13F Filings History of Weaver Capital Management LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$472,799,596
Signature - Title
Carol Oliver - Vice President of Client Relations
Location
Suwanee, GA
Summary
This page shows a list of all the recent 13F filings made by Weaver Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weaver Capital Management LLC reported 181 stock holdings with total value $472,799,596 as of Q4 2025. Top holdings included SCHG, FLXR, VTV, DDFO, and STRV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 181 $472,799,596 +$85,249,633 -$74,370,075 +$10,879,558 SCHG, FLXR, VTV, DDFO, STRV 13F-HR 21 Jan 2026, 17:37
Q3 2025 188 $458,541,973 +$79,622,325 -$53,908,226 +$25,714,099 SCHB, SCHG, FLXR, NVDA, PJAN 13F-HR 20 Oct 2025, 10:23
Q2 2025 185 $406,204,978 +$8,431,927 -$8,284,824 +$147,103 BIL, SCHG, FLXR, HEFA, PJAN 13F-HR 24 Jul 2025, 11:07
Q1 2025 180 $375,456,904 +$83,858,259 -$63,844,323 +$20,013,936 BIL, SCHG, FLXR, HEFA, PJAN 13F-HR 22 Apr 2025, 10:10
Q4 2024 181 $354,193,360 +$86,823,527 -$45,293,496 +$41,530,031 SCHB, SCHG, VTV, STRV, PJUN 13F-HR 27 Jan 2025, 11:46
Q3 2024 171 $332,861,304 +$26,916,994 -$15,497,703 +$11,419,291 BIL, SCHG, VTV, STRV, PJUN 13F-HR 22 Oct 2024, 09:42
Q2 2024 171 $311,083,219 +$41,447,760 -$15,398,139 +$26,049,621 BIL, SCHG, VTV, STRV, PJUN 13F-HR 02 Aug 2024, 15:43
Q1 2024 157 $287,760,360 +$37,706,275 -$14,387,384 +$23,318,891 BIL, SCHG, VTV, STRV, PJUN 13F-HR 15 May 2024, 17:18
Q4 2023 127 $247,040,869 $0 $0 $0 BIL, SCHG, SPY, VTV, PJUN 13F-HR 15 May 2024, 17:27