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Latest Weil Company, Inc. Stock Portfolio

$580Million | No. of Holdings #134

Weil Company, Inc. Performance

2026 Q3+1.35%
YTD+5.14%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weil Company, Inc. reported an equity portfolio of $580.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Weil Company, Inc. are VB, BECO, AAPL. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), ADVISORS INNER CIRCLE FD III (RAYD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in TIDAL TRUST I (ACSI), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). Weil Company, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, ETF SER SOLUTIONS (ACIO) and BANK OF AMER CORP (BAC).
Weil Company, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$580Million
  as of Oct 14, 2026

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

Our best estimate is that Weil Company, Inc. made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii2,791,450
ishares tr2,718,400
j p morgan exchange traded f1,523,730
exxonmobil holdings corp1,185,460
ishares gold trust micro1,172,480
vanguard scottsdale fds345,820
oneok inc new317,352
morgan stanley301,304
New stocks bought by Weil Company, Inc.

Additions

Ticker% Inc.
circle internet group inc147
etf ser solutions51.1
bank of amer corp46.67
micron technology inc45.54
harbor etf trust39.24
victory portfolios ii31.78
world gold tr24.68
allstate corp17.17
Additions to existing portfolio by Weil Company, Inc.

Reductions

Ticker% Reduced
tidal trust i-92.2
j p morgan exchange traded f-90.47
vanguard index fds-59.93
etfis ser tr i-23.7
illumina inc-17.53
j p morgan exchange traded f-15.14
boeing co-14.09
bny mellon etf trust-12.51
Weil Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
advisors inner circle fd iii-1,332,640
forte biosciences inc-526,256
verisk analytics inc-1,856,250
exxon mobil corp-850,727
ionq inc-213,040
oneok inc new-319,882
walmart inc-205,365
xylem inc-211,123
Weil Company, Inc. got rid off the above stocks

Sector Distribution

Weil Company, Inc. has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others77.5
Technology8.7
Real Estate4
Financial Services2.9
Communication Services2.1
Healthcare1.7
Consumer Cyclical1.7

Market Cap. Distribution

Weil Company, Inc. has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP11.9
LARGE-CAP10.3

Stocks belong to which Index?

About 21.2% of the stocks held by Weil Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.8
S&P 50021.2
Top 5 Winners (%)%
ILMN
illumina inc
50.8 %
fidelity wise origin bitcoin
42.3 %
grayscale bitcoin mini tr et
38.9 %
CRWD
crowdstrike hldgs inc
37.9 %
MSFT
microsoft corp
36.0 %
Top 5 Winners ($)$
AAPL
apple inc
4.6 M
HAPY
harbor etf trust
1.8 M
ILMN
illumina inc
1.6 M
MDCP
victory portfolios ii
1.5 M
VB
vanguard index fds
1.1 M
Top 5 Losers (%)%
VICR
vicor corp
-23.9 %
IBM
international business machs
-21.6 %
LUV
southwest airls co
-19.0 %
HD
home depot inc
-18.6 %
GE
ge aerospace
-16.1 %
Top 5 Losers ($)$
PSA
public storage
-2.7 M
HYMU
blackrock etf trust ii
-1.7 M
ACWF
ishares tr
-0.7 M
ESGB
nylim active etf tr
-0.6 M
CCRV
ishares u s etf tr
-0.5 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 134 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. PSA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Weil Company, Inc. last quarter.

$580.20MTotal Value
144Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Weil Company, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.49%46,266
$2.85M
0.49%
increased 5.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.47%25,408
$2.72M
0.47%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.33%24,456
$1.94M
0.33%
decreased 2.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.15%11,732
$887.2K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Weil Company, Inc.'s holding in Ishares Tr over time
0.06%2,113
$335.5K
0.06%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Weil Company, Inc.'s holding in Etf Ser Solutions over time
1.58%143,637
$9.19M
1.58%
increased 51.1 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Weil Company, Inc.'s holding in Tidal Trust I over time
0.14%25,513
$799.7K
0.14%
decreased 92.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
3.52%491,443
$20.40M
3.52%
increased 2.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Weil Company, Inc.'s holding in Ishares Tr over time
1.98%137,431
$11.48M
1.98%
increased 12.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Weil Company, Inc.'s holding in American Centy Etf Tr over time
1.24%61,233
$7.18M
1.24%
increased 4.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.67%23,388
$3.90M
0.67%
decreased 6.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.29%16,373
$1.69M
0.29%
decreased 7.32 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Weil Company, Inc.'s holding in Ishares Tr over time
0.11%7,568
$661.2K
0.11%
decreased 0.25 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Weil Company, Inc.'s holding in Etfis Ser Tr I over time
0.05%4,044
$283.8K
0.05%
decreased 23.7 percentreduced