AI Portfolio Summary
In 2025 Q4, Weaver Capital Management LLC maintained a portfolio of 209 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 3.54% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 11.7%. Conversely, Weaver Capital Management LLC completely exited their position in NVIDIA CORPORATION.
Total Positions
209
Quarter
2025 Q4
Top Holding
SCHG (6.0%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.97% | 5.35% |
#1
1
Prev: #2
|
4.4 | 90,984 | 11.7% |
P
S
|
866,259 | $28,257,356 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 4.27% | 4.01% |
#2
1
Prev: #3
|
3.7 | 45,635 | 9.8% |
P
S
|
510,726 | $20,224,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.84% | 2.82% |
#3
4
Prev: #7
|
3.6 | 25,506 | 36.5% |
P
S
|
95,347 | $18,210,307 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 3.54% | — |
#4
Prev: #—
|
3.4 | 775,688 | no change |
NEW
|
775,688 | $16,766,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 3.41% | 2.54% |
#5
3
Prev: #8
|
3.5 | 94,609 | 34.8% |
P
S
|
366,538 | $16,158,848 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.61% |
#6
2
Prev: #4
|
1.4 | -4,061 | -4.5% |
P
S
|
85,216 | $15,892,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 2.91% |
#7
1
Prev: #6
|
1.2 | -1,302 | -3.2% |
P
S
|
39,479 | $13,663,713 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 2.22% | — |
#8
Prev: #—
|
2.9 | 549,473 | no change |
NEW
|
549,473 | $10,533,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 1.94% |
#9
3
Prev: #12
|
2.9 | 2,944 | 8.4% |
P
S
|
38,064 | $10,347,970 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.06% |
#10
1
Prev: #11
|
2.8 | 1,250 | 6.8% |
P
S
|
19,590 | $9,474,265 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.64% |
#11
6
Prev: #17
|
2.8 | 4,713 | 13.6% |
P
S
|
39,264 | $9,062,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.91% | 1.91% |
#12
1
Prev: #13
|
0.8 | -4,356 | -2.0% |
P
S
|
219,011 | $9,058,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 2.29% |
#13
4
Prev: #9
|
0.8 | -2 | -14.3% |
P
S
|
12 | $9,057,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.89% | 1.72% |
#14
2
Prev: #16
|
2.8 | 1,891 | 3.5% |
P
S
|
55,511 | $8,935,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.80% |
#15
Prev: #15
|
0.7 | -301 | -1.8% |
P
S
|
16,249 | $8,167,560 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.60% | 1.84% |
#16
2
Prev: #14
|
2.7 | 8,611 | 28.5% |
P
S
|
38,783 | $7,559,169 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 0.90% |
#17
14
Prev: #31
|
2.6 | 1,023 | 18.8% |
P
S
|
6,476 | $6,960,010 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.41% | 1.43% |
#18
Prev: #18
|
0.6 | -131 | -1.3% |
P
S
|
9,765 | $6,658,997 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.37% | 1.19% |
#19
2
Prev: #21
|
2.6 | 4,941 | 9.3% |
P
S
|
58,079 | $6,470,608 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.34% | 2.14% |
#20
10
Prev: #10
|
0.6 | -39,678 | -37.5% |
P
S
|
66,020 | $6,339,898 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.20% |
#21
1
Prev: #20
|
2.5 | 715 | 4.1% |
P
S
|
18,257 | $5,882,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 0.99% |
#22
3
Prev: #25
|
2.6 | 2,666 | 25.9% |
P
S
|
12,952 | $5,824,774 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.02% |
#23
1
Prev: #24
|
2.5 | 1,780 | 27.7% |
P
S
|
8,196 | $5,410,277 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.92% |
#24
4
Prev: #28
|
0.5 | -296 | -1.7% |
P
S
|
17,192 | $5,394,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.05% | 1.02% |
#25
2
Prev: #23
|
0.4 | -1,527 | -4.0% |
P
S
|
36,640 | $4,951,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #86) |
0.3 | -6,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #93) |
0.3 | -34,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #105) |
0.3 | -7,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.3 | -1,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #120) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #125) |
0.3 | -3,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #139) |
0.3 | -764 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -2,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.3 | -1,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.3 | -2,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -1,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #158) |
0.3 | -5,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -387 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -2,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -7,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #164) |
0.3 | -2,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -2,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings