Weil Company, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $54.9M | 78,389 | +0.06pp | 14q | +0.7%+$408.6K | |
| BLACKROCK ETF TRUST | DYNF | $40.0M | 577,292 | +0.19pp | 11q | +3.3%+$1.3M | |
| APPLE INC | AAPL | $34.6M | 103,833 | +0.52pp | 32q | -2.7%-$962.8K | |
| ISHARES U S ETF TR | NEAR | $32.7M | 655,092 | +0.42pp | 2q | +12.2%+$3.6M | |
| BLACKROCK ETF TRUST II | BRTR | $32.5M | 680,201 | -0.19pp | 11q | +4.0%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $22.9M | 145,147 | -0.10pp | 10q | -1.0%-$228.9K | |
| PUBLIC STORAGE | PSA | $21.5M | 76,154 | -0.56pp | 32q | HELD | |
| ISHARES TR | INTF | $20.4M | 491,443 | +0.05pp | 9q | +2.4%+$475.0K | |
| BLACKROCK ETF TRUST | CORO | $17.4M | 477,608 | flat | 6q | +2.9%+$491.2K | |
| VICTORY PORTFOLIOS II | VFLO | $16.3M | 319,301 | +0.86pp | 6q | +31.8%+$3.9M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $15.8M | 213,734 | +0.13pp | 11q | +5.0%+$746.0K | |
| PUTNAM ETF TRUST | PVAL | $13.6M | 258,040 | +0.11pp | 6q | +3.8%+$498.6K | |
| ISHARES TR | IUSV | $13.2M | 120,063 | +0.11pp | 11q | +7.3%+$901.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.8M | 16,764 | -0.07pp | 19q | -2.8%-$367.6K | |
| HARBOR ETF TRUST | HGER | $12.2M | 346,306 | +0.82pp | 6q | +39.2%+$3.4M | |
| ISHARES TR | SMLF | $11.5M | 137,431 | +0.07pp | 8q | +12.9%+$1.3M | |
| ISHARES INC | EMGF | $10.0M | 139,143 | -0.03pp | 11q | +2.7%+$257.3K | |
| ETF SER SOLUTIONS | DSTL | $9.2M | 143,637 | +0.58pp | 8q | +51.1%+$3.1M | |
| NYLIM ACTIVE ETF TR | MMCA | $8.8M | 430,821 | -0.15pp | 14q | -1.1%-$101.2K | |
| FIDELITY COVINGTON TRUST | FELV | $8.0M | 193,661 | -0.08pp | 6q | -6.5%-$559.5K | |
| AMERICAN CENTY ETF TR | QGRO | $7.2M | 61,233 | +0.02pp | 6q | +4.3%+$293.8K | |
| VANGUARD INDEX FDS | VO | $6.8M | 87,021 | +0.01pp | 10q | +6.3%+$405.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.7M | 9 | -0.03pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.0M | 27,548 | -1.61pp | 2q | -59.9%-$8.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,140 | -0.03pp | 32q | -0.6%-$27.9K | |
| CHUBB LIMITED | CB | $4.5M | 13,979 | -0.06pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $4.4M | 12,898 | -0.05pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $4.3M | 5,835 | -0.04pp | 6q | -3.8%-$172.4K | |
| META PLATFORMS INC | META | $4.2M | 5,836 | +0.14pp | 32q | -1.6%-$66.7K | |
| ILLUMINA INC | ILMN | $4.0M | 14,600 | +0.14pp | 32q | -17.5%-$849.2K | |
| ISHARES TR | ESGU | $3.9M | 23,388 | -0.05pp | 16q | -6.4%-$267.0K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $3.7M | 101,064 | +0.24pp | 7q | +13.5%+$445.4K | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 19,411 | +0.03pp | 2q | +1.5%+$47.8K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,478 | flat | 32q | HELD | |
| FORTINET INC | FTNT | $3.1M | 17,182 | +0.06pp | 2q | -0.6%-$17.7K | |
| ALPHABET INC | GOOG | $3.0M | 8,894 | -0.05pp | 32q | -2.7%-$85.2K | |
| SERVICENOW INC | NOW | $2.9M | 21,995 | +0.12pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $2.9M | 31,254 | -0.03pp | 32q | +4.8%+$134.4K | |
| ISHARES TR | USRT | $2.8M | 46,266 | -0.02pp | 2q | +5.4%+$147.2K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,593 | +0.05pp | 32q | +9.4%+$241.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.8M | 39,589 | - | new | NEW | |
| ISHARES TR | MXI | $2.7M | 25,408 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $2.7M | 34,328 | flat | 22q | -0.6%-$15.6K | |
| ISHARES TR | EEM | $2.6M | 38,181 | -0.03pp | 20q | -2.0%-$52.8K | |
| INTUIT | INTU | $2.5M | 8,969 | +0.06pp | 32q | +12.9%+$283.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.4M | 50,265 | +0.02pp | 8q | +8.0%+$176.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.4M | 3,580 | -0.05pp | 18q | -2.8%-$68.9K | |
| AMAZON COM INC | AMZN | $2.3M | 9,344 | +0.01pp | 32q | +1.4%+$33.1K | |
| MCDONALDS CORP | MCD | $2.2M | 9,381 | -0.07pp | 16q | HELD | |
| MARKEL GROUP INC | MKL | $2.1M | 1,218 | -0.06pp | 16q | -0.7%-$13.7K | |
| VANGUARD WORLD FD | ESGV | $2.0M | 14,988 | +0.05pp | 6q | +14.5%+$256.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.0M | 3,684 | -0.01pp | 23q | HELD | |
| HOULIHAN LOKEY INC | HLI | $2.0M | 15,442 | -0.05pp | 32q | -6.4%-$133.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 9,316 | -0.04pp | 32q | -7.2%-$150.8K | |
| ISHARES TR | EFV | $1.9M | 24,456 | flat | 18q | -2.3%-$46.5K | |
| BLACKROCK INC | BLK | $1.9M | 1,799 | +0.02pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,155 | -0.04pp | 32q | +1.7%+$30.4K | |
| VERALTO CORP | VLTO | $1.9M | 19,672 | +0.01pp | 12q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $1.8M | 29,725 | -0.05pp | 2q | -2.1%-$39.3K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.7M | 48,167 | -0.04pp | 8q | -2.3%-$39.8K | |
| ISHARES TR | ESGD | $1.7M | 16,373 | -0.03pp | 18q | -7.3%-$133.3K | |
| CSX CORP | CSX | $1.6M | 35,200 | -0.01pp | 32q | HELD | |
| JPMORGAN ACTIVE CHINA ETF | JCHI | $1.5M | 29,647 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.5M | 2,827 | +0.07pp | 26q | +6.0%+$82.6K | |
| BNY MELLON ETF TRUST | BKCI | $1.4M | 27,242 | -0.05pp | 19q | -12.5%-$201.3K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.4M | 16,499 | +0.16pp | 2q | +147.1%+$807.2K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,814 | +0.02pp | 11q | -0.9%-$11.6K | |
| ISHARES INC | ESGE | $1.3M | 24,040 | -0.03pp | 17q | -8.9%-$127.4K | |
| ISHARES TR | IUSG | $1.3M | 6,636 | flat | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,284 | - | new | NEW | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.2M | 28,307 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.0M | 2,984 | -0.02pp | 9q | -3.3%-$35.5K | |
| TESLA INC | TSLA | $924.3K | 2,605 | -0.03pp | 27q | HELD | |
| ISHARES TR | ACWX | $887.2K | 11,732 | flat | 4q | HELD | |
| INTEL CORP | INTC | $855.3K | 7,114 | -0.01pp | 4q | +8.8%+$69.0K | |
| TIDAL TRUST I | HFGM | $799.7K | 25,513 | -1.62pp | 6q | -92.2%-$9.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $784.8K | 862 | -0.01pp | 25q | HELD | |
| ISHARES TR | AGG | $783.8K | 8,290 | flat | 19q | +6.5%+$47.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $770.5K | 3,504 | -0.04pp | 32q | +2.8%+$21.3K | |
| PROCTER & GAMBLE CO | PG | $762.5K | 5,248 | flat | 32q | +4.0%+$29.5K | |
| DEERE CO | DE | $752.1K | 1,120 | flat | 29q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $711.3K | 2,000 | -0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $708.4K | 8,885 | -0.02pp | 11q | -15.1%-$126.4K | |
| HOME DEPOT INC | HD | $668.3K | 2,349 | -0.02pp | 32q | +10.4%+$63.2K | |
| ISHARES TR | SDG | $661.2K | 7,568 | -0.01pp | 8q | HELD | |
| WORLD GOLD TR | GLDM | $640.2K | 7,790 | +0.02pp | 19q | +24.7%+$126.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $591.3K | 8,140 | +0.03pp | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $590.8K | 1,200 | flat | 24q | HELD | |
| BOEING CO | BA | $548.1K | 2,946 | -0.04pp | 32q | -14.1%-$89.9K | |
| WELLS FARGO & CO | WFC | $546.3K | 6,825 | flat | 24q | +2.3%+$12.2K | |
| ISHARES TR | IWR | $537.4K | 5,036 | -0.01pp | 28q | HELD | |
| ALLSTATE CORP | ALL | $534.5K | 2,409 | +0.01pp | 24q | +17.2%+$78.3K | |
| ITT INC | ITT | $483.0K | 2,393 | flat | 15q | HELD | |
| SYSCO CORP | SYY | $445.6K | 5,716 | -0.01pp | 30q | HELD | |
| ISHARES TR | XJH | $443.0K | 9,081 | -0.02pp | 7q | -9.1%-$44.2K | |
| NETFLIX INC. | NFLX | $439.2K | 6,312 | -0.01pp | 11q | -2.2%-$9.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $437.1K | 3,572 | -0.01pp | 23q | HELD | |
| ABBVIE INC | ABBV | $432.6K | 1,654 | flat | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $425.2K | 695 | -0.01pp | 2q | -11.8%-$56.9K | |
| HSBC HLDGS PLC | HSBC | $397.2K | 4,000 | flat | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $395.5K | 20,004 | flat | 7q | HELD | |
| MCKESSON CORP | MCK | $395.3K | 463 | +0.01pp | 5q | HELD | |
| EQT Corp | EQT | $388.5K | 8,000 | -0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $358.4K | 1,354 | +0.02pp | 2q | +3.8%+$13.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $358.0K | 704 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $346.8K | 326 | +0.01pp | 2q | +45.5%+$108.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $345.8K | 6,008 | - | new | NEW | |
| GE AEROSPACE | GE | $337.5K | 1,081 | -0.01pp | 6q | +6.2%+$19.7K | |
| ISHARES TR | ACWI | $335.5K | 2,113 | flat | 16q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $334.4K | 1,650 | +0.01pp | 4q | +1.2%+$3.9K | |
| ONEOK INC NEW | OKE | $317.4K | 3,722 | - | new | NEW | |
| DISNEY WALT CO | DIS | $304.2K | 2,900 | flat | 32q | +1.3%+$3.9K | |
| MORGAN STANLEY | MS | $301.3K | 1,602 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $300.0K | 5,512 | +0.01pp | 2q | +46.7%+$95.5K | |
| SOUTHSTATE BK CORP | SSB | $295.7K | 2,970 | flat | 5q | HELD | |
| ISHARES TR | ESML | $294.6K | 5,666 | -0.01pp | 6q | -7.5%-$23.9K | |
| SOUTHWEST AIRLS CO | LUV | $294.1K | 7,062 | -0.01pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $289.6K | 1,866 | flat | 3q | HELD | |
| VICOR CORP | VICR | $288.9K | 1,000 | -0.02pp | 2q | HELD | |
| ETFIS SER TR I | UTES | $283.8K | 4,044 | -0.03pp | 16q | -23.7%-$88.1K | |
| PHILLIPS 66 | PSX | $279.6K | 1,095 | - | new | NEW | |
| CITIGROUP INC | C | $274.2K | 2,118 | flat | 5q | HELD | |
| VISA INC | V | $271.3K | 755 | - | new | NEW | |
| QUALCOMM INC | QCOM | $267.0K | 1,451 | flat | 2q | +7.6%+$18.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $263.1K | 4,680 | -0.44pp | 9q | -90.5%-$2.5M | |
| GENERAL DYNAMICS CORP | GD | $243.4K | 733 | flat | 5q | +14.4%+$30.5K | |
| ISHARES TR | IJJ | $243.1K | 1,765 | flat | 27q | HELD | |
| ISHARES TR | IJS | $237.7K | 1,855 | flat | 26q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $227.7K | 2,189 | flat | 2q | +1.2%+$2.8K | |
| INVESCO CURRENCYSHARES EURO | FXE | $225.9K | 2,160 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $224.2K | 2,083 | flat | 2q | +10.3%+$21.0K | |
| KIMBERLY CLARK CORP | KMB | $220.6K | 2,264 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $220.0K | 3,312 | flat | 3q | HELD | |
| ROSS STORES INC | ROST | $214.5K | 919 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $38.6M | 6.7% |
| Real Estate | $23.3M | 4.0% |
| Software & IT Services | $18.9M | 3.3% |
| Insurance | $18.9M | 3.3% |
| Funds & ETFs | $15.5M | 2.7% |
| Capital Markets | $14.0M | 2.4% |
| Biotech & Pharma | $9.2M | 1.6% |
| Retail & Consumer | $9.1M | 1.6% |
| Other sectors | $28.0M | 4.8% |
| Not classified | $404.6M | 69.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $580.2M | 134 | 11 | 46 | 36 | 10 | 50.5% | 14 |
| Q2 2026 | $567.7M | 133 | 22 | 33 | 38 | 4 | 50.0% | 36 |
| Q1 2026 | $445.4M | 115 | 6 | 31 | 37 | 6 | 47.2% | 15 |
| Q4 2025 | $434.8M | 115 | 3 | 28 | 45 | 4 | 48.0% | 14 |
| Q3 2025 | $415.5M | 116 | 5 | 42 | 20 | 3 | 48.1% | 38 |
| Q2 2025 | $379.2M | 114 | 16 | 30 | 34 | 6 | 47.7% | 38 |
| Q1 2025 | $335.1M | 104 | 8 | 35 | 34 | 9 | 50.7% | 30 |
| Q4 2024 | $289.0M | 105 | 11 | 37 | 28 | 48 | 49.6% | 36 |
| Q3 2024 | $305.1M | 142 | 9 | 42 | 39 | 12 | 42.9% | 35 |
| Q2 2024 | $274.1M | 145 | 12 | 42 | 47 | 18 | 40.5% | 36 |
| Q1 2024 | $252.1M | 151 | 28 | 43 | 37 | 12 | 38.8% | 33 |
| Q4 2023 | $227.7M | 135 | 16 | 36 | 36 | 13 | 41.4% | 40 |
| Q3 2023 | $201.2M | 132 | 8 | 34 | 44 | 22 | 42.2% | 39 |
| Q2 2023 | $224.6M | 146 | 12 | 43 | 47 | 9 | 39.7% | 39 |
| Q1 2023 | $220.4M | 143 | 16 | 37 | 46 | 11 | 40.0% | 38 |
| Q4 2022 | $219.8M | 138 | 27 | 46 | 37 | 11 | 42.3% | 39 |
| Q3 2022 | $162.9M | 122 | 10 | 52 | 25 | 12 | 42.0% | 40 |
| Q2 2022 | $177.8M | 124 | 13 | 51 | 29 | 13 | 43.1% | 36 |
| Q1 2022 | $199.0M | 124 | 14 | 36 | 41 | 32 | 41.6% | 36 |
| Q4 2021 | $214.4M | 142 | 14 | 43 | 32 | 11 | 41.0% | 41 |
| Q3 2021 | $192.2M | 139 | 8 | 33 | 38 | 14 | 39.2% | 43 |
| Q2 2021 | $197.9M | 145 | 21 | 40 | 35 | 15 | 38.3% | 20 |
| Q1 2021 | $176.6M | 139 | 26 | 35 | 39 | 20 | 38.2% | 42 |
| Q4 2020 | $167.0M | 133 | 25 | 31 | 46 | 5 | 40.6% | 41 |
| Q3 2020 | $137.2M | 113 | 19 | 45 | 22 | 5 | 44.8% | 43 |
| Q2 2020 | $118.3M | 99 | 10 | 33 | 32 | 6 | 45.6% | 44 |
| Q1 2020 | $106.4M | 95 | 7 | 33 | 34 | 25 | 49.2% | 45 |
| Q4 2019 | $130.9M | 113 | 7 | 0 | 106 | 277 | 47.8% | 44 |
| Q3 2019 | $134.6M | 383 | 288 | 95 | 0 | 4 | 45.2% | 44 |
| Q2 2019 | $123.2M | 99 | 9 | 38 | 20 | 11 | 48.5% | 43 |
| Q1 2019 | $119.6M | 101 | 9 | 16 | 26 | 7 | 46.8% | 43 |
| Q4 2018 | $110.5M | 99 | 0 | 0 | 0 | 0 | 47.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.