Weil Company, Inc.

CIK 0001318011 • 7 13F filings • Apr 30, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $379.2M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$338K	0.1%	2,489 SH	New
ABBVIE INC	COM	$367K	0.1%Prev: 0.1%	1,980 SH	Decreased+196 SH
ALLSTATE CORP	COM	$414K	0.1%Prev: 0.1%	2,057 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.8%Prev: 1.1%	17,711 SH	Decreased+434 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.4%Prev: 0.6%	8,929 SH	Decreased-278 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.4%	7,559 SH	Decreased-1,340 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$4.5M	1.2%Prev: 1.3%	40,905 SH	Decreased-14,623 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.5%Prev: 0.4%	6,039 SH	Increased-16 SH
AMERIPRISE FINL INC	COM	$641K	0.2%Prev: 0.1%	1,201 SH	Increased+1 SH
APPLE INC	COM	$22.2M	5.9%Prev: 6.0%	108,273 SH	Decreased+2,189 SH
BANK AMERICA CORP	COM	$232K	0.1%	4,906 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.6M	1.7%Prev: 1.5%	9 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.4%Prev: 1.1%	10,687 SH	Increased+850 SH
BLACKROCK ETF TRUST	ISHARES INTL CTR	$3.0M	0.8%Prev: 1.9%	103,930 SH	Decreased-156,521 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.0M	3.2%Prev: 4.3%	220,585 SH	Decreased-105,048 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$32.7M	8.6%Prev: 7.1%	646,754 SH	Increased+13,642 SH
BLACKROCK INC	COM	$2.4M	0.6%Prev: 0.4%	2,251 SH	Increased+365 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$8.0M	2.1%Prev: 1.1%	156,559 SH	Increased+55,103 SH
BOEING CO	COM	$740K	0.2%Prev: 0.2%	3,532 SH	Increased+103 SH
BROADCOM INC	COM	$805K	0.2%Prev: 0.2%	2,920 SH	Decreased-35 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.9M	0.5%Prev: 0.4%	45,953 SH	Increased-700 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.3%Prev: 0.4%	30,314 SH	Decreased-10,214 SH
CHEVRON CORP NEW	COM	$290K	0.1%	2,024 SH	New
CHUBB LIMITED	COM	$4.1M	1.1%	14,189 SH	New
COSTCO WHSL CORP NEW	COM	$835K	0.2%	844 SH	New
CSX CORP	COM	$1.1M	0.3%Prev: 0.3%	35,217 SH	Decreased
CVS HEALTH CORP	COM	$200K	0.1%	2,904 SH	New
DEERE & CO	COM	$577K	0.2%Prev: 0.1%	1,134 SH	Decreased+14 SH
DISNEY WALT CO	COM	$448K	0.1%Prev: 0.1%	3,612 SH	Increased+749 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$265K	0.1%Prev: 0.1%	14,594 SH	Decreased-5,369 SH
ENTERPRISE PRODS PARTNERS L	COM	$209K	0.1%	6,731 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$2.6M	0.7%Prev: 1.1%	46,799 SH	Decreased-39,093 SH
ETFIS SER TR I	VIRTUS REAVES UT	$401K	0.1%Prev: 0.1%	5,300 SH	Decreased
EXXON MOBIL CORP	COM	$669K	0.2%Prev: 0.2%	6,209 SH	Decreased-9 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$8.1M	2.1%Prev: 1.9%	253,501 SH	Decreased+11,469 SH
GE AEROSPACE	COM NEW	$257K	0.1%Prev: 0.1%	997 SH	Decreased-21 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$366K	0.1%	7,218 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.9M	0.5%Prev: 0.4%	39,877 SH	Decreased-25,330 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.6M	0.7%Prev: 1.6%	106,394 SH	Decreased-124,735 SH
HARTFORD INSURANCE GROUP INC	COM	$453K	0.1%Prev: 0.1%	3,572 SH	Decreased
HOME DEPOT INC	COM	$761K	0.2%Prev: 0.2%	2,075 SH	Increased-39 SH
HOULIHAN LOKEY INC	CL A	$4.2M	1.1%Prev: 0.7%	23,479 SH	Increased+2,739 SH
HSBC HLDGS PLC	SPON ADR NEW	$243K	0.1%Prev: 0.1%	4,000 SH	Decreased
ILLUMINA INC	COM	$2.3M	0.6%Prev: 0.6%	23,941 SH	Decreased+3,438 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.2%	3,631 SH	Increased+300 SH
INTUIT	COM	$5.0M	1.3%Prev: 0.9%	6,292 SH	Increased-2,893 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	1.0%Prev: 0.5%	20,703 SH	Increased+8,229 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.9%Prev: 0.8%	6,522 SH	Increased+372 SH
IONQ INC	COM	$258K	0.1%	6,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.6%Prev: 0.7%	39,341 SH	Decreased+4,239 SH
ISHARES INC	EMNG MKTS EQT	$5.2M	1.4%Prev: 1.8%	100,504 SH	Decreased-29,693 SH
ISHARES INC	ESG AWR MSCI EM	$1.2M	0.3%Prev: 0.3%	30,513 SH	Decreased+2,377 SH
ISHARES TR	CORE S&P SCP ETF	$262K	0.1%	2,396 SH	New
ISHARES TR	CORE S&P US GWT	$998K	0.3%Prev: 0.2%	6,636 SH	Decreased
ISHARES TR	CORE S&P US VLU	$4.9M	1.3%Prev: 2.2%	51,355 SH	Decreased-46,300 SH
ISHARES TR	CORE US AGGBD ET	$910K	0.2%Prev: 0.2%	9,175 SH	Decreased-122 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.5%Prev: 0.4%	28,266 SH	Decreased+2,642 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.4%Prev: 0.4%	14,908 SH	Decreased-3,141 SH
ISHARES TR	ESG AWARE MSCI	$248K	0.1%Prev: 0.1%	5,995 SH	Decreased-405 SH
ISHARES TR	ESG AWR MSCI USA	$2.8M	0.7%Prev: 0.9%	20,379 SH	Decreased-6,889 SH
ISHARES TR	ESG SELECT SCRE	$383K	0.1%Prev: 0.1%	9,234 SH	Decreased-1,281 SH
ISHARES TR	INTL EQTY FACTOR	$14.1M	3.7%Prev: 4.0%	412,946 SH	Decreased-45,531 SH
ISHARES TR	MSCI ACWI ETF	$296K	0.1%Prev: 0.1%	2,298 SH	Decreased+106 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.5%Prev: 0.5%	42,716 SH	Decreased+3,372 SH
ISHARES TR	MSCI GBL SUS DEV	$654K	0.2%Prev: 0.2%	8,624 SH	Decreased+462 SH
ISHARES TR	RUS MID CAP ETF	$463K	0.1%Prev: 0.1%	5,036 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$264K	0.1%Prev: 0.1%	2,135 SH	Increased+371 SH
ISHARES TR	SP SMCP600VL ETF	$214K	0.1%Prev: 0.0%	2,155 SH	Decreased+302 SH
ISHARES TR	U S EQUITY FACTR	$534K	0.1%Prev: 0.0%	8,322 SH	Increased+5,156 SH
ISHARES TR	US SML CAP EQT	$3.3M	0.9%Prev: 1.9%	48,409 SH	Decreased-61,683 SH
ITT INC	COM	$375K	0.1%Prev: 0.1%	2,393 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$9.6M	2.5%Prev: 2.1%	146,126 SH	Increased+17,892 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	0.8%Prev: 0.6%	53,453 SH	Increased+4,599 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.3M	1.9%Prev: 2.6%	121,168 SH	Decreased-68,743 SH
JOHNSON & JOHNSON	COM	$1.5M	0.4%Prev: 0.5%	9,712 SH	Decreased+33 SH
JPMORGAN CHASE & CO.	COM	$4.3M	1.1%	14,747 SH	New
KIMBERLY-CLARK CORP	COM	$296K	0.1%Prev: 0.0%	2,293 SH	Increased+29 SH
MARKEL GROUP INC	COM	$3.2M	0.8%Prev: 0.6%	1,578 SH	Increased+167 SH
MARRIOTT INTL INC NEW	CL A	$547K	0.1%Prev: 0.1%	2,001 SH	Decreased
MASTERCARD INCORPORATED	CL A	$730K	0.2%Prev: 0.1%	1,299 SH	Increased+760 SH
MAXLINEAR INC	COM	$314K	0.1%Prev: 0.1%	22,100 SH	Decreased
MCDONALDS CORP	COM	$2.7M	0.7%Prev: 0.7%	9,384 SH	Decreased+2 SH
META PLATFORMS INC	CL A	$6.4M	1.7%Prev: 1.0%	8,691 SH	Increased+899 SH
MICROSOFT CORP	COM	$1.4M	0.4%Prev: 0.2%	2,812 SH	Increased+197 SH
NETFLIX INC	COM	$871K	0.2%	651 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$8.9M	2.3%Prev: 2.1%	417,201 SH	Decreased-13,644 SH
NVIDIA CORPORATION	COM	$863K	0.2%Prev: 0.2%	5,460 SH	Decreased-220 SH
ONEOK INC NEW	COM	$285K	0.1%Prev: 0.1%	3,495 SH	Decreased-141 SH
ORACLE CORP	COM	$205K	0.1%	940 SH	New
PROCTER AND GAMBLE CO	COM	$806K	0.2%	5,057 SH	New
PUBLIC STORAGE OPER CO	COM	$18.3M	4.8%Prev: 4.6%	62,243 SH	Decreased-13,780 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.6M	3.1%Prev: 4.1%	289,306 SH	Decreased-104,544 SH
QUALCOMM INC	COM	$216K	0.1%	1,358 SH	New
SERVICENOW INC	COM	$392K	0.1%	381 SH	New
SOUTHSTATE CORPORATION	COM	$273K	0.1%	2,970 SH	New
SOUTHWEST AIRLS CO	COM	$229K	0.1%Prev: 0.1%	7,062 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$293K	0.1%	666 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.3M	3.0%	18,359 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.7%	4,832 SH	New
STARBUCKS CORP	COM	$3.2M	0.8%Prev: 0.6%	35,165 SH	Increased+3,757 SH
SYSCO CORP	COM	$433K	0.1%Prev: 0.1%	5,716 SH	Increased
TESLA INC	COM	$745K	0.2%Prev: 0.2%	2,346 SH	Decreased-69 SH
TIDAL TRUST I	UNLIMITED HFGM	$3.3M	0.9%Prev: 2.2%	120,145 SH	Decreased-181,255 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.5M	0.4%Prev: 0.7%	5,201 SH	Decreased+294 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.0M	1.1%Prev: 1.2%	14,441 SH	Decreased-4,242 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.6M	7.0%Prev: 7.3%	46,907 SH	Decreased-7,457 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$22.4M	5.9%Prev: 4.7%	174,526 SH	Increased+23,862 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.5M	0.4%Prev: 0.3%	14,070 SH	Decreased+325 SH
VERALTO CORP	COM SHS	$1.8M	0.5%Prev: 0.4%	17,925 SH	Increased-502 SH
VERISK ANALYTICS INC	COM	$3.4M	0.9%Prev: 0.4%	10,948 SH	Increased+490 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$7.8M	2.0%Prev: 2.2%	219,348 SH	Decreased-27,717 SH
WELLS FARGO CO NEW	COM	$557K	0.1%	6,950 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$409K	0.1%Prev: 0.1%	6,248 SH	Decreased
XYLEM INC	COM	$231K	0.1%Prev: 0.0%	1,786 SH	Increased

Sold (vs prior filing)

ASTRAZENECA PLC — $206K
CHUBB LTD SWITZ — $4.6M
CITIGROUP INC — $240K
COSTCO WHOLESALE CORPORATION — $859K
DIMENSIONAL ETF TRUST — $207K
EQT CORP — $509K
FIDELITY WISE ORIGIN BITCOIN — $937K
FORTE BIOSCIENCES INC — $641K
GENERAL DYNAMICS CORP — $219K
INTEL CORP — $246K
ISHARES TR — $795K
JPMORGAN CHASE & CO — $3.8M
MCKESSON CORP — $443K
NETFLIX INC. — $620K
PROCTER & GAMBLE CO — $759K
SOUTHERN COPPER CORP — $278K
SOUTHSTATE BK CORP — $275K
STATE STR SPDR DOW JONES IND — $308K
STATE STR SPDR S&P 500 ETF T — $11.1M
STATE STR SPDR S&P MIDCAP 40 — $2.4M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001318011-26-000019	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001318011-26-000004	$434.8M	View
Nov 7, 2025	Q3 2025