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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $434.8M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $415.5M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $379.2M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $335.1M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $289.0M
- 13F HOLDINGS REPORTQ/E Sep 2024144 pos · $305.1M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $274.1M
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Dec 2023132 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Sep 2023146 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Jun 2023143 pos · $220.4M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $219.8M
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% |