Weaver Capital Management LLC

hedge fundUpdated 21 days ago

Managed by Weaver Capital Management Llc • Latest filing Q3 2026

Portfolio value

$525.3M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$462M
Q4 2025	$473.6M
Q1 2026	$461M
Q2 2026	$453.9M
Q3 2026	$525.3M

Top holdings

181 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$31.6M	84.4K	6.01%	Added(+4042.9%)
2	S SCHW-PJ History → SCHWAB STRATEGIC TR	$27.9M	777.9K	5.32%	Trimmed(-9.1%)
3	? N/A TCW ETF TRUST	$22M	581.1K	4.20%	Added(+14.5%)
4	S SCHW-PJ History → SCHWAB STRATEGIC TR	$21.1M	647.1K	4.02%	Added(+157.6%)
5	N NVDA History → NVIDIA CORPORATION	$19.1M	83.5K	3.63%	Trimmed(-1.7%)
6	V VGES History → VANGUARD INDEX FDS	$16.4M	75.7K	3.11%	Trimmed(-3.4%)
7	A AAPL History → APPLE INC	$15.4M	46.1K	2.93%	Added(+17.1%)
8	M MSFT History → MICROSOFT CORP	$13.3M	25.9K	2.53%	Added(+24.0%)
9	? N/A EA SERIES TRUST	$13M	262.8K	2.47%	Trimmed(-5.3%)
10	A AVGO History → BROADCOM INC	$12.3M	34.9K	2.33%	Trimmed(-8.3%)
11	A AMZN History → AMAZON COM INC	$12.1M	48.6K	2.30%	Added(+21.0%)
12	M META History → META PLATFORMS INC	$11.8M	16.3K	2.25%	Added(+95.3%)
13	M MU History → MICRON TECHNOLOGY INC	$9.6M	9.0K	1.82%	Added(+136.8%)
14	L LLY History → ELI LILLY & CO	$8.7M	7.6K	1.66%	Added(+11.0%)
15	G GOOGN History → ALPHABET INC	$8.7M	25.2K	1.65%	Added(+76.8%)
16	? N/A INNOVATOR ETFS TRUST	$8.6M	376.1K	1.64%	Trimmed(-20.2%)
17	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$8.3M	16.6K	1.57%	Added(+4.8%)
18	T TSLA History → TESLA INC	$8M	22.5K	1.52%	Added(+57.7%)
19	A AMD History → ADVANCED MICRO DEVICES INC	$7.3M	11.9K	1.39%	Added(+68.2%)
20	E ETHA History → ISHARES TR	$7.3M	156.9K	1.39%	Trimmed(-26.2%)

V

1.VGES History →

VANGUARD INDEX FDS

+4042.9%

Value

$31.6M

Shares

84.4K

% Port

6.01%

S

2.SCHW-PJ History →

SCHWAB STRATEGIC TR

-9.1%

Value

$27.9M

Shares

777.9K

% Port

5.32%

?

3.N/A

TCW ETF TRUST

+14.5%

Value

$22M

Shares

581.1K

% Port

4.20%

S

4.SCHW-PJ History →

SCHWAB STRATEGIC TR

+157.6%

Value

$21.1M

Shares

647.1K

% Port

4.02%

N

5.NVDA History →

NVIDIA CORPORATION

-1.7%

Value

$19.1M

Shares

83.5K

% Port

3.63%

V

6.VGES History →

VANGUARD INDEX FDS

-3.4%

Value

$16.4M

Shares

75.7K

% Port

3.11%

A

7.AAPL History →

APPLE INC

+17.1%

Value

$15.4M

Shares

46.1K

% Port

2.93%

M

8.MSFT History →

MICROSOFT CORP

+24.0%

Value

$13.3M

Shares

25.9K

% Port

2.53%

?

9.N/A

EA SERIES TRUST

-5.3%

Value

$13M

Shares

262.8K

% Port

2.47%

A

10.AVGO History →

BROADCOM INC

-8.3%

Value

$12.3M

Shares

34.9K

% Port

2.33%

A

11.AMZN History →

AMAZON COM INC

+21.0%

Value

$12.1M

Shares

48.6K

% Port

2.30%

M

12.META History →

META PLATFORMS INC

+95.3%

Value

$11.8M

Shares

16.3K

% Port

2.25%

M

13.MU History →

MICRON TECHNOLOGY INC

+136.8%

Value

$9.6M

Shares

9.0K

% Port

1.82%

L

14.LLY History →

ELI LILLY & CO

+11.0%

Value

$8.7M

Shares

7.6K

% Port

1.66%

G

15.GOOGN History →

ALPHABET INC

+76.8%

Value

$8.7M

Shares

25.2K

% Port

1.65%

?

16.N/A

INNOVATOR ETFS TRUST

-20.2%

Value

$8.6M

Shares

376.1K

% Port

1.64%

B

17.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

+4.8%

Value

$8.3M

Shares

16.6K

% Port

1.57%

T

18.TSLA History →

TESLA INC

+57.7%

Value

$8M

Shares

22.5K

% Port

1.52%

A

19.AMD History →

ADVANCED MICRO DEVICES INC

+68.2%

Value

$7.3M

Shares

11.9K

% Port

1.39%

E

20.ETHA History →

ISHARES TR

-26.2%

Value

$7.3M

Shares

156.9K

% Port

1.39%

View full portfolio (181 holdings) →

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