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Latest Weil Company, Inc. Stock Portfolio

$445Million | No. of Holdings #115

Weil Company, Inc. Performance

2026 Q1-1.98%
YTD-1.98%
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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weil Company, Inc. reported an equity portfolio of $445.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Weil Company, Inc. are VB, HYMU, AAPL. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in BLACKROCK ETF TRUST II. <br><br> The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, IONQ INC (IONQ) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). Weil Company, Inc. opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, FORTE BIOSCIENCES INC (FBRX) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), INTUIT (INTU) and TIDAL TRUST I (ACSI).
Weil Company, Inc. Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$445Million
  as of Apr 15, 2026

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

Our best estimate is that Weil Company, Inc. made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity wise origin bitcoin936,865
forte biosciences inc641,414
eqt corp509,120
vanguard whitehall fds276,355
dimensional etf trust206,834
astrazeneca plc206,095
New stocks bought by Weil Company, Inc.

Additions

Ticker% Inc.
harbor etf trust57.62
intuit56.34
tidal trust i50.46
ishares tr43.7
grayscale bitcoin mini tr et43.13
amazon com inc39.29
j p morgan exchange traded f27.11
ishares tr26.14
Additions to existing portfolio by Weil Company, Inc.

Reductions

Ticker% Reduced
ishares tr-42.16
ishares tr-29.43
invesco exchange traded fd t-25.98
bny mellon etf trust-22.24
abbvie inc-20.57
vanguard intl equity index f-20.21
microsoft corp-19.93
blackrock inc-16.92
Weil Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
granite real estate invt tr-427,251
ionq inc-269,220
bank america corp-206,137
price t rowe group inc-215,569
abbott labs-233,883
qualcomm inc-232,286
Weil Company, Inc. got rid off the above stocks

Sector Distribution

Weil Company, Inc. has about 73.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others73.7
Technology7.9
Real Estate4.6
Financial Services4.1
Communication Services2.9
Consumer Cyclical2.2
Healthcare2.1
Industrials1.4

Market Cap. Distribution

Weil Company, Inc. has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.7
MEGA-CAP14
LARGE-CAP12.1

Stocks belong to which Index?

About 23.9% of the stocks held by Weil Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76
S&P 50023.9
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
OKE
oneok inc new
22.8 %
UTHR
united therapeutics corp del
21.0 %
DE
deere & co
21.0 %
SCCO
southern copper corp
20.9 %
Top 5 Winners ($)$
HAPY
harbor etf trust
1.2 M
ACSI
tidal trust i
0.8 M
PSA
public storage oper co
0.8 M
ACWF
ishares tr
0.6 M
UTHR
united therapeutics corp del
0.5 M
Top 5 Losers (%)%
INTU
intuit
-30.4 %
MSFT
microsoft corp
-21.1 %
grayscale bitcoin mini tr et
-19.8 %
AXP
american express co
-18.2 %
IBM
international business machs
-17.9 %
Top 5 Losers ($)$
AAPL
apple inc
-1.9 M
INTU
intuit
-1.7 M
VB
vanguard index fds
-1.6 M
BECO
blackrock etf trust
-0.8 M
META
meta platforms inc
-0.7 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 115 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Weil Company, Inc. last quarter.

$445.35MTotal Value
121Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Weil Company, Inc., last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.43%25,624
$1.91M
0.43%
decreased 6.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.18%11,604
$794.5K
0.18%
increased 26.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.07%2,192
$303.3K
0.07%
decreased 3.09 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Weil Company, Inc.'s holding in Etf Ser Solutions over time
1.12%85,892
$4.97M
1.12%
increased 24.85 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Weil Company, Inc.'s holding in Tidal Trust I over time
2.17%301,400
$9.66M
2.17%
increased 50.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
4.01%458,477
$17.86M
4.01%
increased 1.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
1.87%110,092
$8.31M
1.87%
increased 43.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
0.05%3,166
$208.9K
0.05%
decreased 42.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Weil Company, Inc.'s holding in American Centy Etf Tr over time
1.31%55,528
$5.83M
1.31%
increased 9.25 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.87%27,268
$3.86M
0.87%
increased 19.45 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.39%18,049
$1.73M
0.39%
increased 15.34 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.15%8,162
$685.2K
0.15%
decreased 2.95 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Weil Company, Inc.'s holding in Etfis Ser Tr I over time
0.1%5,300
$423.5K
0.1%
unchanged 0 percentunchanged