Weil Company, Inc.
CIK 1318011 · View on SEC EDGAR ↗
- Portfolio value
- $567.7M
- Positions
- 133
- As of
- June 30, 2026
#3,486 of 9,443 by 13F value · top 36.9%
Portfolio value QoQ: +27.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.98%
- Top 25 holdings weight
- 75.61%
- Positions above 1%
- 25
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.48% Est. buys $117,300,713 · sells $32,796,883
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 22
- Increased
- 40
- Decreased
- 38
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Real Estate
4.6%
Financials
2.3%
Communication Services
2.1%
Healthcare
1.6%
Industrials
1.6%
Consumer Discretionary
1.3%
Financial Services
1.2%
Retail
0.8%
Utilities
0.3%
Energy
0.3%
Consumer products
0.2%
Materials
0.1%
Communications
0.0%
Other/Unmapped
75.7%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $53,438,158 | 9.41% | 77,806 | $20,952,982 | Up ×5 | ||
| DYNF | $38,019,041 | 6.70% | 559,021 | $19,073,687 | Up ×6 | ||
| BRTR iShares Total Return Active ETF | $32,914,039 | 5.80% | 654,030 | $1,138,167 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,881,633 | 5.44% | 106,724 | $3,958,613 | Up ×1 | ||
| NEAR | $29,567,760 | 5.21% | 583,651 | Up ×1 | |||
| PSA Public Storage Common Stock | $24,240,528 | 4.27% | 76,154 | $3,647,525 | Up ×2 | ||
| VT | $23,008,371 | 4.05% | 146,597 | $2,168,542 | Down ×3 | ||
| INTF | $19,660,834 | 3.46% | 480,001 | $1,798,572 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $16,985,890 | 2.99% | 464,095 | $8,611,607 | Up ×4 | ||
| VTV | $14,983,044 | 2.64% | 68,752 | Up ×1 | |||
| JQUA | $14,718,006 | 2.59% | 203,625 | $3,072,648 | Up ×6 | ||
| SPY SPY | $12,878,437 | 2.27% | 17,246 | $1,808,238 | Up ×1 | ||
| PVAL | $12,664,334 | 2.23% | 248,564 | $-5,610,304 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $12,324,485 | 2.17% | 111,888 | $2,339,275 | Up ×4 | ||
| VFLO VictoryShares Free Cash Flow ETF | $11,085,457 | 1.95% | 242,305 | $1,331,312 | Down ×1 | ||
| SMLF | $10,852,514 | 1.91% | 121,747 | $2,541,636 | Up ×6 | ||
| HFGM Unlimited HFGM Global Macro ETF | $9,994,875 | 1.76% | 327,272 | $332,002 | Up ×4 | ||
| EMGF | $9,930,199 | 1.75% | 135,547 | $2,062,404 | Up ×6 | ||
| MMCA | $9,494,894 | 1.67% | 435,765 | $206,013 | Up ×1 | ||
| FELV | $8,306,053 | 1.46% | 207,185 | $-143,273 | Down ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7,297,387 | 1.29% | 248,718 | $130,072 | Up ×4 | ||
| QGRO | $6,932,758 | 1.22% | 58,727 | $1,100,676 | Up ×4 | ||
| BRKA | $6,739,650 | 1.19% | 9 | $276,390 | |||
| VO | $6,594,296 | 1.16% | 81,846 | $1,228,912 | Up ×6 | ||
| DSTL | $5,693,973 | 1.00% | 95,058 | $722,524 | Up ×4 | ||
| CB Chubb Limited Common Stock | $4,762,336 | 0.84% | 13,976 | $207,838 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,615,285 | 0.81% | 12,915 | $-352,986 | Down ×3 | ||
| BRKB | $4,601,801 | 0.81% | 9,196 | $-112,295 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,468,128 | 0.79% | 6,068 | $918,709 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,089,901 | 0.72% | 24,989 | $233,596 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,338,930 | 0.59% | 5,928 | $-1,119,339 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,230,839 | 0.57% | 9,144 | $589,576 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $3,112,696 | 0.55% | 17,703 | $585,512 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,088,784 | 0.54% | 9,436 | $-689,730 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3,047,753 | 0.54% | 29,824 | $233,883 | Down ×3 | ||
| XLV XLV | $3,034,690 | 0.53% | 19,127 | Up ×1 | |||
| USRT | $2,915,494 | 0.51% | 43,875 | Up ×1 | |||
| JEPI | $2,772,305 | 0.49% | 49,085 | $3,267 | Up ×2 | ||
| EEM | $2,666,043 | 0.47% | 38,972 | $431,702 | Down ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,654,707 | 0.47% | 17,281 | Up ×1 | |||
| IAU | $2,607,209 | 0.46% | 34,528 | $-487,383 | Down ×6 | ||
| MDY | $2,591,956 | 0.46% | 3,685 | $178,889 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,536,031 | 0.45% | 9,382 | $-379,781 | |||
| JNJ Johnson & Johnson Common Stock | $2,458,554 | 0.43% | 9,680 | $92,552 | Up ×3 | ||
| MKL Markel Group Inc. Common Stock | $2,394,390 | 0.42% | 1,226 | $-306,363 | Down ×5 | ||
| BTC | $2,309,835 | 0.41% | 89,011 | $354,277 | Up ×5 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $2,213,325 | 0.39% | 16,501 | $-765,389 | Down ×5 | ||
| CGGR | $2,196,474 | 0.39% | 46,535 | $567,665 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,195,310 | 0.39% | 9,211 | $341,837 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,192,455 | 0.39% | 22,084 | ||||
| RSP | $2,136,404 | 0.38% | 10,041 | $-257,687 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $2,072,769 | 0.37% | 7,942 | $-1,898,799 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $2,063,170 | 0.36% | 30,372 | Up ×1 | |||
| AXP American Express Company Common Stock | $2,048,119 | 0.36% | 6,055 | $216,589 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2,003,146 | 0.35% | 3,697 | $-906,607 | Down ×3 | ||
| EFV | $1,917,114 | 0.34% | 25,044 | $11,974 | Down ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1,897,452 | 0.33% | 49,284 | $53,717 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1,856,252 | 0.33% | 10,340 | $-128,224 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,816,373 | 0.32% | 17,667 | $90,521 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $1,745,386 | 0.31% | 19,682 | $116,031 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,735,626 | 0.31% | 1,805 | $-78,565 | Down ×3 | ||
| ESGV | $1,731,630 | 0.31% | 13,095 | $188,515 | Down ×1 | ||
| BKCI | $1,680,637 | 0.30% | 31,138 | $-3,338,312 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $1,673,866 | 0.29% | 35,217 | $228,207 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1,443,413 | 0.25% | 26,393 | $164,080 | Down ×5 | ||
| GQGU | $1,332,636 | 0.23% | 52,466 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1,248,165 | 0.22% | 6,636 | $218,855 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,173,470 | 0.21% | 5,865 | $182,815 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,165,468 | 0.21% | 3,085 | $250,847 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,095,663 | 0.19% | 2,605 | $197,887 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $994,560 | 0.18% | 2,666 | $26,642 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $958,120 | 0.17% | 3,407 | $150,685 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $913,137 | 0.16% | 6,540 | $666,780 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $892,946 | 0.16% | 11,732 | $98,420 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $850,727 | 0.15% | 6,222 | $-204,200 | Up ×3 | ||
| JAVA | $831,413 | 0.15% | 10,470 | $-8,369,398 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $806,249 | 0.14% | 862 | $-52,539 | |||
| AGG | $770,771 | 0.14% | 7,787 | $-152,188 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $750,227 | 0.13% | 2,127 | $54,898 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $742,174 | 0.13% | 3,429 | $59,794 | |||
| MAR Marriott International - Class A Common Stock | $741,596 | 0.13% | 2,001 | $87,089 | |||
| PG Procter & Gamble Company (The) Common Stock | $739,838 | 0.13% | 5,045 | $-18,688 | Down ×1 | ||
| DE Deere & Company Common Stock | $710,450 | 0.13% | 1,120 | $79,554 | |||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $678,483 | 0.12% | 7,587 | $-6,755 | Down ×5 | ||
| IWR | $555,572 | 0.10% | 5,036 | $65,922 | |||
| WFC Wells Fargo & Company Common Stock | $551,457 | 0.10% | 6,673 | $20,219 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $550,512 | 0.10% | 1,200 | $17,232 | |||
| FBRX Forte Biosciences, Inc. - Common Stock | $526,256 | 0.09% | 24,765 | $-115,158 | |||
| XJH | $520,820 | 0.09% | 9,987 | $43,762 | Down ×1 | ||
| GLDM | $496,216 | 0.09% | 6,248 | $-82,911 | |||
| ALL Allstate Corporation (The) Common Stock | $489,205 | 0.09% | 2,056 | $62,914 | |||
| SYY Sysco Corporation Common Stock | $477,743 | 0.08% | 5,716 | $70,021 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $473,361 | 0.08% | 3,572 | $-9,681 | |||
| ITT ITT Inc. Common Stock | $473,240 | 0.08% | 2,393 | $17,302 | |||
| NFLX Netflix, Inc. - Common Stock | $460,594 | 0.08% | 6,451 | $-159,660 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $457,757 | 0.08% | 788 | Up ×1 | |||
| UTES | $433,222 | 0.08% | 5,300 | $9,752 | |||
| EQT EQT Corporation Common Stock | $425,360 | 0.07% | 8,000 | $-83,760 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $418,118 | 0.07% | 6,676 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $416,162 | 0.07% | 1,654 | $28,204 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $53,438,158 | 9.41% | up ×5 |
| DYNF | $38,019,041 | 6.70% | up ×6 |
| INTF | $19,660,834 | 3.46% | up ×6 |
| CORO | $16,985,890 | 2.99% | up ×4 |
| JQUA | $14,718,006 | 2.59% | up ×6 |
| IUSV | $12,324,485 | 2.17% | up ×4 |
| SMLF | $10,852,514 | 1.91% | up ×6 |
| HFGM | $9,994,875 | 1.76% | up ×4 |
| EMGF | $9,930,199 | 1.75% | up ×6 |
| HGER | $7,297,387 | 1.29% | up ×4 |
| QGRO | $6,932,758 | 1.22% | up ×4 |
| VO | $6,594,296 | 1.16% | up ×6 |
| DSTL | $5,693,973 | 1.00% | up ×4 |
| JNJ | $2,458,554 | 0.43% | up ×3 |
| BTC | $2,309,835 | 0.41% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NEAR | $29,567,760 | 583,651 | 5.21% |
| VTV | $14,983,044 | 68,752 | 2.64% |
| XLV | $3,034,690 | 19,127 | 0.53% |
| USRT | $2,915,494 | 43,875 | 0.51% |
| FTNT | $2,654,707 | 17,281 | 0.47% |
| NOW | $2,192,455 | 22,084 | 0.39% |
| EQR | $2,063,170 | 30,372 | 0.36% |
| GQGU | $1,332,636 | 52,466 | 0.23% |
| AMD | $457,757 | 788 | 0.08% |
| CRCL | $418,118 | 6,676 | 0.07% |
| VICR | $379,780 | 1,000 | 0.07% |
| GEV | $258,227 | 220 | 0.05% |
| MU | $258,057 | 224 | 0.05% |
| QCOM | $249,282 | 1,349 | 0.04% |
| CRWD | $248,490 | 326 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +23K | +$21.0M |
| DYNF | Bought more | +233K | +$19.1M |
| CORO | Bought more | +204K | +$8.6M |
| PVAL | Trimmed | -145K | -$5.6M |
| AAPL | Bought more | +640 | +$4.0M |
| PSA | Bought more | +131 | +$3.6M |
| BKCI | Trimmed | -70K | -$3.3M |
| JQUA | Bought more | +14K | +$3.1M |
| SMLF | Bought more | +12K | +$2.5M |
| IUSV | Bought more | +14K | +$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROK | June 30, 2025 | 8,780 | $2,268,606 | 31.4% |
| FBTC | March 31, 2025 | 17,220 | $1,404,808 | No longer tracked |
| GWX | March 31, 2025 | 37,503 | $1,162,041 | No longer tracked |
| GRTUF | March 31, 2026 | 7,218 | $427,251 | No longer tracked |
| MXL | June 30, 2026 | 22,100 | $384,319 | -48.4% |
| IONQ | March 31, 2025 | 9,000 | $375,930 | 92.6% |
| QQQE | March 31, 2025 | 4,176 | $374,855 | |
| NOW | Dec. 31, 2025 | 380 | $349,992 | -15.4% |
| CVX | Dec. 31, 2025 | 2,024 | $314,356 | 35.5% |
| XLB | March 31, 2025 | 3,593 | $302,315 | No longer tracked |
| IBTX | March 31, 2025 | 4,950 | $300,317 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,063 | $298,880 | -24.9% |
| TXN | June 30, 2025 | 1,550 | $278,535 | 27.7% |
| SSBXXXX | Sept. 30, 2025 | 2,970 | $273,329 | No longer tracked |
| IONQ | March 31, 2026 | 6,000 | $269,220 | 47.4% |
| MA | June 30, 2026 | 539 | $269,204 | 12.0% |
| IJR | Sept. 30, 2025 | 2,396 | $261,908 | No longer tracked |
| LMT | March 31, 2025 | 520 | $252,502 | 27.3% |
| VZ | March 31, 2025 | 5,956 | $238,198 | 9.0% |
| ABT | March 31, 2026 | 1,867 | $233,883 | 11.4% |
| QCOM | March 31, 2026 | 1,358 | $232,286 | 25.0% |
| IVLU | June 30, 2025 | 7,663 | $232,273 | No longer tracked |
| TROW | March 31, 2025 | 2,001 | $226,347 | 23.8% |
| CVS | Dec. 31, 2025 | 2,899 | $218,579 | 17.9% |
| TROW | March 31, 2026 | 2,106 | $215,569 | 26.2% |
| LRGF | June 30, 2026 | 3,166 | $208,941 | No longer tracked |
| EPD | Sept. 30, 2025 | 6,731 | $208,728 | 23.1% |
| SUPP | June 30, 2025 | 3,586 | $207,231 | |
| BAC | March 31, 2026 | 3,748 | $206,137 | 28.1% |
| AZN | June 30, 2026 | 1,045 | $206,095 | -12.7% |
| IBB | June 30, 2025 | 1,606 | $205,407 | 68.9% |
| ELV | June 30, 2025 | 472 | $205,301 | 2.8% |