StockDriftsStockDriftsTop 50 Weaver Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6.01% | 84.4K | $31.6M | +4042.89%(+82.39K) | $370.07(+1.48%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.32% | 777.9K | $27.9M | -9.08%(-77.65K) | $20.80(+71.02%) | 2026-09-30 | |
| FLXR | TCW ETF TRUST | 4.2% | 581.1K | $22.0M | +14.46%(+73.41K) | $39.09(-3.01%) | 2026-09-30 | |
| SCHA | SCHWAB STRATEGIC TR | 4.02% | 647.1K | $21.1M | +157.64%(+395.92K) | $32.10(-0.09%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.63% | 83.5K | $19.1M | -1.66%(-1.41K) | $71.99(+201.57%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.11% | 75.7K | $16.4M | -3.35%(-2.62K) | $156.30(+42.17%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.93% | 46.1K | $15.4M | +17.15%(+6.76K) | $226.41(+51.47%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.53% | 25.9K | $13.3M | +23.98%(+5.00K) | $413.93(+28.89%) | 2026-09-30 | |
| STRV | EA SERIES TRUST | 2.47% | 262.8K | $13.0M | -5.33%(-14.81K) | $35.09(+36.77%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.33% | 34.9K | $12.3M | -8.26%(-3.15K) | $128.87(+159.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.99% |
Weaver Capital Management LLC reports $525.33M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are VTI (6.0%), SCHG (5.3%) and FLXR (4.2%). The top 20 holdings account for 53.74% of reported assets. Its disclosed equity book has returned +41.85% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weaver Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1552247). View Weaver Capital Management LLC’s 13F filings on SEC