Weil Company, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Weil Company, Inc. reported 114 stock positions worth $379.2 million. Its top holding was iShares Total Return Act ETF (BRTR) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and Vanguard Tot World STK ETF (VT, 5.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 44 and reduced 36. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +134%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001318011
- Portfolio Value
- $379.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004650 ↗ filed Aug 7, 2025
Holdings Value
Holdings 114 stocks · $379.2M
| BRTR iShares Total Return Act ETF | 8.62% | 646,754 | $32.7M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 7.03% | 46,907 | $26.6M | Add +133.8% |
| VT Vanguard Tot World STK ETF | 5.92% | 174,526 | $22.4M | Add +121.2% |
| AAPL Apple Inc. | 5.86% | 108,273 | $22.2M | Reduce -2.0% |
| PSA Public Storage | 4.82% | 62,243 | $18.3M | Reduce 0.0% |
| INTF iShares International Equity | 3.73% | 412,946 | $14.1M | Add +16.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.17% | 220,585 | $12.0M | Add +28.5% |
| PVAL Putnam Focused LRG Cap Value | 3.07% | 289,306 | $11.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 18,359 | $11.3M | Reduce -48.1% |
| JAVA JPMorgan Active Value ETF | 2.52% | 146,126 | $9.6M | Add +128.7% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.34% | 417,201 | $8.9M | Add +7.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 2.12% | 253,501 | $8.1M | New |
| BKCI BNY Mellon Concentrated Intl | 2.12% | 156,559 | $8.0M | Reduce -28.2% |
| VFLO Victoryshares Free Cash Flow | 2.04% | 219,348 | $7.8M | New |
| JQUA JPMorgan US Quality Factor | 1.92% | 121,168 | $7.3M | Add +19.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.73% | 9 | $6.6M | No change |
| META Meta Platforms Inc. Class A | 1.69% | 8,691 | $6.4M | Reduce -8.4% |
| EMGF iShares Emerging Markets Equ | 1.38% | 100,504 | $5.2M | Add +40.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 10,687 | $5.2M | Reduce -9.2% |
| INTU Intuit Inc. | 1.31% | 6,292 | $5.0M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 1.28% | 51,355 | $4.9M | Reduce -83.2% |
| QGRO American Century US Quality | 1.18% | 40,905 | $4.5M | New |
| JPM JPMorgan Chase & Co. | 1.13% | 14,747 | $4.3M | Reduce -6.8% |
| HLI Houlihan Lokey Inc. | 1.11% | 23,479 | $4.2M | Reduce -6.6% |
| CB Chubb Ltd. | 1.08% | 14,189 | $4.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 14,441 | $4.0M | Add +20.1% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 20,703 | $3.8M | Reduce -35.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 6,522 | $3.6M | New |
| VRSK Verisk Analytics Inc. | 0.90% | 10,948 | $3.4M | Reduce -5.4% |
| SMLF iShares US Smallcap Equity F | 0.87% | 48,409 | $3.3M | Add +125.1% |
| HFGM Unltd HFGM Global Macro ETF | 0.86% | 120,145 | $3.3M | New |
| SBUX Starbucks Corp. | 0.85% | 35,165 | $3.2M | Reduce -6.6% |
| MKL Markel Group Inc. | 0.83% | 1,578 | $3.2M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.82% | 17,711 | $3.1M | Add +8.9% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 53,453 | $3.0M | Reduce -29.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.78% | 103,930 | $3.0M | New |
| ESGU iShares ESG Aware MSCI USA | 0.73% | 20,379 | $2.8M | Reduce -28.8% |
| MCD McDonald's Corp. | 0.72% | 9,384 | $2.7M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.72% | 4,832 | $2.7M | Reduce -20.3% |
| DSTL Distillate US Fundamental St | 0.68% | 46,799 | $2.6M | Reduce -68.3% |
| HGER Harbor Commodity All Weather | 0.68% | 106,394 | $2.6M | New |
| IAU iShares Gold Trust | 0.65% | 39,341 | $2.5M | Reduce -66.0% |
| BLK BlackRock Inc. | 0.62% | 2,251 | $2.4M | Add +8.5% |
| ILMN Illumina Inc. | 0.60% | 23,941 | $2.3M | Add +13.1% |
| EEM iShares MSCI Emerging Market | 0.54% | 42,716 | $2.1M | Reduce -13.0% |
| AXP American Express Co. | 0.51% | 6,039 | $1.9M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.50% | 45,953 | $1.9M | Add +11.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.50% | 39,877 | $1.9M | Add +11.2% |
| VLTO Veralto Corp. | 0.48% | 17,925 | $1.8M | Add +11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 28,266 | $1.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.44% | 7,559 | $1.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,929 | $1.6M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 14,070 | $1.5M | New |
| UTHR United Therapeutics Corp. | 0.39% | 5,201 | $1.5M | Add +13.8% |
| JNJ Johnson & Johnson | 0.39% | 9,712 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.37% | 2,812 | $1.4M | Add +23.4% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 14,908 | $1.3M | Add +32.9% |
| CGGR Cap Group Growth Equity | 0.33% | 30,314 | $1.2M | Reduce -85.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 30,513 | $1.2M | Reduce -2.1% |
| CSX CSX Corp. | 0.30% | 35,217 | $1.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,631 | $1.1M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 6,636 | $998K | No change |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,175 | $910K | Add +60.5% |
| NFLX Netflix Inc. | 0.23% | 651 | $871K | Add +0.3% |
| NVDA Nvidia Corp. | 0.23% | 5,460 | $863K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.22% | 844 | $835K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.21% | 5,057 | $806K | Add +0.2% |
| AVGO Broadcom Inc. | 0.21% | 2,920 | $805K | No change |
| HD Home Depot Inc. | 0.20% | 2,075 | $761K | Add +0.7% |
| TSLA Tesla Inc. | 0.20% | 2,346 | $745K | Add +2.2% |
| BA The Boeing Co. | 0.20% | 3,532 | $740K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.19% | 1,299 | $730K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 6,209 | $669K | Add +0.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.17% | 8,624 | $654K | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,201 | $641K | Add +0.1% |
| DE Deere & Co. | 0.15% | 1,134 | $577K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.15% | 6,950 | $557K | Reduce -6.2% |
| MAR Marriott International Class A | 0.14% | 2,001 | $547K | Add +0.1% |
| LRGF iShares US Equity Factor ETF | 0.14% | 8,322 | $534K | Reduce -52.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 5,036 | $463K | No change |
| HIG Hartford Insurance Group Inc. | 0.12% | 3,572 | $453K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,612 | $448K | Add +4.9% |
| SYY Sysco Corp. | 0.11% | 5,716 | $433K | No change |
| ALL Allstate Corp. | 0.11% | 2,057 | $414K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 6,248 | $409K | Reduce -24.4% |
| UTES Virtus Reaves Utilities ETF | 0.11% | 5,300 | $401K | No change |
| NOW ServiceNow Inc. | 0.10% | 381 | $392K | Add +0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 9,234 | $383K | Add +48.4% |
| ITT Itt Inc. | 0.10% | 2,393 | $375K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,980 | $367K | Reduce -11.3% |
| GRTUF Granite Real Estate Investme | 0.10% | 7,218 | $366K | No change |
| ABT Abbott Laboratories | 0.09% | 2,489 | $338K | Reduce -18.3% |
| MXL Maxlinear Inc. | 0.08% | 22,100 | $314K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 2,293 | $296K | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,298 | $296K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 666 | $293K | New |
| CVX Chevron Corp. | 0.08% | 2,024 | $290K | Reduce -11.4% |
| OKE Oneok Inc. | 0.08% | 3,495 | $285K | New |
| SSB Southstate Bank Corp. | 0.07% | 2,970 | $273K | No change |
| ET Energy Transfer LP | 0.07% | 14,594 | $265K | Add +14.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSV iShares Core S&P U.S. Value | Reduce -83.2% | 1.28% | −7.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.1% | 2.99% | −2.92 |
| CGGR Cap Group Growth Equity | Reduce -85.9% | 0.33% | −1.88 |
| DSTL Distillate US Fundamental St | Reduce -68.3% | 0.68% | −1.71 |
| AAPL Apple Inc. | Reduce -2.0% | 5.86% | −1.46 |
| IAU iShares Gold Trust | Reduce -66.0% | 0.65% | −1.39 |
| BKCI BNY Mellon Concentrated Intl | Reduce -28.2% | 2.12% | −0.99 |
| PSA Public Storage | Reduce 0.0% | 4.82% | −0.74 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.68 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.7% | 0.99% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 1.37% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.2% | 0.80% | −0.49 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.8% | 0.07% | −0.37 |
| ESGU iShares ESG Aware MSCI USA | Reduce -28.8% | 0.73% | −0.31 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.85% | −0.25 |
| MDY State Street SPDR S&P Midcap | Reduce -20.3% | 0.72% | −0.24 |
| CB Chubb Ltd. | Reduce -0.9% | 1.08% | −0.21 |
| LRGF iShares US Equity Factor ETF | Reduce -52.2% | 0.14% | −0.16 |
| VRSK Verisk Analytics Inc. | Reduce -5.4% | 0.90% | −0.13 |
| MKL Markel Group Inc. | Reduce -7.1% | 0.83% | −0.12 |
| HLI Houlihan Lokey Inc. | Reduce -6.6% | 1.11% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -13.0% | 0.54% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.07 |
| SUPP TCW Transform Supply Chain E | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 0.47% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.4% | 0.11% | −0.04 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.10% | −0.04 |
| CVX Chevron Corp. | Reduce -11.4% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -18.3% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 1.13% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -3.1% | 0.17% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.5% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -4.5% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.2% | 0.15% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.1% | 0.32% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.44% | +0.01 |
| NVDA Nvidia Corp. | Reduce -9.1% | 0.23% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 1.69% | +0.06 |
| INTU Intuit Inc. | Reduce -3.4% | 1.31% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +133.8% | 7.03% | +3.95 |
| VT Vanguard Tot World STK ETF | Add +121.2% | 5.92% | +3.19 |
| PVAL Putnam Focused LRG Cap Value | New | 3.07% | +3.07 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 2.12% | +2.12 |
| VFLO Victoryshares Free Cash Flow | New | 2.04% | +2.04 |
| JAVA JPMorgan Active Value ETF | Add +128.7% | 2.52% | +1.31 |
| QGRO American Century US Quality | New | 1.18% | +1.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.95% | +0.95 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.86% | +0.86 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.78% | +0.78 |
| HGER Harbor Commodity All Weather | New | 0.68% | +0.68 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +28.5% | 3.17% | +0.67 |
| INTF iShares International Equity | Add +16.6% | 3.73% | +0.47 |
| SMLF iShares US Smallcap Equity F | Add +125.1% | 0.87% | +0.47 |
| ESGV Vanguard ESG US Stock ETF | New | 0.41% | +0.41 |
| EMGF iShares Emerging Markets Equ | Add +40.2% | 1.38% | +0.38 |
| JQUA JPMorgan US Quality Factor | Add +19.3% | 1.92% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.1% | 1.07% | +0.14 |
| MSFT Microsoft Corp. | Add +23.4% | 0.37% | +0.11 |
| BTC Grayscale Bitcoin Mini ETF | Add +11.2% | 0.50% | +0.11 |
| ILMN Illumina Inc. | Add +13.1% | 0.60% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | Add +32.9% | 0.35% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.82% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +60.5% | 0.24% | +0.07 |
| IONQ Ionq Inc. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | New | 0.07% | +0.07 |
| BIPC Brookfield Infrastructure-A | Add +11.6% | 0.50% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +0.3% | 0.23% | +0.05 |
| BLK BlackRock Inc. | Add +8.5% | 0.62% | +0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +48.4% | 0.10% | +0.03 |
| AXP American Express Co. | Add +0.1% | 0.51% | +0.02 |
| TSLA Tesla Inc. | Add +2.2% | 0.20% | +0.02 |
| DIS The Walt Disney Co. | Add +4.9% | 0.12% | +0.02 |
| BA The Boeing Co. | Add +0.0% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.28% | +0.01 |
| NOW ServiceNow Inc. | Add +0.3% | 0.10% | +0.01 |
| VLTO Veralto Corp. | Add +11.8% | 0.48% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.42% | +0.01 |
| MAR Marriott International Class A | Add +0.1% | 0.14% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +14.0% | 0.07% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.17% | −0.00 |
| CSX CSX Corp. | Add +0.1% | 0.30% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.06% | −0.01 |
| EPD Enterprise Products Partners | Add +11.0% | 0.06% | −0.01 |
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 |