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Weil Company, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Weil Company, Inc.CIK: 0001318011
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$580.2M
Reporting period: 2026-09-30 · Number of holdings: 134
Weil Company, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $580.2M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 14.04
- Portfolio Stability
- 14.94
- Momentum
- 100
- Sector conviction
- 61.55
- Diversification
- 100
- Sizing Uniformity
- 80.68
Weil Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HFGM
-92.2% -$9.2M
Trim VTV
-59.9% -$9.0M
Add VFLO
+31.8% $5.3M
Add HGER
+39.2% $4.9M
Add DSTL
+51.1% $3.5M
Trim PSA
0.0% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.47% | +0.06% | +0.75% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.89% | +0.19% | +3.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.52% | -2.71% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 5.63% | +0.42% | +12.24% | |
| 5 | BRTR | Ishares Total Return Act ETF | ETF-Other | 5.61% | -0.19% | +4.00% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.95% | -0.10% | -0.99% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.71% | -0.56% | — | |
| 8 | INTF | Ishares International Equity | ETF-Other | 3.52% | +0.06% | +2.38% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.99% | — | +2.91% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.82% | +0.87% | +31.78% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.72% | +0.13% | +4.96% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.34% | +0.11% | +3.81% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.28% | +0.11% | +7.31% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.07% | -2.79% | |
| 15 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.10% | +0.81% | +39.24% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.98% | +0.07% | +12.88% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.72% | -0.03% | +2.65% | |
| 18 | DSTL | Distillate US Fundamental St | ETF-Other | 1.58% | +0.58% | +51.10% | |
| 19 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.52% | -0.15% | -1.13% | |
| 20 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.38% | -0.08% | -6.53% | |
| 21 | QGRO | American Century US Quality | ETF-Other | 1.24% | +0.02% | +4.27% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | +0.02% | +6.32% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | -0.03% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -1.61% | -59.93% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.03% | -0.61% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.78% | -0.06% | +0.02% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.05% | -0.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.05% | -3.84% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.14% | -1.55% | |
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 0.69% | +0.14% | -17.53% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | -0.05% | -6.41% | |
| 32 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.64% | +0.23% | +13.54% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.03% | +1.48% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +0.45% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | +0.06% | -0.57% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | -2.73% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.51% | +0.12% | -0.40% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.03% | +4.79% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.49% | -0.02% | +5.45% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.05% | +9.43% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | +0.48% | NEW | |
| 42 | MXI | Ishares Global Materials ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | -0.58% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.03% | -2.03% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.43% | +0.06% | +12.93% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.02% | +8.02% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | -0.05% | -2.85% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +1.44% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.08% | -0.01% | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.36% | -0.06% | -0.65% |
1–50 of 134
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+13.6%
- Stdev
- +10.8%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.4
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +2.78
- Information Ratio
- -0.98
- Tracking Error
- +4.5%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.68
- Stdev Sectors
- +10.2%
- Skewness
- -0.19
- Kurtosis
- -0.06
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 134 | $580.2M | 15 | ||
| 2026 Q2 | 133 | $567.7M | 35 | ||
| 2026 Q1 | 115 | $445.4M | 13 | ||
| 2025 Q4 | 115 | $434.8M | 10 | ||
| 2025 Q3 | 116 | $415.5M | 52 | ||
| 2025 Q2 | 114 | $379.2M | 0 | ||
| 2025 Q1 | 104 | $335.1M | 100 | ||
| 2024 Q4 | 105 | $289.0M | 0 | ||
| 2024 Q3 | 144 | $305.1M | 0 | ||
| 2024 Q2 | 145 | $274.1M | 0 | ||
| 2024 Q1 | 152 | $252.1M | 0 | ||
| 2023 Q4 | 135 | $227.7M | 0 | ||
| 2023 Q3 | 132 | $201.2M | 0 | ||
| 2023 Q2 | 146 | $224.6M | 0 | ||
| 2023 Q1 | 143 | $220.4M | 0 | ||
| 2022 Q4 | 138 | $219.8M | 0 | ||
| 2022 Q3 | 122 | $162.9M | 0 | ||
| 2022 Q2 | 124 | $177.8M | 0 | ||
| 2022 Q1 | 124 | $199.0M | 0 | ||
| 2021 Q4 | 142 | $214.4M | 0 | ||
| 2021 Q3 | 139 | $192.2M | 0 | ||
| 2021 Q2 | 146 | $197.9M | 94 | ||
| 2021 Q1 | 141 | $176.6M | 30 | ||
| 2020 Q4 | 133 | $167.0M | 25 | ||
| 2020 Q3 | 113 | $137.2M | 24 | ||
| 2020 Q2 | 99 | $118.3M | 31 | ||
| 2020 Q1 | 95 | $106.4M | 34 | ||
| 2019 Q4 | 113 | $130.9M | 23 | ||
| 2019 Q3 | 383 | $134.6M | 26 | ||
| 2019 Q2 | 99 | $123.2M | 18 | ||
| 2019 Q1 | 101 | $119.6M | 18 | ||
| 2018 Q4 | 99 | $110.5M | 26 | ||
| 2018 Q3 | 101 | $121.2M | 16 | ||
| 2018 Q2 | 97 | $118.2M | 22 | ||
| 2018 Q1 | 90 | $106.9M | 19 | ||
| 2017 Q4 | 93 | $109.3M | 0 |
Holding changes this quarter
Weil Company, Inc.'s most significant position changes for 2026-09-30: New buy: Invesco S&p 500 Low Volatili (SPLV); New buy: Ishares Global Materials ETF (MXI); Sold out: Verisk Analytics Inc (VRSK); New buy: Jpmorgan Active China ETF (JCHI); Sold out: Gqg US Equity ETF (GQGU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +0.9% | +31.78% | Add |
| 2 | HGER | Harbor Commodity All Weather | +0.8% | +39.24% | Add |
| 3 | DSTL | Distillate US Fundamental St | +0.6% | +51.10% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -2.71% | Trim |
| 5 | SPLV | Invesco S&p 500 Low Volatili | +0.5% | NEW | New buy |
| 6 | MXI | Ishares Global Materials ETF | +0.5% | NEW | New buy |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.4% | +12.24% | Add |
| 8 | JCHI | Jpmorgan Active China ETF | +0.3% | NEW | New buy |
| 9 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | +13.54% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | IAUM | Ishares Gold Trust Micro | +0.2% | NEW | New buy |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.27% | Add |
| 13 | CRCL | Circle Internet Group Inc | +0.2% | +147.14% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.55% | Trim |
| 15 | ILMN | Illumina Inc | +0.1% | -17.53% | Trim |
| 16 | JQUA | Jpmorgan US Quality Factor | +0.1% | +4.96% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | -0.40% | Trim |
| 18 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +7.31% | Add |
| 19 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +3.81% | Add |
| 20 | SMLF | Ishares US Smallcap Equity F | +0.1% | +12.88% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +6.04% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.75% | Add |
| 23 | INTF | Ishares International Equity | +0.1% | +2.38% | Add |
| 24 | FTNT | Fortinet Inc | +0.1% | -0.57% | Trim |
| 25 | INTU | Intuit Inc | +0.1% | +12.93% | Add |
| 26 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | +0.1% | +9.43% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 30 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +14.46% | Add |
| 31 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 33 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 34 | XLV | Ss Health Care Select Sector | 0% | +1.48% | Add |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 36 | QGRO | American Century US Quality | 0% | +4.27% | Add |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +6.32% | Add |
| 38 | CGGR | Cap Group Growth Equity | 0% | +8.02% | Add |
| 39 | BLK | Blackrock Inc | 0% | -0.33% | Trim |
| 40 | NVDA | Nvidia CORP | 0% | -0.87% | Trim |
| 41 | GLDM | Spdr Gold Minishares Trust | 0% | +24.68% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | +315.34% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +1.44% | Add |
| 44 | VLTO | Veralto CORP | 0% | -0.05% | Trim |
| 45 | MU | Micron Technology Inc | 0% | +45.54% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +46.67% | Add |
| 47 | SCCO | Southern Copper CORP | 0% | +1.16% | Add |
| 48 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 49 | QCOM | Qualcomm Inc | 0% | +7.56% | Add |
| 50 | CORO | Ish Intl Ctry Rot Act ETF | — | +2.91% | Add |
1–50 of 144
Filing History
FAQ
What is Weil Company, Inc. and what type of investor is it?
Weil Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $580.2M, spread across 134 disclosed positions.
What are Weil Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Weil Company, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $54.9M (9.5%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $40.0M (6.9%)
3. Apple Inc (AAPL) — $34.6M (6.0%)
4. Ishares Sh Dba ETF Usd Inc (NEAR) — $32.7M (5.6%)
5. Ishares Total Return Act ETF (BRTR) — $32.5M (5.6%)
What changes did Weil Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Weil Company, Inc. made 118 notable position adjustments: 11 new positions were initiated, 52 existing holdings were added to, 45 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Low Volatili (SPLV); New buy: Ishares Global Materials ETF (MXI); Sold out: Verisk Analytics Inc (VRSK); New buy: Jpmorgan Active China ETF (JCHI); Sold out: Gqg US Equity ETF (GQGU)
What sectors does Weil Company, Inc. focus on?
Weil Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Real Estate: 16.9%
• Financials: 15.2%
• Communication Services: 9.0%
• Consumer Discretionary: 7.2%
• Health Care: 7.0%
Investment Profile
Weil Company, Inc. returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 52 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$22.5M, now $54.9M), while trimming JAVA over the same stretch (-$8.5M, still holding $708.4K).
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Developer Access
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