Latest Weil Company, Inc. Stock Portfolio
Weil Company, Inc. Performance:
2025 Q4: 0.86%YTD: 10.02%2024: 12.42%
Performance for 2025 Q4 is 0.86%, and YTD is 10.02%, and 2024 is 12.42%.
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 $434.8 Millions as of 31 Dec, 2025.
The top stock holdings of Weil Company, Inc. are VB, HYMU, AAPL. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off SERVICENOW INC (NOW), CHEVRON CORP NEW (CVX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), BANK AMERICA CORP (BAC) and ABBOTT LABS (ABT). Weil Company, Inc. opened new stock positions in ISHARES TR (AAXJ), SOUTHERN COPPER CORP (SCCO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Weil Company, Inc. are VB, HYMU, AAPL. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in BLACKROCK ETF TRUST II.
The fund managers got completely rid off SERVICENOW INC (NOW), CHEVRON CORP NEW (CVX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), BANK AMERICA CORP (BAC) and ABBOTT LABS (ABT). Weil Company, Inc. opened new stock positions in ISHARES TR (AAXJ), SOUTHERN COPPER CORP (SCCO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO).
Weil Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Weil Company, Inc. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 617,529 |
| southern copper corp | 229,839 |
| intel corp | 209,427 |
New stocks bought by Weil Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| ishares tr | 37.79 |
| blackrock etf trust | 36.72 |
| tidal trust i | 34.89 |
| ishares tr | 32.52 |
| etf ser solutions | 30.67 |
| capital group growth etf | 21.07 |
| harbor etf trust | 18.69 |
Additions to existing portfolio by Weil Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -49.91 |
| bank america corp | -25.86 |
| abbott labs | -25.08 |
| ishares tr | -17.42 |
| amazon com inc | -16.78 |
| ishares tr | -14.15 |
| ishares tr | -13.58 |
| j p morgan exchange traded f | -12.26 |
Weil Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -218,579 |
| chevron corp new | -314,356 |
| oracle corp | -298,880 |
| servicenow inc | -349,992 |
Weil Company, Inc. got rid off the above stocks
Sector Distribution
Weil Company, Inc. has about 72.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Real Estate
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 72.7 |
| Technology | 8.9 |
| Financial Services | 4.8 |
| Real Estate | 3.7 |
| Communication Services | 3.4 |
| Consumer Cyclical | 2.2 |
| Healthcare | 2 |
| Industrials | 1.5 |
Market Cap. Distribution
Weil Company, Inc. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 24.8% of the stocks held by Weil Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 24.8 |
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 48% of the portfolio is in top 10 stocks. NFLX 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: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.69 | 107,026 | 29,096,100 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.45 | 27,377 | 1,954,990 | reduced | -3.5 | ||
| AAXJ | ishares tr | 0.14 | 9,199 | 617,529 | new | |||
| AAXJ | ishares tr | 0.07 | 2,262 | 320,050 | reduced | -1.57 | ||
| ABBV | abbvie inc | 0.12 | 2,246 | 513,142 | added | 10.86 | ||
| ABT | abbott labs | 0.05 | 1,867 | 233,883 | reduced | -25.08 | ||
| ACIO | etf ser solutions | 0.93 | 68,794 | 4,051,950 | added | 30.67 | ||
| ACSI | tidal trust i | 1.33 | 200,322 | 5,777,280 | added | 34.89 | ||
| ACWF | ishares tr | 3.93 | 452,207 | 17,070,800 | added | 7.05 | ||
| ACWF | ishares tr | 1.32 | 76,610 | 5,736,590 | added | 32.52 | ||
| ACWF | ishares tr | 0.09 | 5,474 | 380,043 | reduced | -13.58 | ||
| AEMB | american centy etf tr | 1.34 | 50,827 | 5,820,730 | added | 11.57 | ||
| AGT | ishares tr | 0.78 | 22,828 | 3,400,920 | added | 6.15 | ||
| AGT | ishares tr | 0.34 | 15,649 | 1,488,070 | added | 4.69 | ||
| AGT | ishares tr | 0.16 | 8,410 | 708,347 | reduced | -0.17 | ||
| ALL | allstate corp | 0.10 | 2,056 | 427,956 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.14 | 1,200 | 588,408 | unchanged | 0.00 | ||
| AMZA | etfis ser tr i | 0.10 | 5,300 | 418,435 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 6,389 | 1,474,680 | reduced | -16.78 | ||
| AVGO | broadcom inc | 0.23 | 2,955 | 1,022,750 | unchanged | 0.00 | ||