Weil Company, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Weil Company, Inc. reported 105 stock positions worth $289.0 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.0%) and Public Storage (PSA, 6.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 45, added to 42 and reduced 30. The biggest buy was Vanguard Tot World STK ETF (VT, shares +857%) and the biggest sale United Therapeutics (UTHR, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001318011
- Portfolio Value
- $289.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000782 ↗ filed Feb 5, 2025
Holdings Value
Holdings 105 stocks · $289.0M
| AAPL Apple Inc. | 9.80% | 113,124 | $28.3M | Add +14.0% |
| IUSV iShares Core S&P U.S. Value | 7.03% | 219,322 | $20.3M | Add +25.1% |
| PSA Public Storage | 6.45% | 62,242 | $18.6M | Reduce -0.3% |
| BRTR iShares Total Return Act ETF | 4.98% | 291,685 | $14.4M | Add +7.2% |
| VT Vanguard Tot World STK ETF | 4.57% | 112,519 | $13.2M | Add +856.7% |
| BKCI BNY Mellon Concentrated Intl | 4.44% | 269,916 | $12.8M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 3.94% | 21,147 | $11.4M | Add +74.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 18,251 | $10.7M | Reduce -0.5% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.49% | 337,234 | $7.2M | Add +14.6% |
| IAU iShares Gold Trust | 2.18% | 127,203 | $6.3M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 35,788 | $6.3M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.12% | 9 | $6.1M | No change |
| META Meta Platforms Inc. Class A | 1.90% | 9,362 | $5.5M | Reduce -7.4% |
| DSTL Distillate US Fundamental St | 1.85% | 97,335 | $5.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 11,674 | $5.3M | Reduce -41.6% |
| INTF iShares International Equity | 1.80% | 181,280 | $5.2M | Add +1384.0% |
| CGGR Cap Group Growth Equity | 1.79% | 139,321 | $5.2M | New |
| MDY State Street SPDR S&P Midcap | 1.52% | 7,703 | $4.4M | Add +0.0% |
| HLI Houlihan Lokey Inc. | 1.48% | 24,708 | $4.3M | Reduce -29.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 82,304 | $4.2M | Add +36.0% |
| JPM JPMorgan Chase & Co. | 1.43% | 17,231 | $4.1M | Reduce -9.9% |
| CB Chubb Ltd. | 1.37% | 14,319 | $4.0M | Add +0.4% |
| INTU Intuit Inc. | 1.28% | 5,898 | $3.7M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 61,629 | $3.5M | Add +33.9% |
| JQUA JPMorgan US Quality Factor | 1.21% | 60,887 | $3.5M | Add +19.5% |
| SBUX Starbucks Corp. | 1.12% | 35,576 | $3.2M | Add +2.9% |
| SUPP TCW Transform Supply Chain E | 0.97% | 44,456 | $2.8M | Reduce -13.3% |
| VRSK Verisk Analytics Inc. | 0.97% | 10,128 | $2.8M | Add +2.1% |
| MCD McDonald's Corp. | 0.93% | 9,281 | $2.7M | No change |
| IVLU iShares MSCI International V | 0.92% | 98,101 | $2.7M | Reduce -21.4% |
| MKL Markel Group Inc. | 0.87% | 1,462 | $2.5M | Reduce -52.7% |
| GOOGL Alphabet Inc. Class A | 0.83% | 12,628 | $2.4M | Reduce -56.9% |
| ILMN Illumina Inc. | 0.81% | 17,520 | $2.3M | Reduce -17.1% |
| EEM iShares MSCI Emerging Market | 0.78% | 53,809 | $2.3M | Add +2.2% |
| ROK Rockwell Automation Inc. | 0.68% | 6,864 | $2.0M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 16,708 | $1.9M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 6,856 | $1.8M | Add +34.6% |
| AXP American Express Co. | 0.62% | 6,035 | $1.8M | No change |
| JAVA JPMorgan Active Value ETF | 0.60% | 27,415 | $1.7M | Add +82.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 8,817 | $1.7M | Add +22.2% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 30,464 | $1.6M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.50% | 3,597 | $1.5M | Add +86.2% |
| JNJ Johnson & Johnson | 0.49% | 9,774 | $1.4M | Reduce -1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 17,220 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.46% | 6,009 | $1.3M | Add +65.5% |
| EMGF iShares Emerging Markets Equ | 0.45% | 28,677 | $1.3M | Reduce -18.1% |
| AGG iShares Core U.S. Aggregate | 0.43% | 12,860 | $1.2M | Reduce -19.0% |
| GWX State Street SPDR S&P Intern | 0.40% | 37,503 | $1.2M | Reduce -15.8% |
| CSX CSX Corp. | 0.39% | 35,200 | $1.1M | No change |
| LRGF iShares US Equity Factor ETF | 0.39% | 18,708 | $1.1M | Add +14.5% |
| MSFT Microsoft Corp. | 0.35% | 2,432 | $1.0M | Add +13.9% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 6,843 | $954K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 27,592 | $921K | Add +9.0% |
| PG The Procter & Gamble Co. | 0.31% | 5,322 | $892K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,826 | $841K | Add +0.6% |
| HD Home Depot Inc. | 0.28% | 2,074 | $807K | Add +10.7% |
| COST Costco Wholesale Corp. | 0.26% | 832 | $762K | Add +2.5% |
| NVDA Nvidia Corp. | 0.26% | 5,545 | $745K | Add +6.7% |
| ABBV Abbvie Inc. | 0.25% | 4,063 | $722K | Add +1.1% |
| BLK BlackRock Inc. | 0.25% | 704 | $722K | Add +10.7% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 5,593 | $720K | Add +106.9% |
| ABT Abbott Laboratories | 0.24% | 6,127 | $693K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,297 | $683K | New |
| XOM Exxon Mobil Corp. | 0.23% | 6,315 | $679K | Add +1.7% |
| AVGO Broadcom Inc. | 0.23% | 2,920 | $677K | Reduce -17.8% |
| TXN Texas Instruments Inc. | 0.22% | 3,440 | $645K | No change |
| AMP Ameriprise Financial Inc. | 0.22% | 1,200 | $639K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,715 | $636K | Reduce -69.8% |
| BA The Boeing Co. | 0.22% | 3,531 | $625K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.20% | 649 | $578K | Add +17.1% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 11,055 | $575K | Reduce -3.5% |
| MAR Marriott International Class A | 0.19% | 2,000 | $558K | No change |
| WFC Wells Fargo & Co. | 0.19% | 7,809 | $549K | No change |
| DE Deere & Co. | 0.18% | 1,260 | $534K | Reduce -69.6% |
| UTHR United Therapeutics Corp. | 0.16% | 1,272 | $449K | Reduce -89.2% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 5,870 | $447K | Add +14.4% |
| SMLF iShares US Smallcap Equity F | 0.15% | 6,606 | $446K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,036 | $445K | No change |
| MXL Maxlinear Inc. | 0.15% | 22,100 | $437K | No change |
| SYY Sysco Corp. | 0.15% | 5,716 | $437K | No change |
| ALL Allstate Corp. | 0.14% | 2,056 | $396K | No change |
| HIG Hartford Insurance Group Inc. | 0.14% | 3,572 | $391K | No change |
| IONQ Ionq Inc. | 0.13% | 9,000 | $376K | Reduce -75.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 4,176 | $375K | New |
| BIPC Brookfield Infrastructure-A | 0.13% | 9,219 | $369K | Reduce -81.5% |
| VLTO Veralto Corp. | 0.12% | 3,507 | $357K | Reduce -83.8% |
| GRTUF Granite Real Estate Investme | 0.12% | 7,218 | $350K | No change |
| ITT Itt Inc. | 0.12% | 2,393 | $342K | No change |
| UTES Virtus Reaves Utilities ETF | 0.12% | 5,300 | $338K | No change |
| CVX Chevron Corp. | 0.11% | 2,284 | $331K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,517 | $315K | Reduce -15.0% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,645 | $311K | No change |
| XLB SS Materials Select Sector | 0.10% | 3,593 | $302K | Reduce -21.5% |
| IBB iShares Biotechnology ETF | 0.10% | 2,279 | $301K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 2,293 | $300K | No change |
| IBTX Independent Bank Group Inc. | 0.10% | 4,950 | $300K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,333 | $253K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 520 | $253K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.08% | 5,956 | $238K | No change |
| LUV Southwest Airlines Co. | 0.08% | 7,062 | $237K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,001 | $226K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,877 | $214K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 2,987 | $214K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,358 | $209K | Add +8.0% |
| XYL Xylem Inc. | 0.07% | 1,786 | $207K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UTHR United Therapeutics Corp. | Reduce -89.2% | 0.16% | −1.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.6% | 1.83% | −1.19 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.07 |
| PSA Public Storage | Reduce -0.3% | 6.45% | −1.00 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.96 |
| GOOGL Alphabet Inc. Class A | Reduce -56.9% | 0.83% | −0.77 |
| WEX Wex Inc. | Sold out | 0.00% | −0.74 |
| MKL Markel Group Inc. | Reduce -52.7% | 0.87% | −0.72 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.71 |
| VLTO Veralto Corp. | Reduce -83.8% | 0.12% | −0.67 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.63 |
| BIPC Brookfield Infrastructure-A | Reduce -81.5% | 0.13% | −0.58 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.58 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.56 |
| BKCI BNY Mellon Concentrated Intl | Reduce -4.3% | 4.44% | −0.52 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.49 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.40 |
| DE Deere & Co. | Reduce -69.6% | 0.18% | −0.38 |
| DIS The Walt Disney Co. | Reduce -69.8% | 0.22% | −0.38 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.36 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.34 |
| HLI Houlihan Lokey Inc. | Reduce -29.0% | 1.48% | −0.32 |
| PTC PTC Inc. | Sold out | 0.00% | −0.32 |
| LRN Stride Inc. | Sold out | 0.00% | −0.30 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.30 |
| IVLU iShares MSCI International V | Reduce -21.4% | 0.92% | −0.29 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.28 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.28 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.27 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.26 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.24 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.18 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.18 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.17 |
| LINC Lincoln Educational Services | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.15 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.15 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.14 |
| SUPP TCW Transform Supply Chain E | Reduce -13.3% | 0.97% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.13 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.13 |
| EMGF iShares Emerging Markets Equ | Reduce -18.1% | 0.45% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.12 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.12 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.12 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| VT Vanguard Tot World STK ETF | Add +856.7% | 4.57% | +4.11 |
| AAPL Apple Inc. | Add +14.0% | 9.80% | +2.22 |
| DSTL Distillate US Fundamental St | New | 1.85% | +1.85 |
| VOO Vanguard S&P 500 ETF | Add +74.1% | 3.94% | +1.84 |
| CGGR Cap Group Growth Equity | New | 1.79% | +1.79 |
| INTF iShares International Equity | Add +1384.0% | 1.80% | +1.68 |
| IUSV iShares Core S&P U.S. Value | Add +25.1% | 7.03% | +1.53 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.49% | +0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.0% | 1.46% | +0.48 |
| MMCA Nylim Mackay California Muni | Add +14.6% | 2.49% | +0.39 |
| TSLA Tesla Inc. | Add +86.2% | 0.50% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +33.9% | 1.23% | +0.33 |
| BRTR iShares Total Return Act ETF | Add +7.2% | 4.98% | +0.32 |
| JAVA JPMorgan Active Value ETF | Add +82.7% | 0.60% | +0.28 |
| JQUA JPMorgan US Quality Factor | Add +19.5% | 1.21% | +0.26 |
| MA Mastercard Inc. Class A | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +65.5% | 0.46% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.6% | 0.63% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +22.2% | 0.58% | +0.19 |
| SMLF iShares US Smallcap Equity F | New | 0.15% | +0.15 |
| ESGU iShares ESG Aware MSCI USA | Add +106.9% | 0.25% | +0.14 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.13% | +0.13 |
| INTU Intuit Inc. | Add +2.6% | 1.28% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 2.17% | +0.10 |
| VRSK Verisk Analytics Inc. | Add +2.1% | 0.97% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 1.52% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 0.67% | +0.08 |
| LRGF iShares US Equity Factor ETF | Add +14.5% | 0.39% | +0.08 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +17.1% | 0.20% | +0.07 |
| MSFT Microsoft Corp. | Add +13.9% | 0.35% | +0.05 |
| BLK BlackRock Inc. | Add +10.7% | 0.25% | +0.05 |
| NVDA Nvidia Corp. | Add +6.7% | 0.26% | +0.05 |
| HD Home Depot Inc. | Add +10.7% | 0.28% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.26% | +0.03 |
| CB Chubb Ltd. | Add +0.4% | 1.37% | +0.02 |
| SBUX Starbucks Corp. | Add +2.9% | 1.12% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.0% | 0.32% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.29% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +14.4% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.31% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 0.08% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.11% | +0.00 |
| QCOM Qualcomm Inc. | Add +8.0% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.23% | −0.00 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +1.1% | 0.25% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +2.2% | 0.78% | −0.01 |
Options Activity Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | call | Sold out | 35,350 | $233Kbefore exit |
| VLTO Veralto Corp. | call | Sold out | 5,050 | $22Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $567.7M | VOO, DYNF, BRTR, AAPL, NEAR |
| Q1 2026 | 115 | $445.4M | VOO, BRTR, AAPL, VT, PSA |
| Q4 2025 | 115 | $434.8M | VOO, BRTR, AAPL, VT, INTF |
| Q3 2025 | 116 | $415.5M | BRTR, VOO, AAPL, VT, PSA |
| Q2 2025 | 114 | $379.2M | BRTR, VOO, VT, AAPL, PSA |
| Q1 2025 | 104 | $335.1M | BRTR, IUSV, AAPL, SPY, PSA |
| Q4 2024 | 105 | $289.0M | AAPL, IUSV, PSA, BRTR, VT |
| Q3 2024 | 142 | $304.8M | AAPL, PSA, IUSV, BKCI, BRTR |
| Q2 2024 | 145 | $274.1M | AAPL, PSA, BKCI, IUSV, SPY |
| Q1 2024 | 151 | $252.0M | PSA, AAPL, BKCI, SPY, BRK.B |