CIK: 0001318011
Total reported value
$445.4M
Reporting period: 2026-03-31 · Number of holdings: 115
Weil Company, Inc. disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $445.4M and a quarterly turnover rate of 13.0%.
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Weil Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 115 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 1.61), 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 29% 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.
Trim VT
-20.2% -$5.8M
Add PSA
+22.2% $4.4M
Add HFGM
+50.5% $3.9M
Add HGER
+57.6% $3.5M
Trim AAPL
-0.9% -$2.2M
Add SMLF
+43.7% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | — | +4.60% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-Other | 7.14% | -0.27% | -0.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.05% | -0.64% | -0.88% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.68% | -1.45% | -20.21% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.62% | +0.91% | +22.16% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.25% | +0.34% | +16.60% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.10% | +0.34% | +9.88% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 4.01% | +0.08% | +1.39% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.61% | +0.44% | +27.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.24% | -2.17% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.24% | +0.33% | +20.66% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.19% | +0.03% | +3.39% | |
| 13 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 2.17% | +0.84% | +50.46% | |
| 14 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.09% | -0.12% | -2.11% | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.07% | — | -1.25% | |
| 16 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.90% | — | -0.73% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.88% | +0.35% | +22.02% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.87% | +0.55% | +43.70% | |
| 19 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.77% | +0.16% | +7.45% | |
| 20 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.61% | +0.77% | +57.62% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.11% | — | |
| 22 | QGRO | American Century US Quality | ETF-Other | 1.31% | — | +9.25% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | +0.06% | +8.93% | |
| 24 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.13% | -0.42% | -22.24% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 1.12% | +0.19% | +24.85% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.14% | -1.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.10% | -1.95% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.02% | — | -1.10% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.23% | -3.56% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.89% | — | +56.34% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | +0.09% | +19.45% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.14% | -3.67% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.07% | -0.68% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | — | -4.50% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.67% | -0.19% | -3.63% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | +0.06% | -6.39% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -5.26% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | +1.38% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.61% | -0.11% | -2.82% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.09% | -1.71% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.57% | — | -2.40% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.09% | -13.34% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.20% | -25.98% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.07% | +0.01% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | -2.18% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.45% | -0.09% | +0.52% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.44% | — | +43.13% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | -6.40% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.08% | +39.29% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+20.2%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $445.4M | 13 | |
| 2025-12-31 | 115 | $434.8M | 10 | |
| 2025-09-30 | 116 | $415.5M | 52 | |
| 2025-06-30 | 114 | $379.2M | 0 | |
| 2025-03-31 | 104 | $335.1M | 100 | |
| 2024-12-31 | 105 | $289.0M | 0 | |
| 2024-09-30 | 144 | $305.1M | 0 | |
| 2024-06-30 | 145 | $274.1M | 0 | |
| 2024-03-31 | 152 | $252.1M | 0 | |
| 2023-12-31 | 135 | $227.7M | 0 | |
| 2023-09-30 | 132 | $201.2M | 0 | |
| 2023-06-30 | 146 | $224.6M | 0 | |
| 2023-03-31 | 143 | $220.4M | 0 | |
| 2022-12-31 | 138 | $219.8M | 0 | |
| 2022-09-30 | 122 | $162.9M | 0 | |
| 2022-06-30 | 124 | $177.8M | 0 | |
| 2022-03-31 | 124 | $199.0M | 0 | |
| 2021-12-31 | 142 | $214.4M | 0 | |
| 2021-09-30 | 139 | $192.2M | 0 | |
| 2021-06-30 | 146 | $197.9M | 94 | |
| 2021-03-31 | 141 | $176.6M | 30 | |
| 2020-12-31 | 133 | $167.0M | 25 | |
| 2020-09-30 | 113 | $137.2M | 24 | |
| 2020-06-30 | 99 | $118.3M | 31 | |
| 2020-03-31 | 95 | $106.4M | 34 | |
| 2019-12-31 | 113 | $130.9M | 23 | |
| 2019-09-30 | 383 | $134.6M | 26 | |
| 2019-06-30 | 99 | $123.2M | 18 | |
| 2019-03-31 | 101 | $119.6M | 18 | |
| 2018-12-31 | 99 | $110.5M | 26 | |
| 2018-09-30 | 101 | $121.2M | 16 | |
| 2018-06-30 | 97 | $118.2M | 22 | |
| 2018-03-31 | 90 | $106.9M | 19 | |
| 2017-12-31 | 93 | $109.3M | 0 |
Weil Company, Inc.'s most significant position changes for 2026-03-31: New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Forte Biosciences INC (FBRX); New buy: Eqt CORP (EQT); Sold out: Granite Real Estate Investme (GRTUF); New buy: Vanguard High Dvd Yield ETF (VYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.9% | +22.16% | Add |
| 2 | HFGM | Unltd Hfgm Global Macro ETF | +0.8% | +50.46% | Add |
| 3 | HGER | Harbor Commodity All Weather | +0.8% | +57.62% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.6% | +43.70% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.4% | +27.11% | Add |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | +0.4% | +22.02% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | +0.3% | +16.60% | Add |
| 8 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +9.88% | Add |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +20.66% | Add |
| 10 | DSTL | Distillate US Fundamental St | +0.2% | +24.85% | Add |
| 11 | EMGF | Ishares Emerging Markets Equ | +0.2% | +7.45% | Add |
| 12 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +19.45% | Add |
| 13 | INTF | Ishares International Equity | +0.1% | +1.39% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +39.29% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.01% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.06% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +8.93% | Add |
| 18 | UTHR | United Therapeutics CORP | +0.1% | -6.39% | Trim |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +15.34% | Add |
| 20 | VFLO | Victoryshares Free Cash Flow | 0% | +3.39% | Add |
| 21 | BIPC | Brookfield Infrastructure-a | -0.1% | +0.65% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.68% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.1% | -29.43% | Trim |
| 24 | VRSK | Verisk Analytics INC | -0.1% | +0.52% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | -0.1% | -13.34% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.71% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.95% | Trim |
| 28 | MKL | Markel Group INC | -0.1% | -2.82% | Trim |
| 29 | AXP | American Express Co | -0.1% | — | Unchanged |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 31 | MMCA | Nyli Mackay Ca Muni Interm | -0.1% | -2.11% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -19.93% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -3.67% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.30% | Trim |
| 35 | BLK | Blackrock INC | -0.2% | -16.92% | Trim |
| 36 | HLI | Houlihan Lokey INC | -0.2% | -3.63% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -25.98% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -3.56% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.17% | Trim |
| 40 | BRTR | Ishares Total Return Act ETF | -0.3% | -0.20% | Trim |
| 41 | BKCI | Bny Mellon Concentrated Intl | -0.4% | -22.24% | Trim |
| 42 | AAPL | Apple INC | -0.6% | -0.88% | Trim |
| 43 | VT | Vanguard Tot World Stk ETF | -1.5% | -20.21% | Trim |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 45 | FBRX | Forte Biosciences INC | — | NEW | New buy |
| 46 | EQT | Eqt CORP | — | NEW | New buy |
| 47 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 49 | IONQ | Ionq INC | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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