Weil Company, Inc.
CIK: 0001318011SEC EDGAR →
Portfolio Value
$434.8M
Holdings
115
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 51,975 | $32.6M | 7.50% |
| 2 | BLACKROCK ETF TRUST II | 634,357 | $32.2M | 7.41% |
| 3 | APPLE INC | 107,026 | $29.1M | 6.69% |
| 4 | VANGUARD INTL EQUITY INDEX F | 188,836 | $26.6M | 6.13% |
| 5 | ISHARES TR | 452,207 | $17.1M | 3.93% |
| 6 | BLACKROCK ETF TRUST | 279,280 | $17.0M | 3.91% |
| 7 | PUTNAM ETF TRUST | 358,446 | $16.3M | 3.76% |
| 8 | PUBLIC STORAGE OPER CO | 62,233 | $16.1M | 3.71% |
| 9 | SPDR S&P 500 ETF TR | 17,400 | $11.9M | 2.73% |
| 10 | NEW YORK LIFE INVTS ACTIVE E | 440,127 | $9.6M | 2.21% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $295.1M | 67.9% |
| Technology | 12 | $41.1M | 9.4% |
| Unknown | 12 | $38.3M | 8.8% |
| Real Estate | 1 | $16.1M | 3.7% |
| Communication Services | 5 | $14.7M | 3.4% |
| Consumer Cyclical | 6 | $9.6M | 2.2% |
| Industrials | 10 | $8.2M | 1.9% |
| Healthcare | 5 | $5.9M | 1.4% |
| Consumer Defensive | 4 | $2.1M | 0.5% |
| Utilities | 1 | $2.1M | 0.5% |
| Energy | 3 | $1.3M | 0.3% |
| Basic Materials | 1 | $229K | 0.1% |