Weil Company, Inc. — 13F Holdings & Portfolio
CIK 1318011 · latest 13F-HR filed 2026-10-14
Weil Company, Inc. manages $580.2M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (9.47%), DYNF (6.89%), AAPL (5.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 10; 39 existing positions rose in reported value and 39 fell.
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.
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AUM
$580.2M
Long-equity book
Holdings
134
Distinct positions
Period
2026-09-30
Filed 2026-10-14
Q/Q Activity
+11 / −10 / ↑39 / ↓39
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VOO9.5% · +1%DYNF6.9% · +3%AAPL6.0% · -3%NEAR5.6% · +12%BRTR5.6% · +4%VT3.9% · -1%PSA3.7% · 0%INTF3.5% · +2%CORO3.0% · +3%VFLO2.8% · +32%JQUA2.7% · +5%PVAL2.3% · +4%IUSV2.3% · +7%SPY2.2% · -3%HGER2.1% · +39%SMLF2.0% · +13%EMGF1.7% · +3%DSTL1.6% · +51%MMCA1.5% · -1%FELV1.4% · -6%QGRO1.2% · +4%VO1.2% · +6%BRK.A1.2% · 0%VTV1.0% · -60%BRK.B0.8% · -1%CB0.8% · 0%GOOGL0.8% · -0%QQQ0.7% · -4%META0.7% · -2%ILMN0.7% · -18%ESGU0.7% · -6%BTC0.6% · +14%XLV0.6% · +2%JPM0.5% · +0%FTNT0.5% · -1%GOOG0.5% · -3%NOW0.5% · -0%SBUX0.5% · +5%USRT0.5% · +5%JNJ0.5% · +9%SPLV0.5% · newMXI0.5% · newIAU0.5% · -1%EEM0.4% · -2%INTU0.4% · +13%CGGR0.4% · +8%MDY0.4% · -3%AMZN0.4% · +1%MCD0.4% · -0%MKL0.4% · -1%ESGV0.3% · +14%UTHR0.3% · -0%HLI0.3% · -6%RSP0.3% · -7%EFV0.3% · -2%BLK0.3% · -0%AXP0.3% · +2%VLTO0.3% · -0%EQR0.3% · -2%BIPC0.3% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 24, 2026.
Assets Under Management
$896.2M
Discretionary
$876.9M
Employees
16
Accounts
1,547
Address
11236 EL CAMINO REAL
SUITE 200
SAN DIEGO, CA 92130
SUITE 200
SAN DIEGO, CA 92130
Phone
(858) 724-6040
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHERNY-SANTOS, CATALINA, NMN Control | MANAGING PARTNER since Oct 2025 | 10–25% | Individual |
| CUNG, DANNY Control | MANAGING PARTNER since Oct 2025 | 10–25% | Individual |
| GAAN, ROBERT, MAURICE Control | CHIEF INVESTOR RELATIONS OFFICER since Oct 2025 | 10–25% | Individual |
| HUBBERT, MICHAEL, JAMES Control | CHIEF INVESTMENT OFFICER since Oct 2025 | 5–10% | Individual |
| STRAUSS, JONATHAN, WILLIAM Control | MANAGING PARTNER since Oct 2025 | 10–25% | Individual |
| SWORD, LAURA, THERESA Control | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER since Jan 2005 | 10–25% | Individual |
| CW-CW 2009 IRREVOCABLE TRUST | OWNER since Dec 2011 | 5–10% | Domestic Entity |
| CW-KW 2009 IRREVOCABLE TRUST | OWNER since Dec 2011 | 5–10% | Domestic Entity |
| CW-MW 2009 IRREVOCABLE TRUST | OWNER since Dec 2011 | 5–10% | Domestic Entity |
| PW-CW 2009 IRREVOCABLE TRUST | OWNER since Dec 2011 | 5–10% | Domestic Entity |
| PW-KW 2009 IRREVOCABLE TRUST | OWNER since Dec 2011 | 5–10% | Domestic Entity |
| PW-MW 2009 IRREVOCABLE TRUST | OWNER since Dec 2011 | 5–10% | Domestic Entity |
| WEIL, CAITLIN, SUZANNE Control Indirect owner via CW-CW 2009 IRREVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| WEIL, CAITLIN, SUZANNE Control Indirect owner via PW-CW 2009 IRREVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| WEIL, MATTHEW, FRANCIS Control Indirect owner via CW-MW 2009 IRREVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| WEIL, MATTHEW, FRANCIS Control Indirect owner via PW-MW 2009 IRREVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| WELLS, KIT, VICTORIA Indirect owner via CW-KW 2009 IRREVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
| WELLS, KIT, VICTORIA Indirect owner via PW-KW 2009 IRREVOCABLE TRUST | TRUSTEE since Dec 2011 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 5 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 7, 2026 filing
- AddedWEIL, CAITLIN, SUZANNE · TRUSTEE · General partner, trustee or manager · indirect via PW-CW 2009 IRREVOCABLE TRUST · control person
- AddedWEIL, MATTHEW, FRANCIS · TRUSTEE · General partner, trustee or manager · indirect via PW-MW 2009 IRREVOCABLE TRUST · control person
- AddedWELLS, KIT, VICTORIA · TRUSTEE · General partner, trustee or manager · indirect via PW-KW 2009 IRREVOCABLE TRUST
- ChangedWEIL, CAITLIN, SUZANNE · indirect via CW-CW 2009 IRREVOCABLE TRUST: title BENEFICIARY OF BOTH TRUSTS → TRUSTEE; now a control person
- ChangedWEIL, MATTHEW, FRANCIS · indirect via CW-MW 2009 IRREVOCABLE TRUST: title BENEFICIARY OF BOTH TRUSTS → TRUSTEE; now a control person
- ChangedWELLS, KIT, VICTORIA · indirect via CW-KW 2009 IRREVOCABLE TRUST: title BENEFICIARY OF BOTH TRUSTS → TRUSTEE
Dec 24, 2025 filing
- No longer listedWEIL, CHRISTOPHER, FRANCIS · CHAIRMAN · Less than 5% · listed since Dec 2011
- No longer listedWELLS, JOHN VIANNEY · PRESIDENT & CEO, COMPLIANCE OFFICER CORPORATE: SECRETARY · Less than 5% · control person · listed since Jan 2005
- AddedCHERNY-SANTOS, CATALINA, NMN · MANAGING PARTNER · 10–25% · control person
- AddedCUNG, DANNY · MANAGING PARTNER · 10–25% · control person
- AddedGAAN, ROBERT, MAURICE · CHIEF INVESTOR RELATIONS OFFICER · 10–25% · control person
- AddedHUBBERT, MICHAEL, JAMES · CHIEF INVESTMENT OFFICER · 5–10% · control person
- AddedSTRAUSS, JONATHAN, WILLIAM · MANAGING PARTNER · 10–25% · control person
- ChangedCW-CW 2009 IRREVOCABLE TRUST · ownership 10–25% → 5–10%
- ChangedCW-KW 2009 IRREVOCABLE TRUST · ownership 10–25% → 5–10%
- ChangedCW-MW 2009 IRREVOCABLE TRUST · ownership 10–25% → 5–10%
- ChangedPW-CW 2009 IRREVOCABLE TRUST · ownership 10–25% → 5–10%
- ChangedPW-KW 2009 IRREVOCABLE TRUST · ownership 10–25% → 5–10%
- ChangedPW-MW 2009 IRREVOCABLE TRUST · ownership 10–25% → 5–10%
- ChangedSWORD, LAURA, THERESA · ownership Less than 5% → 10–25%
- ChangedWEIL, CAITLIN, SUZANNE · indirect via CW-CW 2009 IRREVOCABLE TRUST: ownership 25–50% → General partner, trustee or manager
- ChangedWEIL, MATTHEW, FRANCIS · indirect via CW-MW 2009 IRREVOCABLE TRUST: ownership 25–50% → General partner, trustee or manager
- ChangedWELLS, KIT, VICTORIA · indirect via CW-KW 2009 IRREVOCABLE TRUST: ownership 25–50% → General partner, trustee or manager
Apr 9, 2025 filing
- ChangedWEIL, CHRISTOPHER, FRANCIS · title CHAIRMAN, TREASURER → CHAIRMAN; no longer a control person
May 17, 2024 filing
- ChangedWEIL, MATTHEW, FRANCIS · indirect via CW-MW 2009 IRREVOCABLE TRUST: ownership 75% or more → 25–50%; no longer a control person
- ChangedWELLS, KIT, VICTORIA · indirect via CW-KW 2009 IRREVOCABLE TRUST: ownership 75% or more → 25–50%
Dec 27, 2018 filing
- No longer listedWEIL, CAITLIN SUZANNE · BENEFICIARY OF BOTH TRUSTS · 25–50% · indirect via CW-CW 2009 IRREVOCABLE TRUST AND PW-CW 2009 IRREVOCABLE TRUST · listed since Dec 2011
- No longer listedWEIL, MATTHEW FRANCIS · BENEFICIARY OF BOTH TRUSTS · 75% or more · indirect via CW-MW 2009 IRREVOCABLE TRUST AND PW-MW 2009 IRREVOCABLE TRUST · control person · listed since Dec 2011
- No longer listedWELLS, KIT VICTORIA · BENEFICIARY OF BOTH TRUSTS · 75% or more · indirect via CW-KW 2009 IRREVOCABLE TRUST AND PW-KW 2009 IRREVOCABLE TRUST · listed since Dec 2011
- AddedWEIL, CAITLIN, SUZANNE · BENEFICIARY OF BOTH TRUSTS · 25–50% · indirect via CW-CW 2009 IRREVOCABLE TRUST
- AddedWEIL, MATTHEW, FRANCIS · BENEFICIARY OF BOTH TRUSTS · 75% or more · indirect via CW-MW 2009 IRREVOCABLE TRUST · control person
- AddedWELLS, KIT, VICTORIA · BENEFICIARY OF BOTH TRUSTS · 75% or more · indirect via CW-KW 2009 IRREVOCABLE TRUST
Dec 22, 2011 filing (earliest on record)
- ListedCW-CW 2009 IRREVOCABLE TRUST · OWNER · 10–25%
- ListedCW-KW 2009 IRREVOCABLE TRUST · OWNER · 10–25%
- ListedCW-MW 2009 IRREVOCABLE TRUST · OWNER · 10–25%
- ListedPW-CW 2009 IRREVOCABLE TRUST · OWNER · 10–25%
- ListedPW-KW 2009 IRREVOCABLE TRUST · OWNER · 10–25%
- ListedPW-MW 2009 IRREVOCABLE TRUST · OWNER · 10–25%
- ListedSWORD, LAURA, THERESA · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWEIL, CAITLIN SUZANNE · BENEFICIARY OF BOTH TRUSTS · 25–50% · indirect via CW-CW 2009 IRREVOCABLE TRUST AND PW-CW 2009 IRREVOCABLE TRUST
- ListedWEIL, CHRISTOPHER, FRANCIS · CHAIRMAN, TREASURER · Less than 5% · control person
- ListedWEIL, MATTHEW FRANCIS · BENEFICIARY OF BOTH TRUSTS · 75% or more · indirect via CW-MW 2009 IRREVOCABLE TRUST AND PW-MW 2009 IRREVOCABLE TRUST · control person
- ListedWELLS, JOHN VIANNEY · PRESIDENT & CEO, COMPLIANCE OFFICER CORPORATE: SECRETARY · Less than 5% · control person
- ListedWELLS, KIT VICTORIA · BENEFICIARY OF BOTH TRUSTS · 75% or more · indirect via CW-KW 2009 IRREVOCABLE TRUST AND PW-KW 2009 IRREVOCABLE TRUST
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$5.3M +47.4%
- HARBOR ETF TRUST$4.9M +67.3%
- APPLE INC$3.7M +12.0%
- ETF SER SOLUTIONS$3.5M +61.4%
- ISHARES U S ETF TR$3.1M +10.5%
Top Trims
- TIDAL TRUST I-$9.2M -92.0%
- VANGUARD INDEX FDS-$9.0M -60.3%
- PUBLIC STORAGE-$2.7M -11.1%
- J P MORGAN EXCHANGE TRADED F-$2.5M -90.5%
- NYLIM ACTIVE ETF TR-$673.8K -7.1%
New Positions
- INVESCO EXCH TRADED FD TR II$2.8M
- ISHARES TR$2.7M
- J P MORGAN EXCHANGE TRADED F$1.5M
- EXXONMOBIL HOLDINGS CORP$1.2M
- ISHARES GOLD TRUST MICRO$1.2M
Exited Positions
- VERISK ANALYTICS INC$1.9M
- ADVISORS INNER CIRCLE FD III$1.3M
- EXXON MOBIL CORP$850.7K
- FORTE BIOSCIENCES INC$526.3K
- ONEOK INC NEW$319.9K
Weil Company, Inc. Holdings (2026-09-30)
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 | $54.9M | 9.47% | 78,389 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $40.0M | 6.89% | 577,292 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $34.6M | 5.96% | 103,833 | SH |
| 4 | ISHARES U S ETF TR | NEAR | 46431W507 | $32.7M | 5.63% | 655,092 | SH |
| 5 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $32.5M | 5.61% | 680,201 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $22.9M | 3.95% | 145,147 | SH |
| 7 | PUBLIC STORAGE | PSA | 74460D109 | $21.5M | 3.71% | 76,154 | SH |
| 8 | ISHARES TR | INTF | 46434V274 | $20.4M | 3.52% | 491,443 | SH |
| 9 | BLACKROCK ETF TRUST | CORO | 09290C764 | $17.4M | 2.99% | 477,608 | SH |
| 10 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $16.3M | 2.82% | 319,301 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $15.8M | 2.72% | 213,734 | SH |
| 12 | PUTNAM ETF TRUST | PVAL | 746729300 | $13.6M | 2.34% | 258,040 | SH |
| 13 | ISHARES TR | IUSV | 464287663 | $13.2M | 2.28% | 120,063 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.8M | 2.20% | 16,764 | SH |
| 15 | HARBOR ETF TRUST | HGER | 41151J505 | $12.2M | 2.10% | 346,306 | SH |
| 16 | ISHARES TR | SMLF | 46434V290 | $11.5M | 1.98% | 137,431 | SH |
| 17 | ISHARES INC | EMGF | 46434G889 | $10.0M | 1.72% | 139,143 | SH |
| 18 | ETF SER SOLUTIONS | DSTL | 26922A321 | $9.2M | 1.58% | 143,637 | SH |
| 19 | NYLIM ACTIVE ETF TR | MMCA | 45409F777 | $8.8M | 1.52% | 430,821 | SH |
| 20 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $8.0M | 1.38% | 193,661 | SH |
| 21 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $7.2M | 1.24% | 61,233 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $6.8M | 1.18% | 87,021 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.7M | 1.16% | 9 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $6.0M | 1.03% | 27,548 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 0.78% | 9,140 | SH |
| 26 | CHUBB LIMITED | CB | H1467J104 | $4.5M | 0.78% | 13,979 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 0.76% | 12,898 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $4.3M | 0.74% | 5,835 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.73% | 5,836 | SH |
| 30 | ILLUMINA INC | ILMN | 452327109 | $4.0M | 0.69% | 14,600 | SH |
| 31 | ISHARES TR | ESGU | 46435G425 | $3.9M | 0.67% | 23,388 | SH |
| 32 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $3.7M | 0.64% | 101,064 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.3M | 0.56% | 19,411 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.54% | 9,478 | SH |
| 35 | FORTINET INC | FTNT | 34959E109 | $3.1M | 0.53% | 17,182 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.52% | 8,894 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $2.9M | 0.51% | 21,995 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 0.51% | 31,254 | SH |
| 39 | ISHARES TR | USRT | 464288521 | $2.8M | 0.49% | 46,266 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.48% | 10,593 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.8M | 0.48% | 39,589 | SH |
| 42 | ISHARES TR | MXI | 464288695 | $2.7M | 0.47% | 25,408 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 0.46% | 34,328 | SH |
| 44 | ISHARES TR | EEM | 464287234 | $2.6M | 0.44% | 38,181 | SH |
| 45 | INTUIT | INTU | 461202103 | $2.5M | 0.43% | 8,969 | SH |
| 46 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.4M | 0.41% | 50,265 | SH |
| 47 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.4M | 0.41% | 3,580 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.40% | 9,344 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.37% | 9,381 | SH |
| 50 | MARKEL GROUP INC | MKL | 570535104 | $2.1M | 0.36% | 1,218 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $580.2M | 134 | 0001318011-26-000019 |
| 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 |
Filer Information
Address
11236 EL CAMINO REALSUITE 200
SAN DIEGO, CA 92130
Phone
(858) 724-6055
Filing Manager
Weil Company, Inc.
SAN DIEGO, CA
Signatory
Laura Sword
CFO/CCO