Latest Weil Company, Inc. Stock Portfolio

Weil Company, Inc. Performance:

2025 Q2: 1.99%YTD: -0.49%2024: 9.97%

Performance for 2025 Q2 is 1.99%, and YTD is -0.49%, and 2024 is 9.97%.

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 $379.2 Millions as of 30 Jun, 2025.

The top stock holdings of Weil Company, Inc. are HYMU, VB, VEU. The fund has invested 8.6% of it's portfolio in BLACKROCK ETF TRUST II and 7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), TEXAS INSTRS INC (TXN) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CAPITAL GROUP GROWTH ETF (CGGR), ISHARES TR (IJR) and ETF SER SOLUTIONS (ACIO). Weil Company, Inc. opened new stock positions in PUTNAM ETF TRUST (PFUT), FIDELITY COVINGTON TRUST and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF).

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

Our best estimate is that Weil Company, Inc. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

New Buys

Ticker	$ Bought
putnam etf trust	11,638,800
fidelity covington trust	8,053,740
victory portfolios ii	7,753,940
american centy etf tr	4,463,510
invesco qqq tr	3,597,800
tidal trust i	3,250,090
blackrock etf trust	2,956,050
harbor etf trust	2,584,310

New stocks bought by Weil Company, Inc.

Additions

Ticker	% Inc.
vanguard index fds	133
j p morgan exchange traded f	128
ishares tr	125
vanguard intl equity index f	121
ishares tr	60.46
ishares tr	48.39
ishares inc	40.21
ishares tr	32.93

Additions to existing portfolio by Weil Company, Inc.

Reductions

Ticker	% Reduced
capital group growth etf	-85.92
ishares tr	-83.23
ishares tr	-82.8
etf ser solutions	-68.35
ishares gold tr	-66.02
ishares tr	-52.23
spdr s&p 500 etf tr	-48.13
invesco exchange traded fd t	-35.69

Weil Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rockwell automation inc	-2,268,610
ishares tr	-232,273
tcw etf trust	-207,231
ishares tr	-205,407
texas instrs inc	-278,535
elevance health inc	-205,301

Weil Company, Inc. got rid off the above stocks

Sector Distribution

Weil Company, Inc. has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	8.6
Financial Services	5.5
Real Estate	4.8
Communication Services	3.3
Consumer Cyclical	2.6
Industrials	1.8
Healthcare	1.6

Market Cap. Distribution

Weil Company, Inc. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
LARGE-CAP	14.7
MEGA-CAP	13.3
MID-CAP	1.2

Stocks belong to which Index?

About 26.6% of the stocks held by Weil Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	26.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	43.5 %
NFLX	netflix inc	43.4 %
ORCL	oracle corp	40.1 %
MXL	maxlinear inc	30.9 %

Top 5 Winners ($)		$
META	meta platforms inc	1.4 M
SPY	spdr s&p 500 etf tr	1.4 M
INTU	intuit	1.1 M
JPM	jpmorgan chase & co.	0.7 M
HLI	houlihan lokey inc	0.5 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.7 %
ABBV	abbvie inc	-11.4 %
KMB	kimberly-clark corp	-9.3 %
XOM	exxon mobil corp	-9.3 %
EPD	enterprise prods partners l	-8.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
PSA	public storage oper co	-0.4 M
SBUX	starbucks corp	-0.3 M
MCD	mcdonalds corp	-0.2 M
CB	chubb limited	-0.2 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 114 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Weil Company, Inc. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HYMU	blackrock etf trust ii	8.62	646,754	32,683,700	added	10.35
Historical Trend of BLACKROCK ETF TRUST II Position Held By Weil Company, Inc. What % of Portfolio is HYMU?: Number of HYMU shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.03	46,907	26,644,600	added	133

	VEU	vanguard intl equity index f	5.92	174,526	22,430,100	added	121

	AAPL	apple inc	5.86	108,273	22,214,400	reduced	-1.98

	PSA	public storage oper co	4.82	62,243	18,263,300	reduced	0.00

	ACWF	ishares tr	3.73	412,946	14,135,200	added	16.61

	BECO	blackrock etf trust	3.17	220,585	12,013,100	added	28.52

	PFUT	putnam etf trust	3.07	289,306	11,638,800	new

	SPY	spdr s&p 500 etf tr	2.99	18,359	11,343,300	reduced	-48.13

	BBAX	j p morgan exchange traded f	2.52	146,126	9,571,280	added	128

	ESGB	new york life invts active e	2.35	417,201	8,890,560	added	7.01

		fidelity covington trust	2.12	253,501	8,053,740	new

	BKAG	bny mellon etf trust	2.12	156,559	8,039,150	reduced	-28.23

	MDCP	victory portfolios ii	2.04	219,348	7,753,940	new

	BBAX	j p morgan exchange traded f	1.92	121,168	7,276,150	added	19.3

		berkshire hathaway inc del	1.73	9.00	6,559,200	unchanged	0.00

	META	meta platforms inc	1.69	8,691	6,415,070	reduced	-8.36

	EMGF	ishares inc	1.38	100,504	5,233,260	added	40.21

		berkshire hathaway inc del	1.37	10,687	5,191,400	reduced	-9.24

	INTU	intuit	1.31	6,292	4,955,680	reduced	-3.39