Weil Company, Inc.
CIK 0001318011
Annualised vol
6.335245%
Beta
0.294282
HHI
343.443926
Top-10 weight
49.975166%
VaR 95%
0.58797%
VaR 99%
1.170049%
Max drawdown
11.967994%
Matched value
32.003598%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,024,921 | 587,970 | 74.32% | 56,740,557 |
| AAPL | ADDED | 106,724 | 106,084 | 0.6% | 30,881,633 |
| PSA | NEW | 76,154 | - | - | 24,240,528 |
| GOOGL | REDUCED | 22,059 | 26,484 | -16.71% | 7,846,124 |
| CB | NEW | 13,976 | - | - | 4,762,336 |
| META | REDUCED | 5,928 | 7,792 | -23.92% | 3,338,930 |
| ILMN | REDUCED | 17,703 | 20,503 | -13.66% | 3,112,696 |
| JPM | REDUCED | 9,436 | 12,845 | -26.54% | 3,088,784 |
| SBUX | REDUCED | 29,824 | 31,408 | -5.04% | 3,047,753 |
| FTNT | NEW | 17,281 | - | - | 2,654,707 |
| MCD | UNCHANGED | 9,382 | 9,382 | 0.0% | 2,536,031 |
| JNJ | ADDED | 9,680 | 9,679 | 0.01% | 2,458,554 |
| MKL | REDUCED | 1,226 | 1,411 | -13.11% | 2,394,390 |
| HLI | REDUCED | 16,501 | 20,740 | -20.44% | 2,213,325 |
| AMZN | ADDED | 9,211 | 8,899 | 3.51% | 2,195,310 |
| NOW | NEW | 22,084 | - | - | 2,192,455 |
| INTU | REDUCED | 7,942 | 9,185 | -13.53% | 2,072,769 |
| AXP | UNCHANGED | 6,055 | 6,055 | 0.0% | 2,048,119 |
| BIPC | ADDED | 49,284 | 46,653 | 5.64% | 1,897,452 |
| VRSK | REDUCED | 10,340 | 10,458 | -1.13% | 1,856,252 |
| VLTO | ADDED | 19,682 | 18,427 | 6.81% | 1,745,386 |
| CSX | UNCHANGED | 35,217 | 35,217 | 0.0% | 1,673,866 |
| NVDA | ADDED | 5,865 | 5,680 | 3.26% | 1,173,470 |
| AVGO | ADDED | 3,085 | 2,955 | 4.4% | 1,165,468 |
| TSLA | ADDED | 2,605 | 2,415 | 7.87% | 1,095,663 |
| MSFT | ADDED | 2,666 | 2,615 | 1.95% | 994,560 |
| INTC | ADDED | 6,540 | 5,583 | 17.14% | 913,137 |
| COST | UNCHANGED | 862 | 862 | 0.0% | 806,249 |
| HD | ADDED | 2,127 | 2,114 | 0.61% | 750,227 |
| BA | UNCHANGED | 3,429 | 3,429 | 0.0% | 742,174 |
| PG | REDUCED | 5,045 | 5,251 | -3.92% | 739,838 |
| DE | UNCHANGED | 1,120 | 1,120 | 0.0% | 710,450 |
| ALL | UNCHANGED | 2,056 | 2,056 | 0.0% | 489,205 |
| SYY | UNCHANGED | 5,716 | 5,716 | 0.0% | 477,743 |
| HIG | UNCHANGED | 3,572 | 3,572 | 0.0% | 473,361 |
| ITT | UNCHANGED | 2,393 | 2,393 | 0.0% | 473,240 |
| NFLX | UNCHANGED | 6,451 | 6,451 | 0.0% | 460,594 |
| AMD | NEW | 788 | - | - | 457,757 |
| EQT | UNCHANGED | 8,000 | 8,000 | 0.0% | 425,360 |
| CRCL | NEW | 6,676 | - | - | 418,118 |
| ABBV | REDUCED | 1,654 | 1,784 | -7.29% | 416,162 |
| FBTC | REDUCED | 8,140 | 15,871 | -48.71% | 415,547 |
| VICR | NEW | 1,000 | - | - | 379,780 |
| MCK | REDUCED | 463 | 512 | -9.57% | 350,160 |
| OKE | ADDED | 3,679 | 3,636 | 1.18% | 319,882 |
| C | UNCHANGED | 2,118 | 2,118 | 0.0% | 296,437 |
| SCCO | ADDED | 1,631 | 1,615 | 0.99% | 284,218 |
| GEV | NEW | 220 | - | - | 258,227 |
| MU | NEW | 224 | - | - | 258,057 |
| KMB | UNCHANGED | 2,264 | 2,264 | 0.0% | 248,519 |
| TROW | NEW | 2,162 | - | - | 245,745 |
| FXE | NEW | 2,156 | - | - | 227,284 |
| GD | ADDED | 641 | 638 | 0.47% | 226,916 |
| IONQ | NEW | 4,000 | - | - | 213,040 |
| XYL | UNCHANGED | 1,786 | 1,786 | 0.0% | 211,123 |
| WMT | NEW | 1,813 | - | - | 205,365 |
| MXL | CLOSED OUT | 0 | 22,100 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,045 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 539 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,438,158 | 9.41 | 77806.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 38,019,041 | 6.7 | 559021.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 32,914,039 | 5.8 | 654030.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,881,633 | 5.44 | 106724.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 29,567,760 | 5.21 | 583651.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 24,240,528 | 4.27 | 76154.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,008,371 | 4.05 | 146597.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 19,660,834 | 3.46 | 480001.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 16,985,890 | 2.99 | 464095.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,983,044 | 2.64 | 68752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,718,006 | 2.59 | 203625.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,878,437 | 2.27 | 17246.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 12,664,334 | 2.23 | 248564.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 12,324,485 | 2.17 | 111888.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 11,085,457 | 1.95 | 242305.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 10,852,514 | 1.91 | 121747.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 9,994,875 | 1.76 | 327272.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,930,199 | 1.75 | 135547.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 9,494,894 | 1.67 | 435765.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 8,306,053 | 1.46 | 207185.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 7,297,387 | 1.29 | 248718.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 6,932,758 | 1.22 | 58727.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 1.19 | 9.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,594,296 | 1.16 | 81846.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5,693,973 | 1.0 | 95058.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,762,336 | 0.84 | 13976.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,615,285 | 0.81 | 12915.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,601,801 | 0.81 | 9196.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,468,128 | 0.79 | 6068.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,089,901 | 0.72 | 24989.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,338,930 | 0.59 | 5928.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,230,839 | 0.57 | 9144.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 3,112,696 | 0.55 | 17703.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,088,784 | 0.54 | 9436.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,047,753 | 0.54 | 29824.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,034,690 | 0.53 | 19127.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,915,494 | 0.51 | 43875.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,772,305 | 0.49 | 49085.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,666,043 | 0.47 | 38972.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,654,707 | 0.47 | 17281.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,607,209 | 0.46 | 34528.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,591,956 | 0.46 | 3685.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,536,031 | 0.45 | 9382.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,458,554 | 0.43 | 9680.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 2,394,390 | 0.42 | 1226.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,309,835 | 0.41 | 89011.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 2,213,325 | 0.39 | 16501.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,196,474 | 0.39 | 46535.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,195,310 | 0.39 | 9211.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,192,455 | 0.39 | 22084.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,136,404 | 0.38 | 10041.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,072,769 | 0.37 | 7942.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,063,170 | 0.36 | 30372.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 2,048,119 | 0.36 | 6055.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,003,146 | 0.35 | 3697.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,917,114 | 0.34 | 25044.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,897,452 | 0.33 | 49284.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,856,252 | 0.33 | 10340.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,816,373 | 0.32 | 17667.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,745,386 | 0.31 | 19682.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,735,626 | 0.31 | 1805.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,731,630 | 0.31 | 13095.0 | |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 1,680,637 | 0.3 | 31138.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,673,866 | 0.29 | 35217.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,443,413 | 0.25 | 26393.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 1,332,636 | 0.23 | 52466.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,248,165 | 0.22 | 6636.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,173,470 | 0.21 | 5865.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,165,468 | 0.21 | 3085.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,095,663 | 0.19 | 2605.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 994,560 | 0.18 | 2666.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958,120 | 0.17 | 3407.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 913,137 | 0.16 | 6540.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 892,946 | 0.16 | 11732.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 850,727 | 0.15 | 6222.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 831,413 | 0.15 | 10470.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 806,249 | 0.14 | 862.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 770,771 | 0.14 | 7787.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 750,227 | 0.13 | 2127.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 742,174 | 0.13 | 3429.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 741,596 | 0.13 | 2001.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 739,838 | 0.13 | 5045.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 710,450 | 0.13 | 1120.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 678,483 | 0.12 | 7587.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 555,572 | 0.1 | 5036.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 551,457 | 0.1 | 6673.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 550,512 | 0.1 | 1200.0 | |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 526,256 | 0.09 | 24765.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 520,820 | 0.09 | 9987.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 496,216 | 0.09 | 6248.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 489,205 | 0.09 | 2056.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 477,743 | 0.08 | 5716.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 473,361 | 0.08 | 3572.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 473,240 | 0.08 | 2393.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 460,594 | 0.08 | 6451.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 457,757 | 0.08 | 788.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 433,222 | 0.08 | 5300.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 425,360 | 0.07 | 8000.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 418,118 | 0.07 | 6676.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 416,162 | 0.07 | 1654.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 415,547 | 0.07 | 8140.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 382,084 | 0.07 | 19983.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 380,538 | 0.07 | 1018.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 380,360 | 0.07 | 4000.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 379,780 | 0.07 | 1000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 367,763 | 0.06 | 704.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 363,128 | 0.06 | 7062.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 350,160 | 0.06 | 463.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 342,641 | 0.06 | 6126.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 331,678 | 0.06 | 2113.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 319,882 | 0.06 | 3679.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 296,703 | 0.05 | 2970.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 296,437 | 0.05 | 2118.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 294,884 | 0.05 | 1866.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 284,218 | 0.05 | 1631.0 |
| - | DISNEY WALT CO | COM | 254687106 | 275,564 | 0.05 | 2863.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 260,571 | 0.05 | 1764.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 258,227 | 0.05 | 220.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 258,057 | 0.05 | 224.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 253,317 | 0.04 | 1853.0 | |
| - | QUALCOMM INC | COM | 747525103 | 249,282 | 0.04 | 1349.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 248,519 | 0.04 | 2264.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248,490 | 0.04 | 326.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 245,745 | 0.04 | 2162.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 231,509 | 0.04 | 3312.0 | |
| FXE | NEW | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 227,284 | 0.04 | 2156.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 226,916 | 0.04 | 641.0 |
| - | CISCO SYS INC | COM | 17275R102 | 221,717 | 0.04 | 1888.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 214,133 | 0.04 | 3758.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 213,040 | 0.04 | 4000.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 211,123 | 0.04 | 1786.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 205,365 | 0.04 | 1813.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,001 | 0.04 | 669.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 567,680,555 | 133 | 6.335245 | 0.294282 | 11.967994 |
| 2026-03-31 | 2026-04-15 | 445,350,155 | 115 | 5.410018 | 0.259209 | 9.726962 |
| 2025-12-31 | 2026-01-14 | 434,785,362 | 115 | 5.78749 | 0.278116 | 10.592919 |
| 2025-09-30 | 2025-11-07 | 415,544,514 | 116 | 5.784362 | 0.279482 | 10.542378 |
| 2025-03-31 | 2025-04-30 | 335,125,869 | 104 | 5.681788 | 0.274456 | 10.412666 |
| 2024-12-31 | 2025-02-05 | 289,024,531 | 105 | 6.548773 | 0.317282 | 11.473132 |