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CIK: 0001318011
Total reported value
$567.7M
$567.7M
115 檔
23.4%
The Q1 2026 SEC filing reveals that Weil Company, Inc. held a total portfolio value of $567.7M, covering 115 public equity positions.
Weil Company, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRTR, AAPL) accounted for 23.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | +2.12% | +4.60% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-Other | 7.14% | -1.34% | -0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.05% | -0.61% | -0.88% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.68% | -0.63% | -20.21% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.62% | -0.35% | +22.16% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.25% | +2.45% | +16.60% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.10% | -1.87% | +9.88% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 4.01% | -0.55% | +1.39% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.61% | -0.02% | +27.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.22% | -2.17% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.24% | -0.07% | +20.66% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.19% | -0.24% | +3.39% | |
| 13 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 2.17% | -0.41% | +50.46% | |
| 14 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.09% | -0.42% | -2.11% | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.07% | -1.92% | -1.25% | |
| 16 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.90% | -0.44% | -0.73% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.88% | +1.11% | +22.02% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.87% | +0.04% | +43.70% | |
| 19 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.77% | -0.02% | +7.45% | |
| 20 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.61% | -0.32% | +57.62% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.26% | — | |
| 22 | QGRO | American Century US Quality | ETF-Other | 1.31% | -0.09% | +9.25% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -0.04% | +8.93% | |
| 24 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.13% | -0.83% | -22.24% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 1.12% | -0.12% | +24.85% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.31% | -1.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.25% | -1.95% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.18% | -1.10% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.41% | -3.56% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.52% | +56.34% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | -0.15% | +19.45% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.31% | -3.67% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.01% | -0.68% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.23% | -4.50% | |
| 35 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.67% | -0.28% | -3.63% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.20% | — | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | -0.30% | -6.39% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.09% | -5.26% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.13% | +1.38% | |
| 40 | MKL | Markel Group Inc | Stock-Financials | 0.61% | -0.19% | -2.82% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.02% | -1.71% | |
| 42 | ILMN | Illumina Inc | Stock-Healthcare | 0.57% | -0.02% | -2.40% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.08% | -13.34% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.16% | -25.98% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.10% | +0.01% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | -0.03% | -2.18% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.45% | -0.12% | +0.52% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.44% | -0.03% | +43.13% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.09% | -6.40% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.03% | +39.29% |
According to official SEC Form 13F filings, Weil Company, Inc. reported a total U.S. public equity portfolio value of $567.7M across 115 disclosed positions in Q1 2026.
During Q1 2026, Weil Company, Inc.'s top holdings by market value included VOO (7.3%)、BRTR (7.1%)、AAPL (6.0%). The largest single position, VOO, represented 7.3% of total portfolio value.
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Top New Position Initiated
FBTC
市值: $936.9K
Top Position Liquidated / Trimmed
GRTUF
前期市值: $427.3K
In Q1 2026, Weil Company, Inc. made 92 total portfolio adjustments, initiating 6 new buys, adding to 42 positions, trimming 38 holdings, and fully liquidating 6 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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