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

0$200.0M$400.0M$600.0M Q1 2024: $252.0M Q1 2024 Q2 2024: $274.1M Q2 2024 Q3 2024: $304.8M Q3 2024 Q4 2024: $289.0M Q4 2024 Q1 2025: $335.1M Q1 2025 Q2 2025: $379.2M $379.2M Q2 2025 Q3 2025: $415.5M Q3 2025 Q4 2025: $434.8M Q4 2025 Q1 2026: $445.4M Q1 2026 Q2 2026: $567.7M Q2 2026

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%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,135 $264K Reduce -12.5%
IJR iShares Core S&P Small-Cap E 0.07% 2,396 $262K Reduce -82.8%
IONQ Ionq Inc. 0.07% 6,000 $258K New
GE General Electric filed as GE AEROSPACE 0.07% 997 $257K New
ESML iShares ESG Aware MSCI USA S 0.07% 5,995 $248K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 4,000 $243K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,906 $232K Add +0.6%
XYL Xylem Inc. 0.06% 1,786 $231K No change
LUV Southwest Airlines Co. 0.06% 7,062 $229K No change
QCOM Qualcomm Inc. 0.06% 1,358 $216K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 2,155 $214K Add +0.1%
EPD Enterprise Products Partners 0.06% 6,731 $209K Add +11.0%
ORCL Oracle Corp. 0.05% 940 $205K New
CVS CVS Health Corp. 0.05% 2,904 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$567.7MVOO, DYNF, BRTR, AAPL, NEAR
Q1 2026 115$445.4MVOO, BRTR, AAPL, VT, PSA
Q4 2025 115$434.8MVOO, BRTR, AAPL, VT, INTF
Q3 2025 116$415.5MBRTR, VOO, AAPL, VT, PSA
Q2 2025 114$379.2MBRTR, VOO, VT, AAPL, PSA
Q1 2025 104$335.1MBRTR, IUSV, AAPL, SPY, PSA
Q4 2024 105$289.0MAAPL, IUSV, PSA, BRTR, VT
Q3 2024 142$304.8MAAPL, PSA, IUSV, BKCI, BRTR
Q2 2024 145$274.1MAAPL, PSA, BKCI, IUSV, SPY
Q1 2024 151$252.0MPSA, AAPL, BKCI, SPY, BRK.B