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Weil Company 13F Portfolio

Portfolio Manager
Weil Company INC
Performance
+0.80% (2026 Q3)
AUM (13F)
$580.20M
# of Holdings
134
Performance Rank
Allocation (Top 20)
70.37%
Latest filing
Q3 2026

Weil Company INC Holdings Map

Top 50 Weil Company INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
9.47%78.4K$54.9M
+0.75%(+583)
2025-Q3: 48.6K shares2025-Q4: 52.0K shares2026-Q1: 54.4K shares2026-Q2: 77.8K shares2026-Q3: 78.4K shares
$565.92(+24.51%)
2026-09-30
DYNF
BLACKROCK ETF TRUST
6.89%577.3K$40.0M
+3.27%(+18.27K)
2025-Q3: 245.1K shares2025-Q4: 279.3K shares2026-Q1: 325.6K shares2026-Q2: 559.0K shares2026-Q3: 577.3K shares
$56.85(+21.30%)
2026-09-30
AAPL
APPLE INC
5.96%103.8K$34.6M
-2.71%(-2.89K)
2025-Q3: 107.7K shares2025-Q4: 107.0K shares2026-Q1: 106.1K shares2026-Q2: 106.7K shares2026-Q3: 103.8K shares
$72.13(+375.44%)
2026-09-30
NEAR
ISHARES U S ETF TR
5.63%655.1K$32.7M
+12.24%(+71.44K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 583.7K shares2026-Q3: 655.1K shares
$50.65(-1.45%)
2026-09-30
BRTR
BLACKROCK ETF TRUST II
5.61%680.2K$32.5M
+4.00%(+26.17K)
2025-Q3: 656.6K shares2025-Q4: 634.4K shares2026-Q1: 633.1K shares2026-Q2: 654.0K shares2026-Q3: 680.2K shares
$50.23(-4.33%)
2026-09-30
VT
VANGUARD INTL EQUITY INDEX F
3.95%145.1K$22.9M
-0.99%(-1.45K)
2025-Q3: 190.5K shares2025-Q4: 188.8K shares2026-Q1: 150.7K shares2026-Q2: 146.6K shares2026-Q3: 145.1K shares
$121.38(+29.43%)
2026-09-30
PSA
PUBLIC STORAGE
3.71%76.2K$21.5M
+0.00%(+0)
2025-Q3: 62.2K shares2025-Q4: 62.2K shares2026-Q1: 76.0K shares2026-Q2: 76.2K shares2026-Q3: 76.2K shares
$223.29(+32.43%)
2026-09-30
INTF
ISHARES TR
3.52%491.4K$20.4M
+2.38%(+11.44K)
2025-Q3: 422.4K shares2025-Q4: 452.2K shares2026-Q1: 458.5K shares2026-Q2: 480.0K shares2026-Q3: 491.4K shares
$31.57(+30.61%)
2026-09-30
CORO
BLACKROCK ETF TRUST
2.99%477.6K$17.4M
+2.91%(+13.51K)
2025-Q3: 156.1K shares2025-Q4: 213.5K shares2026-Q1: 260.5K shares2026-Q2: 464.1K shares2026-Q3: 477.6K shares
$31.34(+13.31%)
2026-09-30
VFLO
VICTORY PORTFOLIOS II
2.82%319.3K$16.3M
+31.78%(+77.00K)
2025-Q3: 230.4K shares2025-Q4: 239.0K shares2026-Q1: 247.1K shares2026-Q2: 242.3K shares2026-Q3: 319.3K shares
$38.31(+41.29%)
2026-09-30

About Weil Company INCโ€™s portfolio

Weil Company INC reports $580.20M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.5%), DYNF (6.9%) and AAPL (6.0%). The top 20 holdings account for 70.37% of reported assets. Its disclosed equity book has returned +53.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 10.6% ($54.94M)DYNF โ€” 7.7% ($39.98M)AAPL โ€” 6.7% ($34.58M)NEAR โ€” 6.3% ($32.66M)BRTR โ€” 6.3% ($32.54M)VT โ€” 4.4% ($22.91M)PSA โ€” 4.2% ($21.54M)INTF โ€” 3.9% ($20.40M)CORO โ€” 3.4% ($17.36M)VFLO โ€” 3.2% ($16.35M)Other โ€” 43.3% ($224.02M)
57%in top 10
  • VOO10.6%
  • DYNF7.7%
  • AAPL6.7%
  • NEAR6.3%
  • BRTR6.3%
  • VT4.4%
  • PSA4.2%
  • INTF3.9%
  • CORO3.4%
  • VFLO3.2%
  • Other43.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SPLVINVESCO EXCH TRADED FD TR II0.5%
MXIISHARES TR0.5%
Added to
26
VFLOVICTORY PORTFOLIOS II+31.8%
NEARISHARES U S ETF TR+12.2%
HGERHARBOR ETF TRUST+39.2%
DSTLETF SER SOLUTIONS+51.1%
+22 more
Trimmed
20
VTVVANGUARD INDEX FDS-59.9%
AAPLAPPLE INC-2.7%
ILMNILLUMINA INC-17.5%
FELVFIDELITY COVINGTON TRUST-6.5%
+16 more

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Source filings

Holdings on this page are parsed from Weil Company INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1318011). View Weil Company INCโ€™s 13F filings on SEC

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