541.2K | +7.68% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 1.44% | -$44.0K Sold | — 9.9K shares | 10.0K → 9.9K −$44.0K | -0.66% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 1.23% | -$87.3K Sold | — 136.6K shares | 138.7K → 136.6K −$87.3K | -1.53% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.5M 1.21% | +$698.0K Bought | 0.001% 17.5K shares | 15.3K → 17.5K +$698.0K | +14.44% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.5M 1.2% | +$345.7K Bought | 0.001% 53.1K shares | 49.8K → 53.1K +$345.7K | +6.74% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.0M 1.1% | +$411.9K Bought | 0.001% 5.4K shares | 5.0K → 5.4K +$411.9K | +8.94% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $4.7M 1.03% | -$43.2K Sold | 0.003% 38.2K shares | 38.5K → 38.2K −$43.2K | -0.91% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.7M 1.03% | +$593.4K Bought | 0.0% 6.4K shares | 5.6K → 6.4K +$593.4K | +14.41% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.6M 1.0% | +$1.0M Bought | 0.0% 10.3K shares | 8.0K → 10.3K +$1.0M | +29.37% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.997% | +$1.1M Bought | — 105.9K shares | 79.5K → 105.9K +$1.1M | +33.25% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.3M 0.938% | -$386.3K Sold | 0.006% 997.0 shares | 1.1K → 997.0 −$386.3K | -8.28% | $71.5B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.3M 0.933% | -$34.6K Sold | 0.0% 17.5K shares | 17.6K → 17.5K −$34.6K | -0.81% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $4.2M 0.927% | +$112.2K Bought | 0.001% 10.4K shares | 10.2K → 10.4K +$112.2K | +2.72% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $4.2M 0.926% | +$109.1K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$109.1K | +2.65% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.912% | +$1.4M Bought | 0.001% 5.5K shares | 3.6K → 5.5K +$1.4M | +51.94% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.0M 0.885% | +$479.5K Bought | 0.001% 35.8K shares | 31.6K → 35.8K +$479.5K | +13.47% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.862% | +$3.3M Bought | — 141.1K shares | 23.3K → 141.1K +$3.3M | +506.11% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.9M 0.857% | +$636.0K Bought | 0.001% 11.5K shares | 9.6K → 11.5K +$636.0K | +19.43% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.814% | +$600.9K Bought | — 81.5K shares | 68.3K → 81.5K +$600.9K | +19.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.806% | -$23.4K Sold | — 7.9K shares | 7.9K → 7.9K −$23.4K | -0.63% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $3.6M 0.794% | +$183.7K Bought | 0.001% 53.0K shares | 50.3K → 53.0K +$183.7K | +5.34% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 0.735% | +$1.2M Bought | 0.001% 18.1K shares | 11.5K → 18.1K +$1.2M | +56.58% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.724% | -$167.6K Sold | — 78.6K shares | 82.6K → 78.6K −$167.6K | -4.83% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $3.1M 0.679% | +$220.0K Bought | 0.001% 6.5K shares | 6.0K → 6.5K +$220.0K | +7.64% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $3.0M 0.65% | +$60.2K Bought | 0.001% 9.8K shares | 9.6K → 9.8K +$60.2K | +2.07% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $2.9M 0.645% | -$93.4K Sold | 0.002% 20.2K shares | 20.8K → 20.2K −$93.4K | -3.08% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.565% | +$1.3M Bought | — 60.7K shares | 29.0K → 60.7K +$1.3M | +109.27% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $2.5M 0.549% | +$93.4K Bought | 0.001% 16.3K shares | 15.7K → 16.3K +$93.4K | +3.87% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.4M 0.528% | +$375.5K Bought | 0.001% 46.7K shares | 39.4K → 46.7K +$375.5K | +18.47% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.525% | -$11.4K Sold | — 82.3K shares | 82.7K → 82.3K −$11.4K | -0.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.519% | -$8.6K Sold | — 32.2K shares | 32.3K → 32.2K −$8.6K | -0.36% | — — | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $2.4M 0.518% | -$234.5K Sold | 0.006% 3.8K shares | 4.1K → 3.8K −$234.5K | -9.02% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.3M 0.514% | +$315.5K Bought | 0.0% 9.7K shares | 8.4K → 9.7K +$315.5K | +15.54% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.3M 0.511% | +$184.7K Bought | 0.001% 7.8K shares | 7.1K → 7.8K +$184.7K | +8.6% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m |
