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CIK: 0001318011
Total reported value
$567.7M
$567.7M
116 檔
23.8%
At the close of Q3 2025, Weil Company, Inc. disclosed equity holdings valued at approximately $567.7M, spread across 116 reported holdings.
In Q3 2025, Weil Company, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRTR, VOO, AAPL) accounted for 23.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRTR | Ishares Total Return Act ETF | ETF-Other | 8.06% | -1.34% | +1.52% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | +2.12% | +3.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.61% | -0.55% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.32% | -0.63% | +9.18% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.33% | -0.35% | -0.00% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 3.65% | -0.55% | +2.29% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.49% | +2.45% | +11.10% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.37% | -1.87% | +13.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.22% | -0.22% | |
| 10 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.24% | -0.42% | +2.70% | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.22% | -1.92% | -8.45% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.08% | -0.24% | +5.05% | |
| 13 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.04% | -0.44% | -0.06% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.91% | -0.02% | +3.92% | |
| 15 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.78% | -0.83% | -8.40% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.63% | -0.26% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.41% | -0.52% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.46% | -0.02% | +6.80% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | -0.07% | +14.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.25% | -1.70% | |
| 21 | QGRO | American Century US Quality | ETF-Other | 1.25% | -0.09% | +11.37% | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.15% | -0.28% | -0.84% | |
| 23 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.14% | +1.11% | +50.22% | |
| 24 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.13% | -0.41% | +23.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.31% | -1.53% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | -0.04% | +4.32% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.31% | +1.86% | |
| 28 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.03% | +0.04% | +19.42% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.52% | -1.94% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.96% | -0.18% | +0.02% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.01% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.16% | -12.23% | |
| 33 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.77% | -0.32% | +16.13% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.13% | +2.75% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.75% | -0.15% | +5.53% | |
| 36 | DSTL | Distillate US Fundamental St | ETF-Other | 0.73% | -0.12% | +12.50% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.72% | -0.19% | -0.13% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.09% | +0.66% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.20% | -0.02% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.08% | -1.78% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.23% | -4.24% | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.66% | -0.12% | -0.48% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.10% | +1.95% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.55% | -0.30% | +3.98% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.03% | -0.65% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.02% | +0.73% | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.51% | -0.02% | -6.33% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.50% | -0.03% | +2.32% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.48% | -0.05% | +0.26% | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.47% | -0.06% | +3.01% |
According to official SEC Form 13F filings, Weil Company, Inc. reported a total U.S. public equity portfolio value of $567.7M across 116 disclosed positions in Q3 2025.
During Q3 2025, Weil Company, Inc.'s top holdings by market value included BRTR (8.1%)、VOO (7.2%)、AAPL (6.6%). The largest single position, BRTR, represented 8.1% of total portfolio value.
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Top New Position Initiated
PVAL
市值: $14.0M
Top Position Liquidated / Trimmed
ROK
前期市值: $2.3M
In Q3 2025, Weil Company, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 2 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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