Weil Company, Inc. — 13F Holdings & Portfolio
CIK 1318011 · latest 13F-HR filed 2026-04-15
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.
Loading holdings…
AUM
$445.4M
Long-equity book
Holdings
115
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+6 / −6 / ↑31 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUBLIC STORAGE OPER CO$4.4M +27.5%
- TIDAL TRUST I$3.9M +67.3%
- HARBOR ETF TRUST$3.5M +96.9%
- ISHARES TR$2.6M +44.9%
- J P MORGAN EXCHANGE TRADED F$2.2M +23.4%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$5.8M -21.8%
- APPLE INC-$2.2M -7.5%
- BNY MELLON ETF TRUST-$1.7M -25.4%
- META PLATFORMS INC-$875.3K -16.4%
- INVESCO EXCHANGE TRADED FD T-$834.0K -25.8%
New Positions
- FIDELITY WISE ORIGIN BITCOIN$936.9K
- FORTE BIOSCIENCES INC$641.4K
- EQT CORP$509.1K
- VANGUARD WHITEHALL FDS$276.4K
- DIMENSIONAL ETF TRUST$206.8K
Exited Positions
- GRANITE REAL ESTATE INVT TR$427.3K
- IONQ INC$269.2K
- ABBOTT LABS$233.9K
- QUALCOMM INC$232.3K
- PRICE T ROWE GROUP INC$215.6K
All Holdings
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 | $32.5M | 7.29% | 54,364 | SH |
| 2 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $31.8M | 7.14% | 633,112 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $26.9M | 6.05% | 106,084 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $20.8M | 4.68% | 150,664 | SH |
| 5 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $20.6M | 4.62% | 76,023 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $18.9M | 4.25% | 325,633 | SH |
| 7 | PUTNAM ETF TRUST | PVAL | 746729300 | $18.3M | 4.10% | 393,850 | SH |
| 8 | ISHARES TR | INTF | 46434V274 | $17.9M | 4.01% | 458,477 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $11.6M | 2.61% | 189,911 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.1M | 2.49% | 17,022 | SH |
| 11 | ISHARES TR | IUSV | 464287663 | $10.0M | 2.24% | 97,655 | SH |
| 12 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $9.8M | 2.19% | 247,065 | SH |
| 13 | TIDAL TRUST I | HFGM | 886364363 | $9.7M | 2.17% | 301,400 | SH |
| 14 | NEW YORK LIFE INVTS ACTIVE E | MMCA | 45409F777 | $9.3M | 2.09% | 430,845 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $9.2M | 2.07% | 128,234 | SH |
| 16 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $8.4M | 1.90% | 242,032 | SH |
| 17 | BLACKROCK ETF TRUST | CORO | 09290C764 | $8.4M | 1.88% | 260,451 | SH |
| 18 | ISHARES TR | SMLF | 46434V290 | $8.3M | 1.87% | 110,092 | SH |
| 19 | ISHARES INC | EMGF | 46434G889 | $7.9M | 1.77% | 130,197 | SH |
| 20 | HARBOR ETF TRUST | HGER | 41151J505 | $7.2M | 1.61% | 231,129 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.5M | 1.45% | 9 | SH |
| 22 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $5.8M | 1.31% | 55,528 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $5.4M | 1.20% | 18,683 | SH |
| 24 | BNY MELLON ETF TRUST | BKCI | 09661T834 | $5.0M | 1.13% | 101,456 | SH |
| 25 | ETF SER SOLUTIONS | DSTL | 26922A321 | $5.0M | 1.12% | 85,892 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.12% | 17,277 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.06% | 9,837 | SH |
| 28 | CHUBB LTD SWITZ | CB | H1467J104 | $4.6M | 1.02% | 13,974 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.00% | 7,792 | SH |
| 30 | INTUIT | INTU | 461202103 | $4.0M | 0.89% | 9,185 | SH |
| 31 | ISHARES TR | ESGU | 46435G425 | $3.9M | 0.87% | 27,268 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 0.85% | 12,845 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 0.80% | 6,150 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $3.1M | 0.69% | 35,102 | SH |
| 35 | HOULIHAN LOKEY INC | HLI | 441593100 | $3.0M | 0.67% | 20,740 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $2.9M | 0.65% | 9,382 | SH |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.9M | 0.65% | 4,907 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $2.8M | 0.63% | 31,408 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 0.62% | 48,854 | SH |
| 40 | MARKEL GROUP INC | MKL | 570535104 | $2.7M | 0.61% | 1,411 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.59% | 9,207 | SH |
| 42 | ILLUMINA INC | ILMN | 452327109 | $2.5M | 0.57% | 20,503 | SH |
| 43 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.4M | 0.54% | 3,912 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4M | 0.54% | 12,474 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.53% | 9,679 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $2.2M | 0.50% | 39,344 | SH |
| 47 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $2.0M | 0.45% | 10,458 | SH |
| 48 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $2.0M | 0.44% | 65,207 | SH |
| 49 | ISHARES TR | EFV | 464288877 | $1.9M | 0.43% | 25,624 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.42% | 8,899 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $445.4M | 115 | 0001318011-26-000012 |
| 2025-12-31 | 2026-01-14 | $434.8M | 115 | 0001318011-26-000004 |