Weil Company, Inc. — 13F Holdings & Portfolio
CIK 1318011 · latest 13F-HR filed 2026-08-05
Weil Company, Inc. manages $567.7M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.41%), DYNF (6.70%), BRTR (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 4, added to 61, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
SAN DIEGO, CA 92130
$567.7M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-05
+22 / −4 / ↑61 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$21.0M +64.5%
- BLACKROCK ETF TRUST$19.1M +100.7%
- BLACKROCK ETF TRUST$8.6M +102.8%
- APPLE INC$4.0M +14.7%
- PUBLIC STORAGE$3.6M +17.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$8.4M -91.0%
- PUTNAM ETF TRUST-$5.6M -30.7%
- BNY MELLON ETF TRUST-$3.3M -66.5%
- INTUIT-$1.9M -47.8%
- META PLATFORMS INC-$1.1M -25.1%
New Positions
- ISHARES U S ETF TR$29.6M
- VANGUARD INDEX FDS$15.0M
- SELECT SECTOR SPDR TR$3.0M
- ISHARES TR$2.9M
- FORTINET INC$2.7M
Exited Positions
- MAXLINEAR INC$384.3K
- MASTERCARD INCORPORATED$269.2K
- ISHARES TR$208.9K
- ASTRAZENECA PLC$206.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $53.4M | 9.41% | 77,806 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $38.0M | 6.70% | 559,021 | SH |
| 3 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $32.9M | 5.80% | 654,030 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $30.9M | 5.44% | 106,724 | SH |
| 5 | ISHARES U S ETF TR | NEAR | 46431W507 | $29.6M | 5.21% | 583,651 | SH |
| 6 | PUBLIC STORAGE | PSA | 74460D109 | $24.2M | 4.27% | 76,154 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $23.0M | 4.05% | 146,597 | SH |
| 8 | ISHARES TR | INTF | 46434V274 | $19.7M | 3.46% | 480,001 | SH |
| 9 | BLACKROCK ETF TRUST | CORO | 09290C764 | $17.0M | 2.99% | 464,095 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $15.0M | 2.64% | 68,752 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $14.7M | 2.59% | 203,625 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.9M | 2.27% | 17,246 | SH |
| 13 | PUTNAM ETF TRUST | PVAL | 746729300 | $12.7M | 2.23% | 248,564 | SH |
| 14 | ISHARES TR | IUSV | 464287663 | $12.3M | 2.17% | 111,888 | SH |
| 15 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $11.1M | 1.95% | 242,305 | SH |
| 16 | ISHARES TR | SMLF | 46434V290 | $10.9M | 1.91% | 121,747 | SH |
| 17 | TIDAL TRUST I | HFGM | 886364363 | $10.0M | 1.76% | 327,272 | SH |
| 18 | ISHARES INC | EMGF | 46434G889 | $9.9M | 1.75% | 135,547 | SH |
| 19 | NEW YORK LIFE INVTS ACTIVE E | MMCA | 45409F777 | $9.5M | 1.67% | 435,765 | SH |
| 20 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $8.3M | 1.46% | 207,185 | SH |
| 21 | HARBOR ETF TRUST | HGER | 41151J505 | $7.3M | 1.29% | 248,718 | SH |
| 22 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $6.9M | 1.22% | 58,727 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.7M | 1.19% | 9 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $6.6M | 1.16% | 81,846 | SH |
| 25 | ETF SER SOLUTIONS | DSTL | 26922A321 | $5.7M | 1.00% | 95,058 | SH |
| 26 | CHUBB LIMITED | CB | H1467J104 | $4.8M | 0.84% | 13,976 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 0.81% | 12,915 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 0.81% | 9,196 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 0.79% | 6,068 | SH |
| 30 | ISHARES TR | ESGU | 46435G425 | $4.1M | 0.72% | 24,989 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.59% | 5,928 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.57% | 9,144 | SH |
| 33 | ILLUMINA INC | ILMN | 452327109 | $3.1M | 0.55% | 17,703 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.54% | 9,436 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $3.0M | 0.54% | 29,824 | SH |
| 36 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 0.53% | 19,127 | SH |
| 37 | ISHARES TR | USRT | 464288521 | $2.9M | 0.51% | 43,875 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 0.49% | 49,085 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $2.7M | 0.47% | 38,972 | SH |
| 40 | FORTINET INC | FTNT | 34959E109 | $2.7M | 0.47% | 17,281 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $2.6M | 0.46% | 34,528 | SH |
| 42 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 0.46% | 3,685 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $2.5M | 0.45% | 9,382 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.43% | 9,680 | SH |
| 45 | MARKEL GROUP INC | MKL | 570535104 | $2.4M | 0.42% | 1,226 | SH |
| 46 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $2.3M | 0.41% | 89,011 | SH |
| 47 | HOULIHAN LOKEY INC | HLI | 441593100 | $2.2M | 0.39% | 16,501 | SH |
| 48 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.2M | 0.39% | 46,535 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.39% | 9,211 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $2.2M | 0.39% | 22,084 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $567.7M | 133 | 0001318011-26-000015 |
| 2026-03-31 | 2026-04-15 | $445.4M | 115 | 0001318011-26-000012 |
| 2025-12-31 | 2026-01-14 | $434.8M | 115 | 0001318011-26-000004 |