Weaver Capital Management LLC
Long book
$460.5M
Q1 2026
Positions
172
Top-10 weight
34%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWeaver Capital Management LLC is an institutional manager, running a $460.5M US long book across 172 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 3-7 YEAR TREASURY BO, SCHWAB US LARGE-CAP GROWTH, TCW FLEXIBLE INCOME ETF, VANGUARD VALUE ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.6%
Q3 2024
+1.3%
Q4 2024
-2.4%
Q1 2025
+8.6%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-3.4%
Q1 2026
+10.1%
Sector allocation
Technology 35%
Financials 13%
Consumer discretionary 13%
Industrials 10%
Healthcare 9%
Services media 4%
Energy 4%
Utilities 4%
Long book by quarter
What does Weaver Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 85.0K | $14.8M | 3.2% | -0.3% |
| AVGO BROADCOM INC | Technology | 38.1K | $11.8M | 2.6% | -3.6% |
| AAPL APPLE INC | Technology | 39.4K | $10.0M | 2.2% | +3.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 12 | $8.6M | 1.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.1K | $8.4M | 1.8% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 20.9K | $7.7M | 1.7% | +6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.8K | $7.6M | 1.6% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 54.1K | $6.7M | 1.5% | -6.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 54.2K | $6.4M | 1.4% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 6.8K | $6.3M | 1.4% | +5.1% |
| XOM EXXON MOBIL CORP | Energy | 33.2K | $5.6M | 1.2% | -9.9% |
| ORCL ORACLE CORP | Technology | 37.3K | $5.5M | 1.2% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 1.2% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 18.4K | $5.4M | 1.2% | +0.7% |
| TSLA TESLA INC | Industrials | 14.3K | $5.3M | 1.2% | +10.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 1.0% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.0K | $4.6M | 1.0% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 6.5K | $4.6M | 1.0% | -3.5% |
| GOOG ALPHABET INC-CL C | Technology | 15.4K | $4.4M | 1.0% | -10.5% |
| APH AMPHENOL CORP-CL A | Technology | 34.9K | $4.4M | 1.0% | -4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 53.3K | $4.1M | 0.9% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.2K | $4.1M | 0.9% | +1.8% |
| NFLX NETFLIX INC | Services media | 41.9K | $4.0M | 0.9% | +6.5% |
| V VISA INC-CLASS A SHARES | Services media | 12.6K | $3.8M | 0.8% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 11.3K | $3.7M | 0.8% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.3K | $3.2M | 0.7% | -0.8% |
| AZO AUTOZONE INC | Consumer discretionary | 875 | $3.0M | 0.6% | -7.8% |
| CVX CHEVRON CORP | Energy | 14.1K | $2.9M | 0.6% | -11.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 19.7K | $2.9M | 0.6% | +7.0% |
| GE GENERAL ELECTRIC | Industrials | 9.9K | $2.8M | 0.6% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 12.5K | $2.7M | 0.6% | +5.1% |
| RTX RTX CORP | Industrials | 13.2K | $2.5M | 0.6% | -0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 11.0K | $2.5M | 0.5% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.4K | $2.5M | 0.5% | -3.7% |
| ANET ARISTA NETWORKS INC | Technology | 20.5K | $2.5M | 0.5% | -1.9% |
| BAC BANK OF AMERICA CORP | Financials | 49.0K | $2.4M | 0.5% | +2.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.8K | $2.4M | 0.5% | +31.9% |
| AMGN AMGEN INC | Healthcare | 6.5K | $2.3M | 0.5% | -2.7% |
| KO COCA-COLA CO/THE | Consumer staples | 30.2K | $2.3M | 0.5% | -5.1% |
| TRV TRAVELERS COS INC/THE | Financials | 7.5K | $2.2M | 0.5% | -7.8% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 3.6K | $2.1M | 0.5% | -3.6% |
| ENB ENBRIDGE INC | Energy | 37.6K | $2.0M | 0.4% | -2.7% |
| TMUS T-MOBILE US INC | Communications | 9.4K | $2.0M | 0.4% | +11.5% |
| SO SOUTHERN CO/THE | Utilities | 19.7K | $1.9M | 0.4% | -1.8% |
| DUK DUKE ENERGY CORP | Utilities | 14.1K | $1.8M | 0.4% | +0.7% |
| MA MASTERCARD INC - A | Services media | 3.6K | $1.8M | 0.4% | +3.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 32.1K | $1.6M | 0.4% | -10.1% |
| NEE NEXTERA ENERGY INC | Utilities | 17.1K | $1.6M | 0.3% | +7.5% |
| USAR USA RARE EARTH INC | Materials | 100.0K | $1.5M | 0.3% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 3.1K | $1.5M | 0.3% | +24.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 174 | $461.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 184 | $473.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 193 | $462.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 190 | $409.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 185 | $377.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 186 | $358.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 177 | $335.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 171 | $311.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 163 | $292.8M | canonical | SEC ↗ |
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