Weaver Capital Management
Weaver Capital Management reported 181 stocks worth $525M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTI (6.0%), SCHG (5.3%) and FLXR (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, INTC and UNH, added to VTI, FLXR and SCHA, trimmed SCHG, NVDA and VTV and sold out of BRK.A, ABT and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $31.6M | 6.0% | 84K | +82K (+4043%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $27.9M | 5.3% | 778K | −78K (−9%) | 8 of 8 | |
| 3 |  FLXR Tcw ETF Trust | $22M | 4.2% | 581K | +73K (+14%) | 8 of 8 | |
| 4 |  SCHA Schwab US Small Cap ETF | $21.1M | 4.0% | 647K | +396K (+158%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $19.1M | 3.6% | 84K | −1,409 (−2%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $16.4M | 3.1% | 76K | −2,622 (−3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $15.4M | 2.9% | 46K | +6,756 (+17%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $13.3M | 2.5% | 26K | +5,002 (+24%) | 8 of 8 | |
| 9 |  STXF EA Series Trust | $13M | 2.5% | 263K | −15K (−5%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $12.3M | 2.3% | 35K | −3,146 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.A Berkshire Hathaway Inc Dclass A | $8.6M | 12 |
 ABT Abbott Labs | $1.2M | 11K |
 TSCO Tractor Supply Co | $708K | 16K |
 TM Toyota Motor Corp | $648K | 3,146 |
 APP Applovin Corp | $289K | 726 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weaver Capital Management 13F FAQ
What does Weaver Capital Management own?
Weaver Capital Management reported 181 stocks worth $525M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTI (6.0%), SCHG (5.3%) and FLXR (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Weaver Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 55 added to, 90 trimmed and 13 sold out. New positions include XOM, INTC and UNH. It sold all of BRK.A, ABT and TSCO.
When will Weaver Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Weaver Capital Management's portfolio worth?
The Q3 2026 filing reports $525M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.