Latest Weil Company, Inc. Stock Portfolio
Weil Company, Inc. Performance:
2025 Q3: 2.64%YTD: 3.08%2024: 9.96%
Performance for 2025 Q3 is 2.64%, and YTD is 3.08%, and 2024 is 9.96%.
About Weil Company, Inc. and 13F Hedge Fund Stock Holdings
Weil Company, Inc. is a hedge fund based in SAN DIEGO, CA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Weil Company, Inc. reported an equity portfolio of $415.5 Millions as of 30 Sep, 2025.
The top stock holdings of Weil Company, Inc. are HYMU, VB, AAPL. The fund has invested 8.1% of it's portfolio in BLACKROCK ETF TRUST II and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), ISHARES TR (IJR) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MASTERCARD INCORPORATED (MA) and INVESCO EXCHANGE TRADED FD T (CSD). Weil Company, Inc. opened new stock positions in MCKESSON CORP (MCK), SOUTHSTATE BK CORP and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ENERGY TRANSFER L P (ET) and ISHARES TR (IJR).
The top stock holdings of Weil Company, Inc. are HYMU, VB, AAPL. The fund has invested 8.1% of it's portfolio in BLACKROCK ETF TRUST II and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), ISHARES TR (IJR) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MASTERCARD INCORPORATED (MA) and INVESCO EXCHANGE TRADED FD T (CSD). Weil Company, Inc. opened new stock positions in MCKESSON CORP (MCK), SOUTHSTATE BK CORP and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ENERGY TRANSFER L P (ET) and ISHARES TR (IJR).
Weil Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Weil Company, Inc. made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| mckesson corp | 414,406 |
| southstate bk corp | 293,644 |
| general dynamics corp | 215,588 |
| citigroup inc | 214,979 |
| price t rowe group inc | 213,525 |
New stocks bought by Weil Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 50.22 |
| energy transfer l p | 36.47 |
| ishares tr | 33.54 |
| tidal trust i | 23.6 |
| microsoft corp | 19.74 |
| ishares tr | 19.42 |
| harbor etf trust | 16.12 |
| ishares tr | 14.38 |
Additions to existing portfolio by Weil Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.89 |
| mastercard incorporated | -17.17 |
| invesco exchange traded fd t | -12.23 |
| j p morgan exchange traded f | -8.45 |
| bny mellon etf trust | -8.4 |
| illumina inc | -6.33 |
| ishares gold tr | -4.24 |
| wells fargo co new | -3.99 |
Weil Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise prods partners l | -208,728 |
| southstate corporation | -273,329 |
| ishares tr | -261,908 |
Weil Company, Inc. got rid off the above stocks
Sector Distribution
Weil Company, Inc. has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Technology | 9.2 |
| Financial Services | 5.2 |
| Real Estate | 4.3 |
| Communication Services | 3.4 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.8 |
| Industrials | 1.6 |
Market Cap. Distribution
Weil Company, Inc. has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 13.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 26.1% of the stocks held by Weil Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 26.1 |
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 116 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Weil Company, Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.60 | 107,676 | 27,417,600 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.46 | 28,371 | 1,924,400 | added | 0.37 | ||
| AAXJ | ishares tr | 0.08 | 2,298 | 317,676 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 2,026 | 469,100 | added | 2.32 | ||
| ABT | abbott labs | 0.08 | 2,492 | 333,743 | added | 0.12 | ||
| ACIO | etf ser solutions | 0.73 | 52,649 | 3,051,540 | added | 12.5 | ||
| ACSI | tidal trust i | 1.13 | 148,505 | 4,694,240 | added | 23.6 | ||
| ACWF | ishares tr | 3.65 | 422,418 | 15,169,000 | added | 2.29 | ||
| ACWF | ishares tr | 1.03 | 57,811 | 4,298,220 | added | 19.42 | ||
| ACWF | ishares tr | 0.10 | 6,334 | 437,518 | reduced | -23.89 | ||
| AEMB | american centy etf tr | 1.25 | 45,556 | 5,211,660 | added | 11.37 | ||
| AGT | ishares tr | 0.75 | 21,506 | 3,131,270 | added | 5.53 | ||
| AGT | ishares tr | 0.33 | 14,948 | 1,389,900 | added | 0.27 | ||
| AGT | ishares tr | 0.17 | 8,424 | 700,858 | reduced | -2.32 | ||
| ALL | allstate corp | 0.11 | 2,056 | 441,320 | reduced | -0.05 | ||
| AMP | ameriprise finl inc | 0.14 | 1,200 | 589,500 | reduced | -0.08 | ||
| AMZA | etfis ser tr i | 0.11 | 5,300 | 442,232 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.41 | 7,677 | 1,685,610 | added | 1.56 | ||
| AVGO | broadcom inc | 0.23 | 2,955 | 974,905 | added | 1.2 | ||
| AXP | american express co | 0.48 | 6,055 | 2,011,230 | added | 0.26 | ||