Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

  • $316 Million
  • Q2 2025

Weil Company, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $26.6M, Vanguard Total World Stk Index with a value of $22.4M, Apple Inc. with a value of $22.2M, Public Storage with a value of $18.3M, and Ishares Tr with a value of $14.1M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $298M to 316M.

Below you can find more details about Weil Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
ETFs: $170 Million
Financial Services: $33 Million
Technology: $32.7 Million
Real Estate: $18.3 Million
Communication Services: $12.4 Million
Consumer Cyclical: $9.67 Million
Industrials: $6.97 Million
Healthcare: $6.17 Million
Other: $4.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$22.2 Million 7.04% of portfolio
108,273
Q2 2025 Reduced 1.98%
$49.2B
$18.3 Million 5.78% of portfolio
62,243
Q2 2025 Reduced -0.0%
$423B
$6.56 Million 2.08% of portfolio
9
Q1 2020 Reduced 10.0%
$1.78T
$6.41 Million 2.03% of portfolio
8,691
Q2 2025 Reduced 8.36%
$621B
$5.19 Million 1.64% of portfolio
10,687
Q2 2025 Reduced 9.24%
$201B
$4.96 Million 1.57% of portfolio
6,292
Q2 2025 Reduced 3.39%
$859B
$4.28 Million 1.35% of portfolio
14,747
Q2 2025 Reduced 6.84%
$9.58B
$4.23 Million 1.34% of portfolio
23,479
Q2 2025 Reduced 6.56%
$112B
$4.11 Million 1.3% of portfolio
14,189
Q2 2025 Reduced 0.93%
$40.8B
$3.41 Million 1.08% of portfolio
10,948
Q2 2025 Reduced 5.4%
$108B
$3.22 Million 1.02% of portfolio
35,165
Q2 2025 Reduced 6.62%
$26.1B
$3.15 Million 1.0% of portfolio
1,578
Q2 2025 Reduced 7.12%
$1.21T
$3.12 Million 0.99% of portfolio
17,711
Q2 2025 Added 8.92%
$222B
$2.74 Million 0.87% of portfolio
9,384
Q2 2025 Added 1.11%
$15.3B
$2.28 Million 0.72% of portfolio
23,941
Q2 2025 Added 13.13%
$227B
$1.93 Million 0.61% of portfolio
6,039
Q2 2025 Added 0.07%
$1.24T
$1.58 Million 0.5% of portfolio
8,929
Q2 2025 Added 1.25%
$13.7B
$1.49 Million 0.47% of portfolio
5,201
Q2 2025 Added 13.81%
$452B
$1.48 Million 0.47% of portfolio
9,712
Q2 2025 Added 0.09%
$3.95T
$1.4 Million 0.44% of portfolio
2,812
Q2 2025 Added 23.44%
$75.3B
$1.15 Million 0.36% of portfolio
35,217
Q2 2025 Added 0.05%
$210B
$1.07 Million 0.34% of portfolio
3,631
Q2 2025 Added 0.14%
$545B
$871,000 0.28% of portfolio
651
Q2 2025 Added 0.31%
$456B
$862,000 0.27% of portfolio
5,460
Q2 2025 Reduced 9.14%
$439B
$835,000 0.26% of portfolio
844
Q2 2025 Added 0.24%
$127B
$804,000 0.25% of portfolio
2,920
Q4 2024 Reduced 17.75%
$368B
$805,000 0.25% of portfolio
5,057
Q2 2025 Added 0.24%
$405B
$760,000 0.24% of portfolio
2,075
Q2 2025 Added 0.68%
$1.08T
$745,000 0.24% of portfolio
2,346
Q2 2025 Added 2.18%
$139B
$740,000 0.23% of portfolio
3,532
Q2 2025 Added 0.03%
$548B
$729,000 0.23% of portfolio
1,299
Q1 2025 Added 0.15%
$442B
$669,000 0.21% of portfolio
6,209
Q2 2025 Added 0.4%
$55.2B
$641,000 0.2% of portfolio
1,201
Q2 2025 Added 0.08%
$153B
$576,000 0.18% of portfolio
1,134
Q2 2025 Reduced 4.47%
$302B
$556,000 0.18% of portfolio
6,950
Q2 2025 Reduced 6.2%
$86B
$546,000 0.17% of portfolio
2,001
Q2 2025 Added 0.05%
$40.9B
$432,000 0.14% of portfolio
5,716
Q2 2024 Added 8.71%
$41B
$453,000 0.14% of portfolio
3,572
Q1 2021 New
$207B
$447,000 0.14% of portfolio
3,612
Q2 2025 Added 4.88%
$55.9B
$414,000 0.13% of portfolio
2,057
Q2 2025 Added 0.05%
$172B
$391,000 0.12% of portfolio
381
Q2 2025 Added 0.26%
$351B
$367,000 0.12% of portfolio
1,980
Q2 2025 Reduced 11.29%
$14B
$375,000 0.12% of portfolio
2,393
Q1 2023 New
$229B
$338,000 0.11% of portfolio
2,489
Q2 2025 Reduced 18.31%
$1.25B
$314,000 0.1% of portfolio
22,100
Q3 2023 Reduced 53.44%
$33.1B
$285,000 0.09% of portfolio
3,495
Q2 2025 New
$45.1B
$295,000 0.09% of portfolio
2,293
Q2 2024 Added 1.28%
$7.19B
$273,000 0.09% of portfolio
2,970
Q1 2025 New
$302B
$289,000 0.09% of portfolio
2,024
Q2 2025 Reduced 11.42%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $316 Million
  • Prior Value $298 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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