Skip to main content
Livermore
Livermore
ZHEN

Weaver Capital Management LLC

SEC CIK
0001552247
Latest filing
Jul 30, 2026

The latest 13F from Weaver Capital Management LLC covers Q2 2026 (filed Jul 30, 2026): 170 long positions worth $453.4M. The top 10 holdings make up 34.2% of the portfolio, and the largest is iShares Tr at 6.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
3
Est. −$54.0M
Sold out
2
Est. −$7.07M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288661
    6.1%$27.4M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    5.5%$24.9M
  3. TCW ETF Trust29287L700
    4.4%$19.9M
  4. Vanguard Morningstar Value ETF922908744
    3.4%$15.4M
  5. NVDANVIDIA Corp
    3.3%$14.8MHistory

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$31.4MReducedConverted for a 25-for-1 splitHistory
  2. KLACKLA Corp
    −$12.5MReducedConverted for a 10-for-1 splitHistory
  3. iShares Russell 1000 Growth ETF464287614
    −$10.1MReducedConverted for a 4-for-1 split
  4. XOMExxonMobil Holdings Corp
    −$5.63MSold outHistory
  5. HONHoneywell International Inc
    −$1.45MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.22 pp1.2% → 0.0%History
  2. HONHoneywell International Inc
    −0.31 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$453.4M
−$7.07M (−1.5%) vs. prior quarter
Positions
170
−2 vs. prior quarter
Top 10 concentration
34.2%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $472.8M (Q4 2025)

Q4 2023: $247.6MQ1 2024: $288.4MQ2 2024: $311.1MQ3 2024: $332.9MQ4 2024: $355.6MQ1 2025: $375.5MQ2 2025: $406.2MQ3 2025: $458.5MQ4 2025: $472.8MQ1 2026: $460.5MQ2 2026: $453.4M
Q4 2023Q2 2026
13F filings of Weaver Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026170$453.4MiShares TrSchwab U.S. Large-Cap Growth ETFTCW ETF Trustvs. Q1 2026SEC
Q1 2026Apr 17, 2026172$460.5MiShares TrSchwab U.S. Large-Cap Growth ETFTCW ETF Trustvs. Q4 2025SEC
Q4 2025Jan 22, 2026181$472.8MSchwab U.S. Large-Cap Growth ETFTCW ETF TrustVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025188$458.5MSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFTCW ETF Trustvs. Q2 2025SEC
Q2 2025Jul 24, 2025185$406.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Large-Cap Growth ETFTCW ETF Trustvs. Q1 2025SEC
Q1 2025Apr 22, 2025180$375.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Large-Cap Growth ETFTCW ETF Trustvs. Q4 2024SEC
Q4 2024Jan 27, 2025181$355.6MSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024171$332.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024170$311.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 15, 2024157$288.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023May 15, 2024127$247.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Large-Cap Growth ETFSPY–SEC