Institutional Manager · CIK 0001318011

Weil Company, Inc.

SAN DIEGO, CA · File #028-11295

Latest AUM

$434.8M

Positions

115

Top-10 Concentration

53.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287663	+22,196	+$2.3M	+$152,124
ADD	VANGUARD INDEX FDS	922908363	+3,416	+$2.1M	+$716,620
ADD	BLACKROCK ETF TRUST	BLK	+34,210	+$2.1M	+$394,558
ADD	BLACKROCK ETF TRUST	BLK	+57,330	+$1.8M	+$119,818
ADD	TIDAL TRUST I	886364363	+51,817	+$1.5M	-$411,367
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+23,494	+$1.5M	+$34,029
ADD	PUTNAM ETF TRUST	746729300	+30,975	+$1.4M	+$933,308
ADD	ISHARES TR	46434V290	+18,799	+$1.4M	+$30,685
REDUCE	BLACKROCK ETF TRUST II	BLK	-22,242	-$1.1M	-$140,637
ADD	ISHARES TR	46434V274	+29,789	+$1.1M	+$777,246

Sector Allocation

Financials

18.5%$80.3M

Technology

8.6%$37.5M

Consumer Discretionary

2.0%$8.9M

Healthcare

1.9%$8.3M

Industrials

1.6%$6.8M

Communication Services

1.4%$5.9M

0.5%$2.1M

0.2%$1.0M

0.1%$652,553

0.1%$229,839

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025115 pos · $434.8M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025116 pos · $415.5M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025114 pos · $379.2M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025104 pos · $335.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024105 pos · $289.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024144 pos · $305.1M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024145 pos · $274.1M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024152 pos · $252.1M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023132 pos · $201.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	51,975	$32.6M	8.31%
2	BLACKROCK ETF TRUST II	BLK	634,357	$32.2M	8.22%
3	APPLE INC	AAPL	107,026	$29.1M	7.42%
4	VANGUARD INTL EQUITY INDEX F	922042742	188,836	$26.6M	6.79%
5	ISHARES TR	46434V274	452,207	$17.1M	4.35%
6	BLACKROCK ETF TRUST	BLK	279,280	$17.0M	4.33%
7	PUTNAM ETF TRUST	746729300	358,446	$16.3M	4.17%
8	PUBLIC STORAGE OPER CO	PSA-PS	62,233	$16.1M	4.12%
9	SPDR S&P 500 ETF TR	SPY	17,400	$11.9M	3.03%
10	NEW YORK LIFE INVTS ACTIVE E	45409F777	440,127	$9.6M	2.45%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	149,409	$9.4M	2.41%
12	VICTORY PORTFOLIOS II	92647X830	238,974	$9.4M	2.40%
13	J P MORGAN EXCHANGE TRADED F	46641Q167	129,860	$9.3M	2.38%
14	FIDELITY COVINGTON TRUST	31609A107	243,808	$8.5M	2.16%
15	ISHARES TR	464287663	80,935	$8.3M	2.12%
16	ISHARES INC	46434G889	121,170	$7.0M	1.79%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.8M	1.73%
18	BNY MELLON ETF TRUST	09661T834	130,472	$6.7M	1.72%
19	BLACKROCK ETF TRUST	BLK	213,458	$6.6M	1.69%
20	AMERICAN CENTY ETF TR	025072307	50,827	$5.8M	1.48%