# Weil Company, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1318011. Source: https://holderbook.com/funds/1318011-weil-company-inc/

- Reported value: $567.7M
- Positions: 133
- Weight of the ten largest: 50.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $53.4M | 77,806 | 9.4% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $38.0M | 559,021 | 6.7% | 10 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $32.9M | 654,030 | 5.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.9M | 106,724 | 5.4% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $29.6M | 583,651 | 5.2% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $24.2M | 76,154 | 4.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $23.0M | 146,597 | 4.1% | 9 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $19.7M | 480,001 | 3.5% | 8 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $17.0M | 464,095 | 3.0% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.0M | 68,752 | 2.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $14.7M | 203,625 | 2.6% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.9M | 17,246 | 2.3% | 18 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $12.7M | 248,564 | 2.2% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $12.3M | 111,888 | 2.2% | 10 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $11.1M | 242,305 | 2.0% | 5 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $10.9M | 121,747 | 1.9% | 7 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $10.0M | 327,272 | 1.8% | 5 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $9.9M | 135,547 | 1.7% | 10 |
| NEW YORK LIFE INVTS ACTIVE E | [MMCA](https://holderbook.com/stocks/MMCA/) | $9.5M | 435,765 | 1.7% | 13 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $8.3M | 207,185 | 1.5% | 5 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $7.3M | 248,718 | 1.3% | 5 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $6.9M | 58,727 | 1.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 81,846 | 1.2% | 9 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $5.7M | 95,058 | 1.0% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.8M | 13,976 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,915 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,196 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,068 | 0.8% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.1M | 24,989 | 0.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,928 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,144 | 0.6% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $3.1M | 17,703 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,436 | 0.5% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.0M | 29,824 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.0M | 19,127 | 0.5% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.9M | 43,875 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 49,085 | 0.5% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.7M | 38,972 | 0.5% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.7M | 17,281 | 0.5% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 34,528 | 0.5% | 21 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,685 | 0.5% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,382 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,680 | 0.4% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.4M | 1,226 | 0.4% | 15 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $2.3M | 89,011 | 0.4% | 6 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $2.2M | 16,501 | 0.4% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.2M | 46,535 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,211 | 0.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.2M | 22,084 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 10,041 | 0.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.1M | 7,942 | 0.4% | 31 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.1M | 30,372 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.0M | 6,055 | 0.4% | 31 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.0M | 3,697 | 0.4% | 22 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 25,044 | 0.3% | 17 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $1.9M | 49,284 | 0.3% | 7 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.9M | 10,340 | 0.3% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.8M | 17,667 | 0.3% | 17 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.7M | 19,682 | 0.3% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,805 | 0.3% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.7M | 13,095 | 0.3% | 5 |
| BNY MELLON ETF TRUST | [BKCI](https://holderbook.com/stocks/BKCI/) | $1.7M | 31,138 | 0.3% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 35,217 | 0.3% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.4M | 26,393 | 0.3% | 16 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $1.3M | 52,466 | 0.2% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.2M | 6,636 | 0.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,865 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,085 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,605 | 0.2% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $994.6K | 2,666 | 0.2% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $958.1K | 3,407 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $913.1K | 6,540 | 0.2% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $892.9K | 11,732 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $850.7K | 6,222 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $831.4K | 10,470 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $806.2K | 862 | 0.1% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $770.8K | 7,787 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $750.2K | 2,127 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $742.2K | 3,429 | 0.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $741.6K | 2,001 | 0.1% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $739.8K | 5,045 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $710.5K | 1,120 | 0.1% | 28 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $678.5K | 7,587 | 0.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $555.6K | 5,036 | 0.1% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $551.5K | 6,673 | 0.1% | 23 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $550.5K | 1,200 | 0.1% | 23 |
| FORTE BIOSCIENCES INC | [FBRX](https://holderbook.com/stocks/FBRX/) | $526.3K | 24,765 | 0.1% | 2 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $520.8K | 9,987 | 0.1% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $496.2K | 6,248 | 0.1% | 18 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $489.2K | 2,056 | 0.1% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $477.7K | 5,716 | 0.1% | 29 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $473.4K | 3,572 | 0.1% | 22 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $473.2K | 2,393 | 0.1% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $460.6K | 6,451 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $457.8K | 788 | 0.1% | 1 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $433.2K | 5,300 | 0.1% | 15 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $425.4K | 8,000 | 0.1% | 2 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $418.1K | 6,676 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $416.2K | 1,654 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +8.5% | +5.4% | +3.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $567.7M | 133 |
| Q1 2026 | $445.4M | 115 |
| Q4 2025 | $434.8M | 115 |
| Q3 2025 | $415.5M | 116 |
| Q2 2025 | $379.2M | 114 |
| Q1 2025 | $335.1M | 104 |
| Q4 2024 | $289.0M | 105 |
| Q3 2024 | $305.1M | 142 |
| Q2 2024 | $274.1M | 145 |
| Q1 2024 | $252.1M | 151 |
| Q4 2023 | $227.7M | 135 |
| Q3 2023 | $201.2M | 132 |