Weaver Capital Management LLC
•CIK: 1552247•Filing: Q4 2025
Weaver Capital Management LLC manages $467M across a diversified portfolio of 181 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including SCHG at $28.3M and FLXR at $20.2M. Further substantial allocations are maintained in VTV ($18.2M), DDFO ($16.8M), and STRV ($16.2M). This positioning suggests a tactical, large-cap growth mandate with notable exposure to semiconductor and technology indices.
Total AUM
$466.1M
QoQ Performance
+12.0%
Positions
128
Top 10 Concentration
34.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SCHG6.1%
FLXR4.3%
VTV3.9%
DDFO3.6%
STRV3.5%
NVDA3.4%
AVGO2.9%
DDFN2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.2%
Technology18.4%
Financial8.1%
Consumer7.7%
Healthcare4.4%
Industrial2.6%
Communication1.2%
Utilities1.0%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW20 new positions
↑72 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024