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CIK: 0001318011
Total reported value
$567.7M
$567.7M
114 檔
21.5%
During the Q2 2025 filing period, Weil Company, Inc. (CIK: 0001318011) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $567.7M across 114 reported positions.
In Q2 2025, Weil Company, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRTR, VOO, VT) accounted for 21.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PVAL
市值: $11.6M
Top Position Liquidated / Trimmed
ROK
前期市值: $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRTR | Ishares Total Return Act ETF | ETF-Other | 8.62% | -1.34% | +10.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | +2.12% | +133.78% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.92% | -0.63% | +121.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.86% | -0.61% | -1.98% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.82% | -0.35% | -0.00% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 3.73% | -0.55% | +16.61% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.17% | +2.45% | +28.52% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.07% | -1.87% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -0.22% | -48.13% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.52% | -1.92% | +128.72% | |
| 11 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.34% | -0.42% | +7.01% | |
| 12 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.12% | -0.44% | — | |
| 13 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 2.12% | -0.83% | -28.23% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.04% | -0.24% | — | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.92% | -0.02% | +19.30% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.26% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.41% | -8.36% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.38% | -0.02% | +40.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.25% | -9.24% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.52% | -3.39% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.28% | -0.07% | -83.23% | |
| 22 | QGRO | American Century US Quality | ETF-Other | 1.18% | -0.09% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.31% | -6.84% | |
| 24 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.11% | -0.28% | -6.56% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.18% | -0.93% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | -0.04% | +20.11% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.16% | -35.70% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.01% | — | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.90% | -0.12% | -5.40% | |
| 30 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.87% | +0.04% | +125.14% | |
| 31 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.86% | -0.41% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | -0.09% | -6.62% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.83% | -0.19% | -7.12% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.31% | +8.92% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.13% | -29.19% | |
| 36 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.78% | +1.11% | — | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | -0.15% | -28.79% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.20% | +1.11% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | -0.08% | -20.29% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-Other | 0.68% | -0.12% | -68.35% | |
| 41 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.68% | -0.32% | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.23% | -66.02% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.10% | +8.53% | |
| 44 | ILMN | Illumina Inc | Stock-Healthcare | 0.60% | -0.02% | +13.13% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | -0.03% | -12.98% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.05% | +0.07% | |
| 47 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.50% | -0.08% | +11.57% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.50% | -0.03% | +11.21% | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.48% | -0.06% | +11.76% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.09% | -5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4% | +133.78% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +3.2% | +121.24% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +3.1% | NEW | New buy |
| 4 | FELV | Fidelity Enh Lrg Cap Val ETF | +2.1% | NEW | New buy |
| 5 | VFLO | Victoryshares Free Cash Flow | +2% | NEW | New buy |
| 6 | JAVA | Jpmorgan Active Value ETF | +1.3% | +128.72% | Add |
| 7 | QGRO | American Century US Quality | +1.2% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1% | NEW | New buy |
| 9 | HFGM | Unltd Hfgm Global Macro ETF | +0.9% | NEW | New buy |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | +0.8% | NEW | New buy |
| 11 | HGER | Harbor Commodity All Weather | +0.7% | NEW | New buy |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +28.52% | Add |
| 13 | INTF | Ishares International Equity | +0.5% | +16.61% | Add |
| 14 | SMLF | Ishares US Smallcap Equity F | +0.5% | +125.14% | Add |
| 15 | ESGV | Vanguard Esg US Stock ETF | +0.4% | NEW | New buy |
| 16 | EMGF | Ishares Emerging Markets Equ | +0.4% | +40.21% | Add |
| 17 | JQUA | Jpmorgan US Quality Factor | +0.2% | +19.30% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +20.11% | Add |
| 19 | INTU | Intuit Inc | +0.1% | -3.39% | Trim |
| 20 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +11.21% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +23.44% | Add |
| 22 | ILMN | Illumina Inc | +0.1% | +13.13% | Add |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +32.93% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.92% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.1% | +60.46% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -8.36% | Trim |
| 27 | BIPC | Brookfield Infrastructure-a | +0.1% | +11.57% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 29 | BLK | Blackrock Inc | 0% | +8.53% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -6.84% | Trim |
| 31 | MMCA | Nyli Mackay Ca Muni Interm | -0.1% | +7.01% | Add |
| 32 | LRGF | Ishares US Equity Factor ETF | -0.2% | -52.23% | Trim |
| 33 | BRTR | Ishares Total Return Act ETF | -0.2% | +10.36% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | -0.2% | -20.29% | Trim |
| 35 | SBUX | Starbucks CORP | -0.3% | -6.62% | Trim |
| 36 | ESGU | Ishares Esg Aware Msci USA | -0.3% | -28.79% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.4% | -82.80% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 39 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -29.19% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -9.24% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -35.70% | Trim |
| 42 | ROK | Rockwell Automation Inc | -0.7% | EXIT | Sold out |
| 43 | PSA | Public Storage | -0.7% | -0.00% | Trim |
| 44 | BKCI | Bny Mellon Concentrated Intl | -1% | -28.23% | Trim |
| 45 | IAU | Ishares Gold Trust | -1.4% | -66.02% | Trim |
| 46 | AAPL | Apple Inc | -1.5% | -1.98% | Trim |
| 47 | DSTL | Distillate US Fundamental St | -1.7% | -68.35% | Trim |
| 48 | CGGR | Cap Group Growth Equity | -1.9% | -85.92% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -48.13% | Trim |
| 50 | IUSV | Ishares Core S&p U.s. Value | -7.2% | -83.23% | Trim |
According to official SEC Form 13F filings, Weil Company, Inc. reported a total U.S. public equity portfolio value of $567.7M across 114 disclosed positions in Q2 2025.
During Q2 2025, Weil Company, Inc.'s top holdings by market value included BRTR (8.6%)、VOO (7.0%)、VT (5.9%). The largest single position, BRTR, represented 8.6% of total portfolio value.
In Q2 2025, Weil Company, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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