Latest Weil Company, Inc. Stock Portfolio

Weil Company, Inc. Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 10.97%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 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.

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.

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. 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 bitcoin	936,865
forte biosciences inc	641,414
eqt corp	509,120
vanguard whitehall fds	276,355
dimensional etf trust	206,834
astrazeneca plc	206,095

New stocks bought by Weil Company, Inc.

Additions

Ticker	% Inc.
harbor etf trust	57.62
intuit	56.34
tidal trust i	50.46
ishares tr	43.7
grayscale bitcoin mini tr et	43.13
amazon com inc	39.29
j p morgan exchange traded f	27.11
ishares tr	26.14

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.

Sector	%
Others	73.7
Technology	7.9
Real Estate	4.6
Financial Services	4.1
Communication Services	2.9
Consumer Cyclical	2.2
Healthcare	2.1
Industrials	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	73.7
MEGA-CAP	14
LARGE-CAP	12.1

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.

Index	%
Others	76
S&P 500	23.9

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.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.04	106,084	26,923,000	reduced	-0.88

AAXJ	ishares tr	0.43	25,624	1,905,140	reduced	-6.4

AAXJ	ishares tr	0.18	11,604	794,526	added	26.14

AAXJ	ishares tr	0.07	2,192	303,307	reduced	-3.09

ABBV	abbvie inc	0.09	1,784	387,958	reduced	-20.57

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	1.12	85,892	4,971,450	added	24.85

ACSI	tidal trust i	2.17	301,400	9,662,870	added	50.46

ACWF	ishares tr	4.01	458,477	17,862,300	added	1.39

ACWF	ishares tr	1.87	110,092	8,310,880	added	43.7

ACWF	ishares tr	0.05	3,166	208,941	reduced	-42.16

AEMB	american centy etf tr	1.31	55,528	5,832,080	added	9.25

AGT	ishares tr	0.87	27,268	3,856,300	added	19.45

AGT	ishares tr	0.39	18,049	1,725,850	added	15.34

AGT	ishares tr	0.15	8,162	685,238	reduced	-2.95

ALL	allstate corp	0.10	2,056	426,291	unchanged	0.00

AMP	ameriprise finl inc	0.12	1,200	533,280	unchanged	0.00

AMZA	etfis ser tr i	0.10	5,300	423,470	unchanged	0.00

AMZN	amazon com inc	0.42	8,899	1,853,470	added	39.29

AVGO	broadcom inc	0.20	2,955	914,621	unchanged	0.00