Weil Company, Inc.
Long book
$445.4M
Q1 2026
Positions
115
Top-10 weight
47%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWeil Company, Inc. is a wealth-management firm allocating client money, running a $445.4M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES TOTAL RETURN ACT ETF, APPLE INC, VANGUARD TOT WORLD STK ETF, PUBLIC STORAGE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+8.5%
Q3 2024
-0.9%
Q4 2024
-1.0%
Q1 2025
+6.0%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-1.9%
Q1 2026
+11.4%
Sector allocation
Technology 45%
Financials 28%
Consumer discretionary 9%
Healthcare 8%
Industrials 4%
Utilities 2%
Services media 2%
Energy 1%
Long book by quarter
What does Weil Company, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 106.1K | $26.9M | 6.0% | -0.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.5M | 1.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 17.3K | $5.0M | 1.1% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.8K | $4.7M | 1.1% | -2.0% |
| CB CHUBB LTD | Financials | 14.0K | $4.6M | 1.0% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.5M | 1.0% | -3.6% |
| INTU INTUIT INC | Technology | 9.2K | $4.0M | 0.9% | +56.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.8K | $3.8M | 0.8% | -3.7% |
| HLI HOULIHAN LOKEY INC | Financials | 20.7K | $3.0M | 0.7% | -3.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.4K | $2.9M | 0.7% | Held |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 4.9K | $2.9M | 0.7% | -6.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 31.4K | $2.8M | 0.6% | -5.3% |
| MKL MARKEL GROUP INC | Financials | 1.4K | $2.7M | 0.6% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 9.2K | $2.6M | 0.6% | -1.7% |
| ILMN ILLUMINA INC | Healthcare | 20.5K | $2.5M | 0.6% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.7K | $2.4M | 0.5% | 0.0% |
| VRSK VERISK ANALYTICS INC | Technology | 10.5K | $2.0M | 0.4% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 0.4% | +39.3% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 46.7K | $1.8M | 0.4% | +0.7% |
| AXP AMERICAN EXPRESS CO | Financials | 6.1K | $1.8M | 0.4% | Held |
| BLK BLACKROCK INC | Financials | 1.9K | $1.8M | 0.4% | -16.9% |
| VLTO VERALTO CORP | Technology | 18.4K | $1.6M | 0.4% | +0.2% |
| CSX CSX CORP | Industrials | 35.2K | $1.4M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.2K | $1.1M | 0.2% | +0.1% |
| NVDA NVIDIA CORP | Technology | 5.7K | $991K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.6K | $968K | 0.2% | -19.9% |
| AVGO BROADCOM INC | Technology | 3.0K | $915K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 2.4K | $898K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 862 | $859K | 0.2% | +2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $807K | 0.2% | -2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $759K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $695K | 0.2% | +0.6% |
| BA BOEING CO/THE | Industrials | 3.4K | $682K | 0.2% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $655K | 0.1% | Held |
| FBRX FORTE BIOSCIENCES INC | Healthcare | 24.8K | $641K | 0.1% | New |
| DE DEERE & CO | Industrials | 1.1K | $631K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 6.5K | $620K | 0.1% | +0.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.2K | $533K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 6.7K | $531K | 0.1% | Held |
| EQT EQT CORP | Energy | 8.0K | $509K | 0.1% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 3.6K | $483K | 0.1% | Held |
| ITT ITT INC | Industrials | 2.4K | $456K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 512 | $443K | 0.1% | -2.8% |
| ALL ALLSTATE CORP | Financials | 2.1K | $426K | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 5.7K | $408K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.8K | $388K | 0.1% | -20.6% |
| ET ENERGY TRANSFER LP | Utilities | 20.0K | $385K | 0.1% | +0.1% |
| MXL MAXLINEAR INC | Technology | 22.1K | $384K | 0.1% | Held |
| OKE ONEOK INC | Utilities | 3.6K | $329K | 0.1% | +1.3% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $289K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 115 | $445.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 115 | $434.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 116 | $415.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 114 | $379.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 104 | $335.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 105 | $289.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 144 | $305.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 145 | $274.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 152 | $252.1M | canonical | SEC ↗ |