Weil Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$445.4M
Q ending 2026-03-31
Prior quarter
$434.8M
Q ending 2025-12-31
Change
+2.4% QoQ · +32.9% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $32.5M | 54K |
| Blackrock Etf Trust Ii | BRTR | Shares | $31.8M | 633K |
| Apple Inc | AAPL | Shares | $26.9M | 106K |
| Vanguard Intl Equity Index F | VT | Shares | $20.8M | 151K |
| Public Storage Oper Co | PSA | Shares | $20.6M | 76K |
| Blackrock Etf Trust | DYNF | Shares | $18.9M | 326K |
| Putnam Etf Trust | PVAL | Shares | $18.3M | 394K |
| Ishares Tr | INTF | Shares | $17.9M | 458K |
| J P Morgan Exchange Traded F | JQUA | Shares | $11.6M | 190K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.1M | 17K |
| Ishares Tr | IUSV | Shares | $10.0M | 98K |
| Victory Portfolios Ii | VFLO | Shares | $9.8M | 247K |
| Tidal Trust I | HFGM | Shares | $9.7M | 301K |
| New York Life Invts Active E | MMCA | Shares | $9.3M | 431K |
| J P Morgan Exchange Traded F | JAVA | Shares | $9.2M | 128K |
| Fidelity Covington Trust | FELV | Shares | $8.4M | 242K |
| Blackrock Etf Trust | CORO | Shares | $8.4M | 260K |
| Ishares Tr | SMLF | Shares | $8.3M | 110K |
| Ishares Inc | EMGF | Shares | $7.9M | 130K |
| Harbor Etf Trust | HGER | Shares | $7.2M | 231K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $6.5M | 9 |
| American Centy Etf Tr | QGRO | Shares | $5.8M | 56K |
| Vanguard Index Fds | VO | Shares | $5.4M | 19K |
| Bny Mellon Etf Trust | BKCI | Shares | $5.0M | 101K |
| Etf Ser Solutions | DSTL | Shares | $5.0M | 86K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Chubb Ltd Switz | Shares | $4.6M | 14K | |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Intuit | INTU | Shares | $4.0M | 9K |
| Ishares Tr | ESGU | Shares | $3.9M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Ishares Gold Tr | IAU | Shares | $3.1M | 35K |
| Houlihan Lokey Inc | HLI | Shares | $3.0M | 21K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| United Therapeutics Corp Del | UTHR | Shares | $2.9M | 5K |
| Starbucks Corp | SBUX | Shares | $2.8M | 31K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.8M | 49K |
| Markel Group Inc | MKL | Shares | $2.7M | 1K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Illumina Inc | ILMN | Shares | $2.5M | 21K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.4M | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.4M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ishares Tr | EEM | Shares | $2.2M | 39K |
| Verisk Analytics Inc | VRSK | Shares | $2.0M | 10K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $2.0M | 65K |
| Ishares Tr | EFV | Shares | $1.9M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Brookfield Infrastructure Co | BIPC | Shares | $1.8M | 47K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| Blackrock Inc | BLK | Shares | $1.8M | 2K |
| Ishares Tr | ESGD | Shares | $1.7M | 18K |
| Veralto Corp | VLTO | Shares | $1.6M | 18K |
| Capital Group Growth Etf | CGGR | Shares | $1.6M | 41K |
| Vanguard World Fd | ESGV | Shares | $1.5M | 14K |
| Csx Corp | CSX | Shares | $1.4M | 35K |
| Ishares Inc | ESGE | Shares | $1.3M | 28K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Ishares Tr | IUSG | Shares | $1.0M | 7K |
| Nvidia Corporation | NVDA | Shares | $991K | 6K |
| Microsoft Corp | MSFT | Shares | $968K | 3K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $937K | 16K |
| Ishares Tr | AGG | Shares | $923K | 9K |
| Broadcom Inc | AVGO | Shares | $915K | 3K |
| Tesla Inc | TSLA | Shares | $898K | 2K |
| Costco Wholesale Corporation | COST | Shares | $859K | 862 |
| International Business Machs | IBM | Shares | $807K | 3K |
| Ishares Tr | ACWX | Shares | $795K | 12K |
| Procter & Gamble Co | PG | Shares | $759K | 5K |
| Home Depot Inc | HD | Shares | $695K | 2K |
| Ishares Tr | SDG | Shares | $685K | 8K |
| Boeing Co | BA | Shares | $682K | 3K |
| Marriott Intl Inc New | MAR | Shares | $655K | 2K |
| Forte Biosciences Inc | FBRX | Shares | $641K | 25K |
| Deere & Co | DE | Shares | $631K | 1K |
| Netflix Inc. | NFLX | Shares | $620K | 6K |
| World Gold Tr | GLDM | Shares | $579K | 6K |
| Ameriprise Finl Inc | AMP | Shares | $533K | 1K |
| Wells Fargo & Co | WFC | Shares | $531K | 7K |
| Eqt Corp | EQT | Shares | $509K | 8K |
| Ishares Tr | IWR | Shares | $490K | 5K |
| Hartford Insurance Group Inc | HIG | Shares | $483K | 4K |
| Ishares Tr | XJH | Shares | $477K | 11K |
| Itt Inc | ITT | Shares | $456K | 2K |
| Mckesson Corp | MCK | Shares | $443K | 512 |
| Allstate Corp | ALL | Shares | $426K | 2K |
| Etfis Ser Tr I | UTES | Shares | $423K | 5K |
| Sysco Corp | SYY | Shares | $408K | 6K |
| Abbvie Inc | ABBV | Shares | $388K | 2K |
| Energy Transfer L P | ET | Shares | $385K | 20K |
| Maxlinear Inc | MXL | Shares | $384K | 22K |
| Hsbc Hldgs Plc | HSBC | Shares | $330K | 4K |
| Oneok Inc New | OKE | Shares | $329K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $308K | 666 |
| Ishares Tr | ACWI | Shares | $303K | 2K |
| Ishares Tr | ESML | Shares | $301K | 6K |
| Ge Aerospace | GE | Shares | $289K | 1K |
| Southern Copper Corp | SCCO | Shares | $278K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.