Weil Company, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Weil Company, Inc. reported 115 stock positions worth $434.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares Total Return Act ETF (BRTR, 7.4%) and Apple (AAPL, 6.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 32 and reduced 50. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +38%) and the biggest sale iShares Total Return Act ETF (BRTR, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001318011
Portfolio Value
$434.8M (Q4 2025)
SEC Filing
0001318011-26-000004 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $415.5M Q3 2025 Q4 2025: $434.8M $434.8M Q4 2025 Q1 2026: $445.4M Q1 2026 Q2 2026: $567.7M Q2 2026

Holdings 115 stocks · $434.8M
VOO Vanguard S&P 500 ETF 7.50% 51,975 $32.6M Add +7.0%
BRTR iShares Total Return Act ETF 7.41% 634,357 $32.2M Reduce -3.4%
AAPL Apple Inc. 6.69% 107,026 $29.1M Reduce -0.6%
VT Vanguard Tot World STK ETF 6.13% 188,836 $26.6M Reduce -0.9%
INTF iShares International Equity 3.93% 452,207 $17.1M Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.91% 279,280 $17.0M Add +14.0%
PVAL Putnam Focused LRG Cap Value 3.76% 358,446 $16.3M Add +9.5%
PSA Public Storage 3.71% 62,233 $16.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 17,400 $11.9M Reduce -5.0%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 2.21% 440,127 $9.6M Add +2.7%
JQUA JPMorgan US Quality Factor 2.17% 149,409 $9.4M Add +18.7%
VFLO Victoryshares Free Cash Flow 2.16% 238,974 $9.4M Add +3.7%
JAVA JPMorgan Active Value ETF 2.14% 129,860 $9.3M Reduce -2.9%
FELV Fidelity Enh LRG Cap Val ETF 1.94% 243,808 $8.5M Reduce -3.8%
IUSV iShares Core S&P U.S. Value 1.91% 80,935 $8.3M Add +37.8%
EMGF iShares Emerging Markets Equ 1.61% 121,170 $7.0M Add +12.9%
BRK.A Berkshire Hathaway Inc. Class A 1.56% 9 $6.8M No change
BKCI BNY Mellon Concentrated Intl 1.55% 130,472 $6.7M Reduce -9.0%
CORO Ish Intl CTRY Rot Act ETF 1.53% 213,458 $6.6M Add +36.7%
QGRO American Century US Quality 1.34% 50,827 $5.8M Add +11.6%
HFGM Unltd HFGM Global Macro ETF 1.33% 200,322 $5.8M Add +34.9%
SMLF iShares US Smallcap Equity F 1.32% 76,610 $5.7M Add +32.5%
GOOGL Alphabet Inc. Class A 1.26% 17,504 $5.5M Reduce -3.0%
META Meta Platforms Inc. Class A 1.23% 8,080 $5.3M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 10,033 $5.0M Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 17,151 $5.0M Add +13.8%
CB Chubb Ltd. 1.01% 14,129 $4.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.99% 13,335 $4.3M Reduce -8.2%
DSTL Distillate US Fundamental St 0.93% 68,794 $4.1M Add +30.7%
INTU Intuit Inc. 0.90% 5,875 $3.9M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.87% 6,192 $3.8M Reduce -5.1%
HLI Houlihan Lokey Inc. 0.86% 21,521 $3.7M Reduce -7.6%
HGER Harbor Commodity All Weather 0.84% 146,639 $3.6M Add +18.7%
ESGU iShares ESG Aware MSCI USA 0.78% 22,828 $3.4M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.74% 16,852 $3.2M Reduce -7.3%
MKL Markel Group Inc. 0.72% 1,452 $3.1M Reduce -7.9%
IAU iShares Gold Trust 0.69% 36,756 $3.0M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.68% 9,367 $2.9M Add +4.2%
MCD McDonald's Corp. 0.66% 9,382 $2.9M No change
SBUX Starbucks Corp. 0.64% 33,152 $2.8M Reduce -6.3%
JEPI JPMorgan Equity Premium Inco 0.63% 48,188 $2.8M Reduce -12.3%
ILMN Illumina Inc. 0.63% 21,008 $2.8M Reduce -6.3%
MDY State Street SPDR S&P Midcap 0.63% 4,514 $2.7M Reduce -4.9%
UTHR United Therapeutics Corp. 0.59% 5,242 $2.6M Reduce -3.1%
BLK BlackRock Inc. 0.56% 2,270 $2.4M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.54% 10,404 $2.3M Reduce -4.5%
AXP American Express Co. 0.52% 6,055 $2.2M No change
EEM iShares MSCI Emerging Market 0.51% 40,222 $2.2M Reduce -5.2%
BIPC Brookfield Infrastructure-A 0.48% 46,350 $2.1M Reduce -2.1%
JNJ Johnson & Johnson 0.46% 9,678 $2.0M Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.45% 27,377 $2.0M Reduce -3.5%
VLTO Veralto Corp. 0.42% 18,387 $1.8M Reduce -0.4%
BTC Grayscale Bitcoin Mini ETF 0.41% 45,558 $1.8M Add +11.7%
ESGV Vanguard ESG US Stock ETF 0.38% 13,742 $1.7M Reduce -2.4%
CGGR Cap Group Growth Equity 0.37% 36,513 $1.6M Add +21.1%
MSFT Microsoft Corp. 0.36% 3,266 $1.6M Reduce -3.0%
ESGD iShares Trust iShares ESG Aw 0.34% 15,649 $1.5M Add +4.7%
AMZN Amazon.com Inc. 0.34% 6,389 $1.5M Reduce -16.8%
AGG iShares Core U.S. Aggregate 0.30% 13,175 $1.3M Add +7.5%
ESGE iShares Inc. iShares ESG Awar 0.30% 29,305 $1.3M Reduce -3.5%
CSX CSX Corp. 0.29% 35,217 $1.3M No change
IUSG iShares Core S&P U.S. Growth 0.26% 6,636 $1.1M No change
TSLA Tesla Inc. 0.25% 2,415 $1.1M Reduce -0.3%
NVDA Nvidia Corp. 0.24% 5,680 $1.1M No change
AVGO Broadcom Inc. 0.24% 2,955 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,431 $1.0M Reduce -5.5%
PG The Procter & Gamble Co. 0.17% 5,251 $753K Add +4.1%
XOM Exxon Mobil Corp. 0.17% 6,214 $748K Add +0.1%
BA The Boeing Co. 0.17% 3,429 $744K Reduce -2.9%
COST Costco Wholesale Corp. 0.17% 842 $726K No change
HD Home Depot Inc. 0.17% 2,101 $723K Add +0.6%
SDG Ish MSCI Glob Sust Deve Goal 0.16% 8,410 $708K Reduce -0.2%
WFC Wells Fargo & Co. 0.14% 6,673 $622K No change
MAR Marriott International Class A 0.14% 2,001 $621K No change
ACWX iShares MSCI Acwi Ex US ETF 0.14% 9,199 $618K New
NFLX Netflix Inc. 0.14% 6,441 $604K No change
AMP Ameriprise Financial Inc. 0.14% 1,200 $588K No change
GLDM SPDR Gold Minishares Trust 0.12% 6,248 $533K No change
DE Deere & Co. 0.12% 1,120 $521K Reduce -1.1%
ABBV Abbvie Inc. 0.12% 2,246 $513K Add +10.9%
HIG Hartford Insurance Group Inc. 0.11% 3,572 $492K No change
IWR iShares Russell Mid-Cap ETF 0.11% 5,036 $485K No change
XJH Ishare ESG SS S&P Midcap ETF 0.10% 10,159 $454K Reduce -1.9%
MCK McKesson Corp. 0.10% 527 $433K Reduce -1.7%
ALL Allstate Corp. 0.10% 2,056 $428K No change
GRTUF Granite Real Estate Investme 0.10% 7,218 $427K No change
SYY Sysco Corp. 0.10% 5,716 $421K No change
UTES Virtus Reaves Utilities ETF 0.10% 5,300 $418K No change
ITT Itt Inc. 0.10% 2,393 $415K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,388 $385K Reduce -6.2%
MXL Maxlinear Inc. 0.09% 22,100 $385K No change
LRGF iShares US Equity Factor ETF 0.09% 5,474 $380K Reduce -13.6%
ET Energy Transfer LP 0.08% 19,941 $329K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 666 $320K No change
ACWI iShares MSCI Acwi ETF 0.07% 2,262 $320K Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,000 $315K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,017 $313K Add +2.5%
MA Mastercard Inc. Class A 0.07% 539 $307K Reduce -49.9%
ESML iShares ESG Aware MSCI USA S 0.07% 6,389 $294K Reduce -4.1%
LUV Southwest Airlines Co. 0.07% 7,062 $292K No change
SSB Southstate Bank Corp. 0.06% 2,970 $280K No change
IONQ Ionq Inc. 0.06% 6,000 $269K No change
OKE Oneok Inc. 0.06% 3,591 $264K Add +1.5%
C Citigroup Inc. 0.06% 2,118 $247K No change
XYL Xylem Inc. 0.06% 1,786 $243K No change
ABT Abbott Laboratories 0.05% 1,867 $234K Reduce -25.1%
QCOM Qualcomm Inc. 0.05% 1,358 $232K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,759 $231K Reduce -17.4%
KMB Kimberly-Clark Corp. 0.05% 2,293 $231K No change
SCCO Southern Copper Corp. 0.05% 1,602 $230K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,106 $216K Add +1.3%
GD General Dynamics Corp. 0.05% 635 $214K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,851 $210K Reduce -14.2%
INTC Intel Corp. 0.05% 5,676 $209K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,748 $206K Reduce -25.9%

Portfolio Sells Q3 2025 → Q4 2025
BRTR iShares Total Return Act ETF Reduce -3.4% 7.41% −0.65
PSA Public Storage Reduce -0.0% 3.71% −0.61
META Meta Platforms Inc. Class A Reduce -6.5% 1.23% −0.30
HLI Houlihan Lokey Inc. Reduce -7.6% 0.86% −0.29
BKCI BNY Mellon Concentrated Intl Reduce -9.0% 1.55% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 2.73% −0.21
VT Vanguard Tot World STK ETF Reduce -0.9% 6.13% −0.19
VRSK Verisk Analytics Inc. Reduce -4.5% 0.54% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -12.3% 0.63% −0.12
INTU Intuit Inc. Reduce -4.8% 0.90% −0.12
JPM JPMorgan Chase & Co. Reduce -8.2% 0.99% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 1.16% −0.11
FELV Fidelity Enh LRG Cap Val ETF Reduce -3.8% 1.94% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -7.3% 0.74% −0.09
BLK BlackRock Inc. Reduce -1.1% 0.56% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.08
SBUX Starbucks Corp. Reduce -6.3% 0.64% −0.08
JAVA JPMorgan Active Value ETF Reduce -2.9% 2.14% −0.08
MA Mastercard Inc. Class A Reduce -49.9% 0.07% −0.08
CVX Chevron Corp. Sold out 0.00% −0.08
ORCL Oracle Corp. Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.87% −0.07
AMZN Amazon.com Inc. Reduce -16.8% 0.34% −0.07
MSFT Microsoft Corp. Reduce -3.0% 0.36% −0.06
MDY State Street SPDR S&P Midcap Reduce -4.9% 0.63% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.05
VLTO Veralto Corp. Reduce -0.4% 0.42% −0.05
EEM iShares MSCI Emerging Market Reduce -5.2% 0.51% −0.04
ABT Abbott Laboratories Reduce -25.1% 0.05% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -3.5% 0.30% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -2.4% 0.38% −0.02
LRGF iShares US Equity Factor ETF Reduce -13.6% 0.09% −0.02
BAC Bank of America Corp. Reduce -25.9% 0.05% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -3.5% 0.45% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -17.4% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -5.5% 0.23% −0.01
BA The Boeing Co. Reduce -2.9% 0.17% −0.01
DIS The Walt Disney Co. Reduce -6.2% 0.09% −0.01
TSLA Tesla Inc. Reduce -0.3% 0.25% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -14.2% 0.05% −0.01
MKL Markel Group Inc. Reduce -7.9% 0.72% −0.01
SDG Ish MSCI Glob Sust Deve Goal Reduce -0.2% 0.16% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -1.9% 0.10% −0.01
DE Deere & Co. Reduce -1.1% 0.12% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -4.1% 0.07% −0.00
ACWI iShares MSCI Acwi ETF Reduce -1.6% 0.07% −0.00
MCK McKesson Corp. Reduce -1.7% 0.10% −0.00
BIPC Brookfield Infrastructure-A Reduce -2.1% 0.48% +0.02
IAU iShares Gold Trust Reduce -2.4% 0.69% +0.03
UTHR United Therapeutics Corp. Reduce -3.1% 0.59% +0.04

Portfolio Buys Q3 2025 → Q4 2025
IUSV iShares Core S&P U.S. Value Add +37.8% 1.91% +0.50
DYNF Ishrs US E F R A ETF-Usd Inc. Add +14.0% 3.91% +0.41
PVAL Putnam Focused LRG Cap Value Add +9.5% 3.76% +0.39
CORO Ish Intl CTRY Rot Act ETF Add +36.7% 1.53% +0.39
VOO Vanguard S&P 500 ETF Add +7.0% 7.50% +0.34
SMLF iShares US Smallcap Equity F Add +32.5% 1.32% +0.28
INTF iShares International Equity Add +7.0% 3.93% +0.28
JQUA JPMorgan US Quality Factor Add +18.7% 2.17% +0.26
HFGM Unltd HFGM Global Macro ETF Add +34.9% 1.33% +0.20
DSTL Distillate US Fundamental St Add +30.7% 0.93% +0.20
EMGF iShares Emerging Markets Equ Add +12.9% 1.61% +0.15
GOOG Alphabet Inc. Class C Add +4.2% 0.68% +0.15
ACWX iShares MSCI Acwi Ex US ETF New 0.14% +0.14
VFLO Victoryshares Free Cash Flow Add +3.7% 2.16% +0.08
QGRO American Century US Quality Add +11.6% 1.34% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.8% 1.14% +0.08
HGER Harbor Commodity All Weather Add +18.7% 0.84% +0.07
CGGR Cap Group Growth Equity Add +21.1% 0.37% +0.05
SCCO Southern Copper Corp. New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
JNJ Johnson & Johnson Add +0.0% 0.46% +0.03
ESGU iShares ESG Aware MSCI USA Add +6.2% 0.78% +0.03
ESGD iShares Trust iShares ESG Aw Add +4.7% 0.34% +0.01
AGG iShares Core U.S. Aggregate Add +7.5% 0.30% +0.01
ABBV Abbvie Inc. Add +10.9% 0.12% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.17% +0.00
GE General Electric Add +2.5% 0.07% +0.00
OKE Oneok Inc. Add +1.5% 0.06% −0.00
TROW T Rowe Price Group Inc. Add +1.3% 0.05% −0.00
GD General Dynamics Corp. Add +0.5% 0.05% −0.00
ET Energy Transfer LP Add +0.1% 0.08% −0.01
PG The Procter & Gamble Co. Add +4.1% 0.17% −0.01
MMCA Nylim Mackay California Muni Add +2.7% 2.21% −0.03
HD Home Depot Inc. Add +0.6% 0.17% −0.04
BTC Grayscale Bitcoin Mini ETF Add +11.7% 0.41% −0.09

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