Weil Company, Inc.
CIK: 0001318011Latest portfolio: $434.8M · Q4 2025
Holdings
115
Total Value
$434.8M
New Positions
3
Closed Positions
4
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 51,975 | $32.6M | 7.50% | +3K | |
| 2 | BRTRBLACKROCK ETF TRUST II | 634,357 | $32.2M | 7.41% | -22,242 | |
| 3 | AAPLAPPLE INC | 107,026 | $29.1M | 6.69% | -650 | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 188,836 | $26.6M | 6.13% | -1,710 | |
| 5 | INTFISHARES TR | 452,207 | $17.1M | 3.93% | +30K | |
| 6 | DYNFBLACKROCK ETF TRUST | 279,280 | $17.0M | 3.91% | +34K | |
| 7 | PVALPUTNAM ETF TRUST | 358,446 | $16.3M | 3.76% | +31K | |
| 8 | PSAPUBLIC STORAGE OPER CO | 62,233 | $16.1M | 3.71% | -9 | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,400 | $11.9M | 2.73% | -918 | |
| 10 | MMCANEW YORK LIFE INVTS ACTIVE E | 440,127 | $9.6M | 2.21% | +12K | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 149,409 | $9.4M | 2.17% | +23K | |
| 12 | VFLOVICTORY PORTFOLIOS II | 238,974 | $9.4M | 2.16% | +9K | |
| 13 | JAVAJ P MORGAN EXCHANGE TRADED F | 129,860 | $9.3M | 2.14% | -3,925 | |
| 14 | FEMRFIDELITY COVINGTON TRUST | 243,808 | $8.4M | 1.94% | -9,535 | |
| 15 | IUSVISHARES TR | 80,935 | $8.3M | 1.91% | +22K | |
| 16 | EMGFISHARES INC | 121,170 | $7.0M | 1.61% | +14K | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8M | 1.56% | — | |
| 18 | BKCIBNY MELLON ETF TRUST | 130,472 | $6.7M | 1.55% | -12,940 | |
| 19 | COROBLACKROCK ETF TRUST | 213,458 | $6.6M | 1.53% | +57K | |
| 20 | QGROAMERICAN CENTY ETF TR | 50,827 | $5.8M | 1.34% | +5K | |
| 21 | HFGMTIDAL TRUST I | 200,322 | $5.8M | 1.33% | +52K | |
| 22 | SMLFISHARES TR | 76,610 | $5.7M | 1.32% | +19K | |
| 23 | GOOGLALPHABET INC | 17,504 | $5.5M | 1.26% | -537 | |
| 24 | METAMETA PLATFORMS INC | 8,080 | $5.3M | 1.23% | -566 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,033 | $5.0M | 1.16% | -472 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.2595322092663716e+200T)
Technology0.0% ($2.909638911764158e+34T)
Unknown0.0% ($8.450679366335043e+33T)
Industrials0.0% ($2.327183412767445e+23T)
Consumer Cyclical0.0% ($2867279114741.1T)
Communication Services0.0% ($547853332.9T)
Healthcare0.0% ($27552002.5T)
Consumer Defensive0.0% ($752.7T)
Energy0.0% ($747.3B)
Real Estate0.0% ($16.1M)
Utilities0.0% ($2.1M)
Basic Materials0.0% ($229K)
Filing History
Fund Information
Weil Company, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $434.8M across 115 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.