← Every investor
Weil Company, Inc. Portfolio
$580.2M across 134 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.4%
-2.0% a year vs the S&P 500
3 years
+16.3%
-5.0% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $54.9M | 9.5% | 78,389 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $40M | 6.9% | 577,292 |
| AAPLApple Inc | $34.6M | 6.0% | 103,833 |
| NEARiShares Short Duration Bond Active ETF | $32.7M | 5.6% | 655,092 |
| BLACKROCK ETF TRUST II | $32.5M | 5.6% | 680,201 |
| VTVanguard Total World Stock Index ETF | $22.9M | 3.9% | 145,147 |
| PSAPublic Storage | $21.5M | 3.7% | 76,154 |
| INTFiShares International Equity Factor ETF | $20.4M | 3.5% | 491,443 |
| BLACKROCK ETF TRUST | $17.4M | 3.0% | 477,608 |
| VFLOVictoryShares Free Cash Flow ETF | $16.3M | 2.8% | 319,301 |
| J P MORGAN EXCHANGE TRADED F | $15.8M | 2.7% | 213,734 |
| PVALPutnam Focused Large Cap Value ETF | $13.6M | 2.3% | 258,040 |
| IUSViShares Core S&P U.S. Value ETF | $13.2M | 2.3% | 120,063 |
| SPYState Street SPDR S&P 500 ETF Trust | $12.8M | 2.2% | 16,764 |
| HARBOR ETF TRUST | $12.2M | 2.1% | 346,306 |
| ISHARES TR | $11.5M | 2.0% | 137,431 |
| ISHARES INC | $10M | 1.7% | 139,143 |
| ETF SER SOLUTIONS | $9.2M | 1.6% | 143,637 |
| NYLIM ACTIVE ETF TR | $8.8M | 1.5% | 430,821 |
| FIDELITY COVINGTON TRUST | $8M | 1.4% | 193,661 |
| AMERICAN CENTY ETF TR | $7.2M | 1.2% | 61,233 |
| VOVanguard Mid-Cap ETF | $6.8M | 1.2% | 87,021 |
| BRK.ABerkshire Hathaway Inc | $6.7M | 1.2% | 9 |
| VTVVanguard Value ETF | $6M | 1.0% | 27,548 |
| BRK.BBerkshire Hathaway Inc | $4.6M | 0.8% | 9,140 |
| CHUBB LIMITED | $4.5M | 0.8% | 13,979 |
| GOOGLAlphabet Inc | $4.4M | 0.8% | 12,898 |
| QQQInvesco QQQ Trust, Series 1 | $4.3M | 0.7% | 5,835 |
| METAMeta Platforms Inc | $4.2M | 0.7% | 5,836 |
| ILMNIllumina Inc | $4M | 0.7% | 14,600 |
| ESGUiShares ESG Aware MSCI USA ETF | $3.9M | 0.7% | 23,388 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $3.7M | 0.6% | 101,064 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.3M | 0.6% | 19,411 |
| JPMJPMorgan Chase & Co | $3.1M | 0.5% | 9,478 |
| FTNTFortinet Inc | $3.1M | 0.5% | 17,182 |
| GOOGAlphabet Inc | $3M | 0.5% | 8,894 |
| NOWServiceNow Inc | $2.9M | 0.5% | 21,995 |
| SBUXStarbucks Corp | $2.9M | 0.5% | 31,254 |
| ISHARES TR | $2.8M | 0.5% | 46,266 |
| JNJJohnson & Johnson | $2.8M | 0.5% | 10,593 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.8M | 0.5% | 39,589 |
| ISHARES TR | $2.7M | 0.5% | 25,408 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.7M | 0.5% | 34,328 |
| EEMiShares MSCI Emerging Index Fund | $2.6M | 0.4% | 38,181 |
| INTUIntuit Inc | $2.5M | 0.4% | 8,969 |
| CGGRCapital Group Growth ETF | $2.4M | 0.4% | 50,265 |
| MDYSPDR MidCap Trust Series I | $2.4M | 0.4% | 3,580 |
| AMZNAmazon.com Inc | $2.3M | 0.4% | 9,344 |
| MCDMcDonald's Corp | $2.2M | 0.4% | 9,381 |
| MKLMarkel Group Inc | $2.1M | 0.4% | 1,218 |
| ESGVVanguard ESG U.S. Stock ETF | $2M | 0.4% | 14,988 |
| UTHRUnited Therapeutics Corp | $2M | 0.3% | 3,684 |
| HLIHoulihan Lokey Inc | $2M | 0.3% | 15,442 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.9M | 0.3% | 9,316 |
| EFViShares MSCI EAFE Value ETF | $1.9M | 0.3% | 24,456 |
| BLKBlackRock Inc | $1.9M | 0.3% | 1,799 |
| AXPAmerican Express Co | $1.9M | 0.3% | 6,155 |
| VLTOVeralto Corp | $1.9M | 0.3% | 19,672 |
| VIVMARK RESIDENTIAL | $1.8M | 0.3% | 29,725 |
| BIPCBrookfield Infrastructure Corp | $1.7M | 0.3% | 48,167 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.7M | 0.3% | 16,373 |
| CSXCSX Corp | $1.6M | 0.3% | 35,200 |
| J P MORGAN EXCHANGE TRADED F | $1.5M | 0.3% | 29,647 |
| MSFTMicrosoft Corp | $1.5M | 0.2% | 2,827 |
| BNY MELLON ETF TRUST | $1.4M | 0.2% | 27,242 |
| CRCLCircle Internet Group Inc | $1.4M | 0.2% | 16,499 |
| NVDANVIDIA Corp | $1.3M | 0.2% | 5,814 |
| ESGEiShares ESG Aware MSCI EM ETF | $1.3M | 0.2% | 24,040 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.3M | 0.2% | 6,636 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.2% | 7,284 |
| ISHARES GOLD TRUST MICRO | $1.2M | 0.2% | 28,307 |
| AVGOBroadcom Inc | $1M | 0.2% | 2,984 |
| TSLATesla Inc | $924.3K | 0.2% | 2,605 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $887.2K | 0.2% | 11,732 |
| INTCIntel Corp | $855.3K | 0.1% | 7,114 |
| TIDAL TRUST I | $799.7K | 0.1% | 25,513 |
| COSTCostco Wholesale Corp | $784.8K | 0.1% | 862 |
| AGGiShares Core U.S. Aggregate Bond ETF | $783.8K | 0.1% | 8,290 |
| IBMInternational Business Machines Corp | $770.5K | 0.1% | 3,504 |
| PGProcter & Gamble Co | $762.5K | 0.1% | 5,248 |
| DEDeere & Co | $752.1K | 0.1% | 1,120 |
| MARMarriott International Inc | $711.3K | 0.1% | 2,000 |
| JAVAJPMorgan Active Value ETF | $708.4K | 0.1% | 8,885 |
| HDHome Depot Inc | $668.3K | 0.1% | 2,349 |
| SDGiShares MSCI Global Sustainable Development Goals ETF | $661.2K | 0.1% | 7,568 |
| GLDMSPDR Gold MiniShares Trust | $640.2K | 0.1% | 7,790 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $591.3K | 0.1% | 8,140 |
| AMPAmeriprise Financial Inc | $590.8K | 0.1% | 1,200 |
| BABoeing Co | $548.1K | 0.1% | 2,946 |
| WFCWells Fargo & Co | $546.3K | 0.1% | 6,825 |
| IWRiShares Russell Mid-Cap ETF | $537.4K | 0.1% | 5,036 |
| ALLAllstate Corp | $534.5K | 0.1% | 2,409 |
| ITTITT Inc | $483K | 0.1% | 2,393 |
| SYYSysco Corp | $445.6K | 0.1% | 5,716 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $443K | 0.1% | 9,081 |
| NFLXNetflix Inc | $439.2K | 0.1% | 6,312 |
| HIGHartford Insurance Group Inc | $437.1K | 0.1% | 3,572 |
| ABBVAbbVie Inc | $432.6K | 0.1% | 1,654 |
| AMDAdvanced Micro Devices Inc | $425.2K | 0.1% | 695 |
| HSBCHSBC Holdings PLC | $397.2K | 0.1% | 4,000 |
| ETEnergy Transfer LP | $395.5K | 0.1% | 20,004 |
| MCKMcKesson Corp | $395.3K | 0.1% | 463 |
| EQTEQT Corp | $388.5K | 0.1% | 8,000 |
| CRWDCrowdStrike Holdings Inc | $358.4K | 0.1% | 1,354 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $358K | 0.1% | 704 |
| MUMicron Technology Inc | $346.8K | 0.1% | 326 |
| VGSHVanguard Short-Term Treasury ETF | $345.8K | 0.1% | 6,008 |
| GEGeneral Electric Co | $337.5K | 0.1% | 1,081 |
| ACWIiShares MSCI ACWI ETF | $335.5K | 0.1% | 2,113 |
| SCCOSouthern Copper Corp | $334.4K | 0.1% | 1,650 |
| OKEONEOK Inc | $317.4K | 0.1% | 3,722 |
| DISWalt Disney Co | $304.2K | 0.1% | 2,900 |
| MSMorgan Stanley | $301.3K | 0.1% | 1,602 |
| BACBank of America Corp | $300K | 0.1% | 5,512 |
| SSBSouthState Bank Corp | $295.7K | 0.1% | 2,970 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $294.6K | 0.1% | 5,666 |
| LUVSouthwest Airlines Co | $294.1K | 0.1% | 7,062 |
| VYMVanguard High Dividend Yield ETF | $289.6K | 0.0% | 1,866 |
| VICRVicor Corp | $288.9K | 0.0% | 1,000 |
| ETFIS SER TR I | $283.8K | 0.0% | 4,044 |
| PSXPhillips 66 | $279.6K | 0.0% | 1,095 |
| CCitigroup Inc | $274.2K | 0.0% | 2,118 |
| VVisa Inc | $271.3K | 0.0% | 755 |
| QCOMQualcomm Inc | $267K | 0.0% | 1,451 |
| JEPIJPMorgan Equity Premium Income ETF | $263.1K | 0.0% | 4,680 |
| GDGeneral Dynamics Corp | $243.4K | 0.0% | 733 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $243.1K | 0.0% | 1,765 |
| IJSiShares S&P SmallCap 600 Value ETF | $237.7K | 0.0% | 1,855 |
| TROWT Rowe Price Group Inc | $227.7K | 0.0% | 2,189 |
| INVESCO CURRENCYSHARES EURO | $225.9K | 0.0% | 2,160 |
| CSCOCisco Systems Inc | $224.2K | 0.0% | 2,083 |
| KMBKimberly-Clark Corp | $220.6K | 0.0% | 2,264 |
| DFATDimensional U.S. Targeted Value ETF | $220K | 0.0% | 3,312 |
| ROSTRoss Stores Inc | $214.5K | 0.0% | 919 |
Quarter ending 2026-09-30.
Follow Weil Company, Inc. by email
Weil Company, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.