Weil Company, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Weil Company, Inc. reported 116 stock positions worth $415.5 million. Its top holding was iShares Total Return Act ETF (BRTR) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and Apple (AAPL, 6.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 49 and reduced 38. The biggest buy was Vanguard Tot World STK ETF (VT, shares +9%) and the biggest sale Public Storage (PSA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001318011
- Portfolio Value
- $415.5M (Q3 2025)
- SEC Filing
- 0001318011-25-000003 ↗ filed Nov 7, 2025
Holdings Value
Holdings 116 stocks · $415.5M
| BRTR iShares Total Return Act ETF | 8.06% | 656,599 | $33.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 7.16% | 48,559 | $29.7M | Add +3.5% |
| AAPL Apple Inc. | 6.60% | 107,676 | $27.4M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 6.32% | 190,546 | $26.3M | Add +9.2% |
| PSA Public Storage | 4.33% | 62,242 | $18.0M | Reduce 0.0% |
| INTF iShares International Equity | 3.65% | 422,418 | $15.2M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.49% | 245,070 | $14.5M | Add +11.1% |
| PVAL Putnam Focused LRG Cap Value | 3.37% | 327,471 | $14.0M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 18,318 | $12.2M | Reduce -0.2% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.24% | 428,468 | $9.3M | Add +2.7% |
| JAVA JPMorgan Active Value ETF | 2.22% | 133,785 | $9.2M | Reduce -8.4% |
| VFLO Victoryshares Free Cash Flow | 2.08% | 230,436 | $8.6M | Add +5.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 2.04% | 253,343 | $8.5M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 1.91% | 125,915 | $7.9M | Add +3.9% |
| BKCI BNY Mellon Concentrated Intl | 1.78% | 143,412 | $7.4M | Reduce -8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.63% | 9 | $6.8M | No change |
| META Meta Platforms Inc. Class A | 1.53% | 8,646 | $6.3M | Reduce -0.5% |
| EMGF iShares Emerging Markets Equ | 1.46% | 107,343 | $6.1M | Add +6.8% |
| IUSV iShares Core S&P U.S. Value | 1.41% | 58,739 | $5.9M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 10,505 | $5.3M | Reduce -1.7% |
| QGRO American Century US Quality | 1.25% | 45,556 | $5.2M | Add +11.4% |
| HLI Houlihan Lokey Inc. | 1.15% | 23,282 | $4.8M | Reduce -0.8% |
| CORO Ish Intl CTRY Rot Act ETF | 1.14% | 156,128 | $4.7M | Add +50.2% |
| HFGM Unltd HFGM Global Macro ETF | 1.13% | 148,505 | $4.7M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 14,522 | $4.6M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 15,065 | $4.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.06% | 18,041 | $4.4M | Add +1.9% |
| SMLF iShares US Smallcap Equity F | 1.03% | 57,811 | $4.3M | Add +19.4% |
| INTU Intuit Inc. | 1.01% | 6,170 | $4.2M | Reduce -1.9% |
| CB Chubb Ltd. | 0.96% | 14,192 | $4.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 6,522 | $3.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 18,171 | $3.4M | Reduce -12.2% |
| HGER Harbor Commodity All Weather | 0.77% | 123,550 | $3.2M | Add +16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 54,924 | $3.1M | Add +2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.75% | 21,506 | $3.1M | Add +5.5% |
| DSTL Distillate US Fundamental St | 0.73% | 52,649 | $3.1M | Add +12.5% |
| MKL Markel Group Inc. | 0.72% | 1,576 | $3.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.72% | 35,396 | $3.0M | Add +0.7% |
| MCD McDonald's Corp. | 0.69% | 9,382 | $2.9M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.68% | 4,746 | $2.8M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.66% | 37,671 | $2.7M | Reduce -4.2% |
| VRSK Verisk Analytics Inc. | 0.66% | 10,895 | $2.7M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.64% | 2,295 | $2.7M | Add +1.9% |
| UTHR United Therapeutics Corp. | 0.55% | 5,408 | $2.3M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.55% | 42,439 | $2.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 8,994 | $2.2M | Add +0.7% |
| ILMN Illumina Inc. | 0.51% | 22,425 | $2.1M | Reduce -6.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.50% | 40,802 | $2.1M | Add +2.3% |
| AXP American Express Co. | 0.48% | 6,055 | $2.0M | Add +0.3% |
| VLTO Veralto Corp. | 0.47% | 18,464 | $2.0M | Add +3.0% |
| BIPC Brookfield Infrastructure-A | 0.47% | 47,341 | $1.9M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 28,371 | $1.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.43% | 9,677 | $1.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.42% | 3,367 | $1.7M | Add +19.7% |
| AMZN Amazon.com Inc. | 0.41% | 7,677 | $1.7M | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 14,073 | $1.7M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 14,948 | $1.4M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.32% | 30,158 | $1.3M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 30,367 | $1.3M | Reduce -0.5% |
| CSX CSX Corp. | 0.30% | 35,217 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.30% | 12,252 | $1.2M | Add +33.5% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 6,636 | $1.1M | No change |
| TSLA Tesla Inc. | 0.26% | 2,421 | $1.1M | Add +3.2% |
| NVDA Nvidia Corp. | 0.26% | 5,680 | $1.1M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,630 | $1.0M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.23% | 2,955 | $975K | Add +1.2% |
| HD Home Depot Inc. | 0.20% | 2,089 | $846K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.19% | 842 | $779K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.19% | 5,045 | $775K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.19% | 644 | $772K | Reduce -1.1% |
| BA The Boeing Co. | 0.18% | 3,532 | $762K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.17% | 8,424 | $701K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.17% | 6,208 | $700K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,076 | $612K | Reduce -17.2% |
| AMP Ameriprise Financial Inc. | 0.14% | 1,200 | $590K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.13% | 6,673 | $559K | Reduce -4.0% |
| MAR Marriott International Class A | 0.13% | 2,001 | $521K | No change |
| DE Deere & Co. | 0.12% | 1,133 | $518K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 5,036 | $486K | No change |
| GLDM SPDR Gold Minishares Trust | 0.11% | 6,248 | $478K | No change |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,572 | $476K | No change |
| SYY Sysco Corp. | 0.11% | 5,716 | $471K | No change |
| ABBV Abbvie Inc. | 0.11% | 2,026 | $469K | Add +2.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 10,360 | $454K | Add +12.2% |
| UTES Virtus Reaves Utilities ETF | 0.11% | 5,300 | $442K | No change |
| ALL Allstate Corp. | 0.11% | 2,056 | $441K | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 0.11% | 6,334 | $438K | Reduce -23.9% |
| ITT Itt Inc. | 0.10% | 2,393 | $428K | No change |
| MCK McKesson Corp. | 0.10% | 536 | $414K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,612 | $414K | No change |
| GRTUF Granite Real Estate Investme | 0.10% | 7,218 | $402K | No change |
| IONQ Ionq Inc. | 0.09% | 6,000 | $369K | No change |
| MXL Maxlinear Inc. | 0.09% | 22,100 | $355K | No change |
| NOW ServiceNow Inc. | 0.08% | 380 | $350K | Reduce -0.3% |
| ET Energy Transfer LP | 0.08% | 19,917 | $342K | Add +36.5% |
| ABT Abbott Laboratories | 0.08% | 2,492 | $334K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,298 | $318K | No change |
| CVX Chevron Corp. | 0.08% | 2,024 | $314K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 666 | $309K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,664 | $300K | Add +11.2% |
Portfolio Sells Q2 2025 → Q3 2025
| PSA Public Storage | Reduce 0.0% | 4.33% | −0.49 |
| BKCI BNY Mellon Concentrated Intl | Reduce -8.4% | 1.78% | −0.34 |
| JAVA JPMorgan Active Value ETF | Reduce -8.4% | 2.22% | −0.30 |
| INTU Intuit Inc. | Reduce -1.9% | 1.01% | −0.29 |
| VRSK Verisk Analytics Inc. | Reduce -0.5% | 0.66% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.53% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.83% | −0.16 |
| MKL Markel Group Inc. | Reduce -0.1% | 0.72% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.27% | −0.10 |
| ILMN Illumina Inc. | Reduce -6.3% | 0.51% | −0.09 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -0.1% | 2.04% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.94% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.15% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.19% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.68% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.69% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.25% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -23.9% | 0.11% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.19% | −0.03 |
| DE Deere & Co. | Reduce -0.1% | 0.12% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.10% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.17% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.5% | 0.32% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -2.3% | 0.17% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.07% | −0.00 |
| ALL Allstate Corp. | Reduce -0.1% | 0.11% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.05% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.55% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 0.32% | +0.00 |
| GE General Electric | Reduce -0.5% | 0.07% | +0.00 |
| IAU iShares Gold Trust | Reduce -4.2% | 0.66% | +0.01 |
| HLI Houlihan Lokey Inc. | Reduce -0.8% | 1.15% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.43% | +0.04 |
| AAPL Apple Inc. | Reduce -0.6% | 6.60% | +0.74 |
Portfolio Buys Q2 2025 → Q3 2025
| VT Vanguard Tot World STK ETF | Add +9.2% | 6.32% | +0.40 |
| CORO Ish Intl CTRY Rot Act ETF | Add +50.2% | 1.14% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.1% | 3.49% | +0.32 |
| PVAL Putnam Focused LRG Cap Value | Add +13.2% | 3.37% | +0.30 |
| HFGM Unltd HFGM Global Macro ETF | Add +23.6% | 1.13% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.06% | +0.23 |
| SMLF iShares US Smallcap Equity F | Add +19.4% | 1.03% | +0.17 |
| UTHR United Therapeutics Corp. | Add +4.0% | 0.55% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +14.4% | 1.41% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 7.16% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.53% | +0.11 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| HGER Harbor Commodity All Weather | Add +16.1% | 0.77% | +0.09 |
| EMGF iShares Emerging Markets Equ | Add +6.8% | 1.46% | +0.08 |
| QGRO American Century US Quality | Add +11.4% | 1.25% | +0.08 |
| TSLA Tesla Inc. | Add +3.2% | 0.26% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +33.5% | 0.30% | +0.06 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| DSTL Distillate US Fundamental St | Add +12.5% | 0.73% | +0.05 |
| MSFT Microsoft Corp. | Add +19.7% | 0.42% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +5.0% | 2.08% | +0.03 |
| NVDA Nvidia Corp. | Add +4.0% | 0.26% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +5.5% | 0.75% | +0.03 |
| AVGO Broadcom Inc. | Add +1.2% | 0.23% | +0.02 |
| BLK BlackRock Inc. | Add +1.9% | 0.64% | +0.02 |
| ORCL Oracle Corp. | Add +13.1% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +2.3% | 0.11% | +0.02 |
| ET Energy Transfer LP | Add +36.5% | 0.08% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +12.2% | 0.11% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +11.2% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.20% | +0.00 |
| BAC Bank of America Corp. | Add +3.0% | 0.06% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 1.06% | −0.00 |
| VLTO Veralto Corp. | Add +3.0% | 0.47% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +2.3% | 0.50% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.40% | −0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.08% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.4% | 0.46% | −0.01 |
| JQUA JPMorgan US Quality Factor | Add +3.9% | 1.91% | −0.01 |
| OKE Oneok Inc. | Add +1.3% | 0.06% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.33% | −0.02 |
| AXP American Express Co. | Add +0.3% | 0.48% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.41% | −0.03 |
| BIPC Brookfield Infrastructure-A | Add +3.0% | 0.47% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +2.8% | 0.75% | −0.05 |
| INTF iShares International Equity | Add +2.3% | 3.65% | −0.08 |
| MMCA Nylim Mackay California Muni | Add +2.7% | 2.24% | −0.10 |
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 |