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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.7B
$1.15 Million 0.36% of portfolio
35,217
Q2 2025 Added 0.05%
$276B
$1.07 Million 0.34% of portfolio
3,631
Q2 2025 Added 0.14%
$0
$998,000 0.32% of portfolio
6,636
Q1 2025 Reduced 3.02%
$0
$910,000 0.29% of portfolio
9,175
Q2 2025 Added 60.46%
$498B
$871,000 0.28% of portfolio
651
Q2 2025 Added 0.31%
$505B
$862,000 0.27% of portfolio
5,460
Q2 2025 Reduced 9.14%
$403B
$835,000 0.26% of portfolio
844
Q2 2025 Added 0.24%
$150B
$804,000 0.25% of portfolio
2,920
Q4 2024 Reduced 17.75%
$356B
$805,000 0.25% of portfolio
5,057
Q2 2025 Added 0.24%
$389B
$760,000 0.24% of portfolio
2,075
Q2 2025 Added 0.68%
$1.44T
$745,000 0.24% of portfolio
2,346
Q2 2025 Added 2.18%
$120B
$740,000 0.23% of portfolio
3,532
Q2 2025 Added 0.03%
$526B
$729,000 0.23% of portfolio
1,299
Q1 2025 Added 0.15%
$477B
$669,000 0.21% of portfolio
6,209
Q2 2025 Added 0.4%
$0
$654,000 0.21% of portfolio
8,624
Q2 2025 Reduced 3.13%
$48.3B
$641,000 0.2% of portfolio
1,201
Q2 2025 Added 0.08%
$330B
$556,000 0.18% of portfolio
6,950
Q2 2025 Reduced 6.2%
$84.6B
$546,000 0.17% of portfolio
2,001
Q2 2025 Added 0.05%
$0
$533,000 0.17% of portfolio
8,322
Q2 2025 Reduced 52.23%
$0
$463,000 0.15% of portfolio
5,036
Q4 2019 New
$37.6B
$432,000 0.14% of portfolio
5,716
Q2 2024 Added 8.71%
$39.5B
$453,000 0.14% of portfolio
3,572
Q1 2021 New
$205B
$447,000 0.14% of portfolio
3,612
Q2 2025 Added 4.88%
$51.8B
$414,000 0.13% of portfolio
2,057
Q2 2025 Added 0.05%
$11.6B
$409,000 0.13% of portfolio
6,248
Q2 2025 Reduced 24.37%
$186B
$391,000 0.12% of portfolio
381
Q2 2025 Added 0.26%
$386B
$367,000 0.12% of portfolio
1,980
Q2 2025 Reduced 11.29%
$15.3B
$375,000 0.12% of portfolio
2,393
Q1 2023 New
$0
$383,000 0.12% of portfolio
9,234
Q2 2025 Added 48.39%
$216B
$338,000 0.11% of portfolio
2,489
Q2 2025 Reduced 18.31%
$1.19B
$314,000 0.1% of portfolio
22,100
Q3 2023 Reduced 53.44%
$29.9B
$285,000 0.09% of portfolio
3,495
Q2 2025 New
$0
$293,000 0.09% of portfolio
666
Q2 2025 New
$40.4B
$295,000 0.09% of portfolio
2,293
Q2 2024 Added 1.28%
$0
$295,000 0.09% of portfolio
2,298
Q1 2025 Reduced 13.12%
$6.71B
$273,000 0.09% of portfolio
2,970
Q1 2025 New
$309B
$289,000 0.09% of portfolio
2,024
Q2 2025 Reduced 11.42%
$280B
$243,000 0.08% of portfolio
4,000
Q1 2025 New
$338B
$256,000 0.08% of portfolio
997
Q2 2025 New
$12B
$257,000 0.08% of portfolio
6,000
Q2 2025 New
$52B
$264,000 0.08% of portfolio
14,594
Q2 2025 Added 13.97%
$0
$261,000 0.08% of portfolio
2,396
Q2 2025 Reduced 82.8%
$0
$247,000 0.08% of portfolio
5,995
Q2 2025 New
$0
$263,000 0.08% of portfolio
2,135
Q2 2025 Reduced 12.46%
$27.2B
$231,000 0.07% of portfolio
1,786
Q4 2023 New
$203B
$216,000 0.07% of portfolio
1,358
Q4 2024 Added 7.95%
$429B
$232,000 0.07% of portfolio
4,906
Q2 2025 Added 0.59%
$0
$214,000 0.07% of portfolio
2,155
Q2 2025 Added 0.05%
$67B
$208,000 0.07% of portfolio
6,731
Q2 2025 Added 10.98%

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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