Weil Company, Inc.
13F Reported Value
ⓘ$445.4M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Weil Company, Inc. disclosed 115 positions worth $445.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $FBTC. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Weil Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1318011.
AI Fund Analysis
Stable
$AAPL
$DOV
$PSASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$32.5M54,364 shBLACKROCK ETF TRUST II
—Quality
$31.8M633,112 sh- 76.1#112
Quality
$26.9M106,084 sh - 63.1
Quality
$20.8M150,664 sh - 73.9
Quality
$20.6M76,023 sh BLACKROCK ETF TRUST
—Quality
$18.9M325,633 shPUTNAM ETF TRUST
—Quality
$18.3M393,850 shISHARES TR
—Quality
$17.9M458,477 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.6M189,911 sh- —
Quality
$11.1M17,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $32.5M | 54,364 |
| BLACKROCK ETF TRUST II | — | $31.8M | 633,112 |
| Apple Inc.$AAPL | 76.1#112 | $26.9M | 106,084 |
| DOVER Corp$DOV | 63.1 | $20.8M | 150,664 |
| Public Storage$PSA | 73.9 | $20.6M | 76,023 |
| BLACKROCK ETF TRUST | — | $18.9M | 325,633 |
| PUTNAM ETF TRUST | — | $18.3M | 393,850 |
| ISHARES TR | — | $17.9M | 458,477 |
| J P MORGAN EXCHANGE TRADED F | — | $11.6M | 189,911 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.1M | 17,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weil Company, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$279.8M
Technology
$52.9M
Financials
$42.2M
Industrials
$26.5M
Real Estate
$20.6M
Consumer Discretionary
$10.2M
Healthcare
$6.5M
Energy
$4.1M
Full Holdings — Weil Company, Inc. (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $32.5M | 7.3% | +5% | — |
| 2 | — | BLACKROCK ETF TRUST II | $31.8M | 7.1% | -0% | — |
| 3 | $AAPL | Apple Inc. | $26.9M | 6.0% | -1% | 76.1 |
| 4 | $DOV | DOVER Corp | $20.8M | 4.7% | -20% | 63.1 |
| 5 | $PSA | Public Storage | $20.6M | 4.6% | +22% | 73.9 |
| 6 | — | BLACKROCK ETF TRUST | $18.9M | 4.3% | +17% | — |
| 7 | — | PUTNAM ETF TRUST | $18.3M | 4.1% | +10% | — |
| 8 | — | ISHARES TR | $17.9M | 4.0% | +1% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 2.6% | +27% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $11.1M | 2.5% | -2% | — |
| 11 | — | ISHARES TR | $10.0M | 2.2% | +21% | — |
| 12 | — | VICTORY PORTFOLIOS II | $9.8M | 2.2% | +3% | — |
| 13 | — | TIDAL TRUST I | $9.7M | 2.2% | +50% | — |
| 14 | — | NEW YORK LIFE INVTS ACTIVE E | $9.3M | 2.1% | -2% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.1% | -1% | — |
| 16 | — | FIDELITY COVINGTON TRUST | $8.4M | 1.9% | -1% | — |
| 17 | — | BLACKROCK ETF TRUST | $8.4M | 1.9% | +22% | — |
| 18 | — | ISHARES TR | $8.3M | 1.9% | +44% | — |
| 19 | — | ISHARES INC | $7.9M | 1.8% | +7% | — |
| 20 | — | HARBOR ETF TRUST | $7.2M | 1.6% | +58% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.5M | 1.4% | +0% | 64.5 |
| 22 | — | AMERICAN CENTY ETF TR | $5.8M | 1.3% | +9% | — |
| 23 | — | VANGUARD INDEX FDS | $5.4M | 1.2% | +9% | — |
| 24 | — | BNY MELLON ETF TRUST | $5.0M | 1.1% | -22% | — |
| 25 | — | ETF SER SOLUTIONS | $5.0M | 1.1% | +25% | — |
| 26 |  $GOOG | Alphabet Inc. | $5.0M | 1.1% | -1% | 80.2 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 1.1% | -2% | 64.5 |
| 28 |  $CB | Chubb Ltd | $4.6M | 1.0% | -1% | — |
| 29 |  $META | Meta Platforms, Inc. | $4.5M | 1.0% | -4% | 80.9 |
| 30 |  $INTU | INTUIT INC. | $4.0M | 0.9% | +56% | 82 |
| 31 | — | ISHARES TR | $3.9M | 0.9% | +19% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.8% | -4% | 35.6 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.8% | -1% | — |
| 34 |  $IAU | ISHARES GOLD TRUST | $3.1M | 0.7% | -4% | — |
| 35 |  $HLI | HOULIHAN LOKEY, INC. | $3.0M | 0.7% | -4% | 67.3 |
| 36 |  $MCD | MCDONALDS CORP | $2.9M | 0.7% | +0% | 73.9 |
| 37 |  $UTHR | UNITED THERAPEUTICS Corp | $2.9M | 0.7% | -6% | 80.1 |
| 38 |  $SBUX | STARBUCKS CORP | $2.8M | 0.6% | -5% | 54.6 |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.6% | +1% | — |
| 40 |  $MKL | MARKEL GROUP INC. | $2.7M | 0.6% | -3% | 68.2 |
| 41 |  $GOOGL | Alphabet Inc. | $2.6M | 0.6% | -2% | 80.2 |
| 42 |  $ILMN | ILLUMINA, INC. | $2.5M | 0.6% | -2% | 62.5 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.5% | -13% | — |
| 44 |  $IVZ | Invesco Ltd. | $2.4M | 0.5% | -26% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.5% | +0% | 72.8 |
| 46 | — | ISHARES TR | $2.2M | 0.5% | -2% | — |
| 47 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.5% | +1% | 77.3 |
| 48 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.0M | 0.4% | +43% | — |
| 49 | — | ISHARES TR | $1.9M | 0.4% | -6% | — |
| 50 |  $AMZN | AMAZON COM INC | $1.9M | 0.4% | +39% | 74.6 |
| 51 |  $BIPC | Brookfield Infrastructure Corp | $1.8M | 0.4% | +1% | — |
| 52 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.4% | +0% | 73.2 |
| 53 |  $BLK | BlackRock, Inc. | $1.8M | 0.4% | -17% | 70.3 |
| 54 | — | ISHARES TR | $1.7M | 0.4% | +15% | — |
| 55 |  $VLTO | Veralto Corp | $1.6M | 0.4% | +0% | 74.4 |
| 56 | — | CAPITAL GROUP GROWTH ETF | $1.6M | 0.4% | +11% | — |
| 57 | — | VANGUARD WORLD FD | $1.5M | 0.3% | +0% | — |
| 58 |  $CSX | CSX CORP | $1.4M | 0.3% | +0% | 66.4 |
| 59 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.3% | -4% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | +0% | 61.8 |
| 61 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 62 |  $NVDA | NVIDIA CORP | $990,655 | 0.2% | +0% | 90.2 |
| 63 |  $MSFT | MICROSOFT CORP | $967,918 | 0.2% | -20% | 83.7 |
| 64 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $936,865 | 0.2% | NEW | — |
| 65 | — | ISHARES TR | $922,959 | 0.2% | -29% | — |
| 66 |  $AVGO | Broadcom Inc. | $914,621 | 0.2% | +0% | 86.4 |
| 67 |  $TSLA | Tesla, Inc. | $897,776 | 0.2% | +0% | 50.1 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $858,788 | 0.2% | +2% | 67 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $807,435 | 0.2% | -3% | 66.7 |
| 70 | — | ISHARES TR | $794,526 | 0.2% | +26% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $758,526 | 0.2% | +0% | 72.9 |
| 72 |  $HD | HOME DEPOT, INC. | $695,329 | 0.2% | +1% | 69.2 |
| 73 | — | ISHARES TR | $685,238 | 0.1% | -3% | — |
| 74 |  $BA | BOEING CO | $682,380 | 0.1% | +0% | 51.8 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $654,507 | 0.1% | +0% | 65.9 |
| 76 |  $FBRX | Forte Biosciences, Inc. | $641,414 | 0.1% | NEW | — |
| 77 |  $DE | DEERE & CO | $630,896 | 0.1% | +0% | 57.4 |
| 78 |  $NFLX | NETFLIX INC | $620,254 | 0.1% | +0% | 86.7 |
| 79 |  $GLDM | World Gold Trust | $579,127 | 0.1% | +0% | — |
| 80 |  $AMP | AMERIPRISE FINANCIAL INC | $533,280 | 0.1% | +0% | 70.2 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $531,238 | 0.1% | +0% | — |
| 82 |  $EQT | EQT Corp | $509,120 | 0.1% | NEW | 83.3 |
| 83 | — | ISHARES TR | $489,650 | 0.1% | +0% | — |
| 84 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $483,042 | 0.1% | +0% | 69.5 |
| 85 | — | ISHARES TR | $477,058 | 0.1% | +4% | — |
| 86 |  $ITT | ITT INC. | $455,938 | 0.1% | +0% | 63.1 |
| 87 |  $MCK | MCKESSON CORP | $443,428 | 0.1% | -3% | 63.7 |
| 88 |  $ALL | ALLSTATE CORP | $426,291 | 0.1% | +0% | 76.6 |
| 89 | — | ETFIS SER TR I | $423,470 | 0.1% | +0% | — |
| 90 |  $SYY | SYSCO CORP | $407,722 | 0.1% | +0% | 58.4 |
| 91 |  $ABBV | AbbVie Inc. | $387,958 | 0.1% | -21% | 59.3 |
| 92 |  $ET | Energy Transfer LP | $385,279 | 0.1% | +0% | 64.5 |
| 93 |  $MXL | MAXLINEAR, INC | $384,319 | 0.1% | +0% | 19.1 |
| 94 |  $HSBC | HSBC HOLDINGS PLC | $329,960 | 0.1% | +0% | — |
| 95 |  $OKE | ONEOK INC /NEW/ | $328,680 | 0.1% | +1% | 72 |
| 96 | — | STATE STR SPDR DOW JONES IND | $308,485 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $303,307 | 0.1% | -3% | — |
| 98 | — | ISHARES TR | $300,945 | 0.1% | +0% | — |
| 99 |  $GE | GENERAL ELECTRIC CO | $288,773 | 0.1% | +0% | 74.8 |
| 100 |  $SCCO | SOUTHERN COPPER CORP/ | $277,877 | 0.1% | +1% | 86.6 |
| 101 | — | VANGUARD WHITEHALL FDS | $276,355 | 0.1% | NEW | — |
| 102 |  $DIS | Walt Disney Co | $275,936 | 0.1% | -15% | 68.9 |
| 103 |  $SSB | SouthState Bank Corp | $274,784 | 0.1% | +0% | — |
| 104 |  $MA | Mastercard Inc | $269,204 | 0.1% | +0% | 81.7 |
| 105 |  $LUV | SOUTHWEST AIRLINES CO | $265,319 | 0.1% | +0% | 51.1 |
| 106 |  $INTC | INTEL CORP | $246,357 | 0.1% | -2% | 41.5 |
| 107 |  $C | CITIGROUP INC | $240,204 | 0.1% | +0% | 54.8 |
| 108 | — | ISHARES TR | $233,708 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $219,461 | 0.1% | +0% | — |
| 110 |  $GD | GENERAL DYNAMICS CORP | $218,853 | 0.1% | +0% | 73 |
| 111 |  $KMB | KIMBERLY CLARK CORP | $218,408 | 0.1% | -1% | 61.7 |
| 112 |  $XYL | Xylem Inc. | $213,427 | 0.1% | +0% | 65.6 |
| 113 | — | ISHARES TR | $208,941 | 0.1% | -42% | — |
| 114 | — | DIMENSIONAL ETF TRUST | $206,834 | 0.1% | NEW | — |
| 115 |  $AZN | ASTRAZENECA PLC | $206,095 | 0.1% | NEW | — |
New Positions (6)
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