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Latest Weil Company, Inc. Stock Portfolio

$567Million | No. of Holdings #133

Weil Company, Inc. Performance

2026 Q2+5.84%
YTD+3.74%
2025+10.97%

About Weil Company, Inc. and 13F Hedge Fund Stock Holdings

Weil Company, Inc. is a hedge fund based in San Diego, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weil Company, Inc. reported an equity portfolio of $567.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Weil Company, Inc. are VB, BECO, HYMU. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off MAXLINEAR INC (MXL), MASTERCARD INCORPORATED (MA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BNY MELLON ETF TRUST (BKAG) and FIDELITY WISE ORIGIN BITCOIN. Weil Company, Inc. opened new stock positions in ISHARES U S ETF TR (CCRV), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BLACKROCK ETF TRUST (BECO) and GRAYSCALE BITCOIN MINI TR ET.
Weil Company, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$567Million
  as of Aug 05, 2026

Weil Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weil Company, Inc. made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u s etf tr29,567,800
vanguard index fds14,983,000
select sector spdr tr3,034,690
ishares tr2,915,490
fortinet inc2,654,710
servicenow inc2,192,460
equity residential2,063,170
advisors inner circle fd iii1,332,640
New stocks bought by Weil Company, Inc.

Additions

Ticker% Inc.
vanguard index fds338
blackrock etf trust78.19
blackrock etf trust71.67
vanguard index fds43.12
grayscale bitcoin mini tr et36.51
intel corp17.14
capital group growth etf14.82
ishares tr14.57
Additions to existing portfolio by Weil Company, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-91.84
bny mellon etf trust-69.31
fidelity wise origin bitcoin-48.71
putnam etf trust-36.89
jpmorgan chase & co-26.54
alphabet inc-25.25
united therapeutics corp del-24.66
meta platforms inc-23.92
Weil Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
maxlinear inc-384,319
ishares tr-208,941
astrazeneca plc-206,095
mastercard incorporated-269,204
Weil Company, Inc. got rid off the above stocks

Sector Distribution

Weil Company, Inc. has about 76.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others76.9
Technology7.9
Real Estate4.6
Financial Services3.1
Communication Services2.1
Consumer Cyclical1.8
Healthcare1.6
Industrials1.2

Market Cap. Distribution

Weil Company, Inc. has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.9
MEGA-CAP11.4
LARGE-CAP11.2

Stocks belong to which Index?

About 21.5% of the stocks held by Weil Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.4
S&P 50021.5
Top 5 Winners (%)%
INTC
intel corp
173.2 %
ILMN
illumina inc
39.7 %
LUV
southwest airls co
36.9 %
GE
ge aerospace
31.8 %
QQQ
invesco qqq tr
27.4 %
Top 5 Winners ($)$
VB
vanguard index fds
5.9 M
BECO
blackrock etf trust
4.3 M
AAPL
apple inc
3.8 M
PSA
public storage
3.6 M
VEU
vanguard intl equity index f
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.2 %
INTU
intuit
-37.0 %
NFLX
netflix inc.
-25.7 %
XOM
exxon mobil corp
-19.4 %
FBRX
forte biosciences inc
-17.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.4 M
INTU
intuit
-1.5 M
ACSI
tidal trust i
-0.5 M
IAU
ishares gold tr
-0.4 M
HAPY
harbor etf trust
-0.4 M

Weil Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weil Company, Inc.

Weil Company, Inc. has 133 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Weil Company, Inc. last quarter.

$567.68MTotal Value
137Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Weil Company, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.51%43,875
$2.92M
0.51%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.34%25,044
$1.92M
0.34%
decreased 2.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.16%11,732
$892.9K
0.16%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.06%2,113
$331.7K
0.06%
decreased 3.6 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Weil Company, Inc.'s holding in Etf Ser Solutions over time
1%95,058
$5.69M
1%
increased 10.67 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Weil Company, Inc.'s holding in Tidal Trust I over time
1.76%327,272
$9.99M
1.76%
increased 8.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
3.46%480,001
$19.66M
3.46%
increased 4.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
1.91%121,747
$10.85M
1.91%
increased 10.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Weil Company, Inc.'s holding in American Centy Etf Tr over time
1.22%58,727
$6.93M
1.22%
increased 5.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.72%24,989
$4.09M
0.72%
decreased 8.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.32%17,667
$1.82M
0.32%
decreased 2.12 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.12%7,587
$678.5K
0.12%
decreased 7.04 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Weil Company, Inc.'s holding in Etfis Ser Tr I over time
0.08%5,300
$433.2K
0.08%
unchanged 0 percentunchanged