Weil Company, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Weil Company, Inc. reported 104 stock positions worth $335.1 million. Its top holding was iShares Total Return Act ETF (BRTR) at 8.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.4%) and Apple (AAPL, 7.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 40 and reduced 34. The biggest buy was iShares Total Return Act ETF (BRTR, shares +101%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001318011
- Portfolio Value
- $335.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002495 ↗ filed Apr 30, 2025
Holdings Value
Holdings 104 stocks · $335.1M
| BRTR iShares Total Return Act ETF | 8.81% | 586,067 | $29.5M | Add +100.9% |
| IUSV iShares Core S&P U.S. Value | 8.43% | 306,207 | $28.3M | Add +39.6% |
| AAPL Apple Inc. | 7.32% | 110,462 | $24.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.91% | 35,395 | $19.8M | Add +93.9% |
| PSA Public Storage | 5.56% | 62,244 | $18.6M | Add +0.0% |
| INTF iShares International Equity | 3.26% | 354,131 | $10.9M | Add +95.3% |
| BKCI BNY Mellon Concentrated Intl | 3.11% | 218,149 | $10.4M | Reduce -19.2% |
| VOO Vanguard S&P 500 ETF | 3.08% | 20,065 | $10.3M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 2.73% | 78,885 | $9.1M | Reduce -29.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.50% | 171,632 | $8.4M | Add +108.5% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.48% | 389,870 | $8.3M | Add +15.6% |
| DSTL Distillate US Fundamental St | 2.39% | 147,880 | $8.0M | Add +51.9% |
| CGGR Cap Group Growth Equity | 2.20% | 215,306 | $7.4M | Add +54.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.14% | 9 | $7.2M | No change |
| IAU iShares Gold Trust | 2.04% | 115,773 | $6.8M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 11,775 | $6.3M | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 1.71% | 101,564 | $5.7M | Add +66.8% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 32,195 | $5.6M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 1.63% | 9,484 | $5.5M | Add +1.3% |
| CB Chubb Ltd. | 1.29% | 14,322 | $4.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 75,484 | $4.3M | Add +22.5% |
| JAVA JPMorgan Active Value ETF | 1.21% | 63,888 | $4.1M | Add +133.0% |
| HLI Houlihan Lokey Inc. | 1.21% | 25,128 | $4.1M | Add +1.7% |
| INTU Intuit Inc. | 1.19% | 6,513 | $4.0M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 15,830 | $3.9M | Reduce -8.1% |
| SBUX Starbucks Corp. | 1.10% | 37,656 | $3.7M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 1.04% | 28,617 | $3.5M | Add +411.7% |
| VRSK Verisk Analytics Inc. | 1.03% | 11,573 | $3.4M | Add +14.3% |
| EMGF iShares Emerging Markets Equ | 1.00% | 71,682 | $3.4M | Add +150.0% |
| MDY State Street SPDR S&P Midcap | 0.96% | 6,062 | $3.2M | Reduce -21.3% |
| MKL Markel Group Inc. | 0.95% | 1,699 | $3.2M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 12,023 | $3.1M | Add +75.4% |
| MCD McDonald's Corp. | 0.87% | 9,281 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.75% | 16,260 | $2.5M | Add +28.8% |
| ROK Rockwell Automation Inc. | 0.68% | 8,780 | $2.3M | Add +27.9% |
| EEM iShares MSCI Emerging Market | 0.64% | 49,088 | $2.1M | Reduce -8.8% |
| BLK BlackRock Inc. | 0.59% | 2,074 | $2.0M | Add +194.6% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 29,811 | $1.8M | Reduce -2.1% |
| ILMN Illumina Inc. | 0.50% | 21,162 | $1.7M | Add +20.8% |
| AXP American Express Co. | 0.48% | 6,035 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.48% | 9,703 | $1.6M | Reduce -0.7% |
| VLTO Veralto Corp. | 0.47% | 16,039 | $1.6M | Add +357.3% |
| BIPC Brookfield Infrastructure-A | 0.44% | 41,187 | $1.5M | Add +346.8% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 13,927 | $1.5M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.43% | 7,562 | $1.4M | Add +25.8% |
| UTHR United Therapeutics Corp. | 0.42% | 4,570 | $1.4M | Add +259.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,819 | $1.4M | Add +0.0% |
| SMLF iShares US Smallcap Equity F | 0.40% | 21,502 | $1.3M | Add +225.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.39% | 35,858 | $1.3M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 31,182 | $1.1M | Add +13.0% |
| CSX CSX Corp. | 0.31% | 35,200 | $1.0M | No change |
| LRGF iShares US Equity Factor ETF | 0.30% | 17,421 | $1.0M | Reduce -6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 11,215 | $916K | Add +91.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,626 | $902K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.26% | 5,045 | $860K | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.26% | 2,278 | $855K | Reduce -6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 6,636 | $843K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.24% | 842 | $796K | Add +1.2% |
| HD Home Depot Inc. | 0.23% | 2,061 | $755K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.22% | 6,184 | $735K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.21% | 1,299 | $712K | Add +0.1% |
| NVDA Nvidia Corp. | 0.19% | 6,009 | $651K | Add +8.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.19% | 8,903 | $644K | Add +198.1% |
| NFLX Netflix Inc. | 0.18% | 649 | $605K | No change |
| BA The Boeing Co. | 0.18% | 3,531 | $602K | No change |
| TSLA Tesla Inc. | 0.18% | 2,296 | $595K | Reduce -36.2% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,200 | $581K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 5,718 | $566K | Reduce -55.5% |
| DE Deere & Co. | 0.17% | 1,187 | $557K | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.16% | 7,409 | $532K | Reduce -5.1% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 8,261 | $511K | Reduce -25.3% |
| AVGO Broadcom Inc. | 0.15% | 2,920 | $489K | No change |
| MAR Marriott International Class A | 0.14% | 2,000 | $476K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,232 | $468K | Reduce -45.1% |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,572 | $442K | No change |
| SYY Sysco Corp. | 0.13% | 5,716 | $429K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,036 | $428K | No change |
| ALL Allstate Corp. | 0.13% | 2,056 | $426K | No change |
| ABT Abbott Laboratories | 0.12% | 3,047 | $404K | Reduce -50.3% |
| CVX Chevron Corp. | 0.11% | 2,285 | $382K | Add +0.0% |
| UTES Virtus Reaves Utilities ETF | 0.10% | 5,300 | $342K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,444 | $340K | Reduce -39.7% |
| GRTUF Granite Real Estate Investme | 0.10% | 7,218 | $338K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 2,293 | $326K | No change |
| ITT Itt Inc. | 0.09% | 2,393 | $309K | No change |
| NOW ServiceNow Inc. | 0.09% | 380 | $303K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,439 | $292K | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.08% | 1,550 | $279K | Reduce -54.9% |
| SSB Southstate Bank Corp. | 0.08% | 2,970 | $276K | New |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,298 | $267K | Reduce -13.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 6,223 | $243K | New |
| MXL Maxlinear Inc. | 0.07% | 22,100 | $240K | No change |
| ET Energy Transfer LP | 0.07% | 12,805 | $238K | New |
| LUV Southwest Airlines Co. | 0.07% | 7,062 | $237K | No change |
| IVLU iShares MSCI International V | 0.07% | 7,663 | $232K | Reduce -92.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,000 | $230K | New |
| XYL Xylem Inc. | 0.06% | 1,786 | $213K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,154 | $210K | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.06% | 1,358 | $209K | No change |
| SUPP TCW Transform Supply Chain E | 0.06% | 3,586 | $207K | Reduce -91.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.4% | 7.32% | −2.48 |
| VT Vanguard Tot World STK ETF | Reduce -29.9% | 2.73% | −1.84 |
| BKCI BNY Mellon Concentrated Intl | Reduce -19.2% | 3.11% | −1.33 |
| SUPP TCW Transform Supply Chain E | Reduce -91.9% | 0.06% | −0.90 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 3.08% | −0.87 |
| IVLU iShares MSCI International V | Reduce -92.2% | 0.07% | −0.85 |
| MDY State Street SPDR S&P Midcap | Reduce -21.3% | 0.96% | −0.55 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 1.66% | −0.51 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.49 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.40 |
| TSLA Tesla Inc. | Reduce -36.2% | 0.18% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 1.16% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -55.5% | 0.17% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 0.43% | −0.23 |
| IAU iShares Gold Trust | Reduce -9.0% | 2.04% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -54.9% | 0.08% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -8.8% | 0.64% | −0.14 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.13 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -50.3% | 0.12% | −0.12 |
| DIS The Walt Disney Co. | Reduce -39.7% | 0.10% | −0.12 |
| ABBV Abbvie Inc. | Reduce -45.1% | 0.14% | −0.11 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.26% | −0.10 |
| LRGF iShares US Equity Factor ETF | Reduce -6.9% | 0.30% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.0% | 0.25% | −0.08 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.6% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.26% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -25.3% | 0.15% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -29.5% | 0.06% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.16% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.1% | 0.52% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.1% | 0.08% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.7% | 0.06% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.27% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.1% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -5.8% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.22% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.48% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRTR iShares Total Return Act ETF | Add +100.9% | 8.81% | +3.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +93.9% | 5.91% | +2.21 |
| INTF iShares International Equity | Add +95.3% | 3.26% | +1.46 |
| IUSV iShares Core S&P U.S. Value | Add +39.6% | 8.43% | +1.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +108.5% | 2.50% | +1.04 |
| ESGU iShares ESG Aware MSCI USA | Add +411.7% | 1.04% | +0.79 |
| JAVA JPMorgan Active Value ETF | Add +133.0% | 1.21% | +0.61 |
| EMGF iShares Emerging Markets Equ | Add +150.0% | 1.00% | +0.55 |
| DSTL Distillate US Fundamental St | Add +51.9% | 2.39% | +0.54 |
| JQUA JPMorgan US Quality Factor | Add +66.8% | 1.71% | +0.50 |
| CGGR Cap Group Growth Equity | Add +54.5% | 2.20% | +0.41 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.39% | +0.39 |
| VLTO Veralto Corp. | Add +357.3% | 0.47% | +0.34 |
| BLK BlackRock Inc. | Add +194.6% | 0.59% | +0.34 |
| BIPC Brookfield Infrastructure-A | Add +346.8% | 0.44% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +75.4% | 0.93% | +0.30 |
| UTHR United Therapeutics Corp. | Add +259.3% | 0.42% | +0.27 |
| SMLF iShares US Smallcap Equity F | Add +225.5% | 0.40% | +0.24 |
| ESGD iShares Trust iShares ESG Aw | Add +91.1% | 0.27% | +0.12 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +198.1% | 0.19% | +0.12 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| SSB Southstate Bank Corp. | New | 0.08% | +0.08 |
| MKL Markel Group Inc. | Add +16.2% | 0.95% | +0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.07% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.07% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +14.3% | 1.03% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +22.5% | 1.29% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.87% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.0% | 0.33% | +0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.11% | −0.00 |
| ROK Rockwell Automation Inc. | Add +27.9% | 0.68% | −0.00 |
| MMCA Nylim Mackay California Muni | Add +15.6% | 2.48% | −0.01 |
| SBUX Starbucks Corp. | Add +5.8% | 1.10% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.21% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.24% | −0.03 |
| AMZN Amazon.com Inc. | Add +25.8% | 0.43% | −0.03 |
| NVDA Nvidia Corp. | Add +8.4% | 0.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +28.8% | 0.75% | −0.08 |
| CB Chubb Ltd. | Add +0.0% | 1.29% | −0.08 |
| INTU Intuit Inc. | Add +10.4% | 1.19% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.41% | −0.17 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.63% | −0.27 |
| HLI Houlihan Lokey Inc. | Add +1.7% | 1.21% | −0.27 |
| ILMN Illumina Inc. | Add +20.8% | 0.50% | −0.31 |
| PSA Public Storage | Add +0.0% | 5.56% | −0.89 |
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 |