Weil Company, Inc.
CIK 0001318011 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$567.7M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
9.4%
DYNF
BLACKROCK ETF TRUST
6.7%
BRTR
BLACKROCK ETF TRUST II
5.8%
AAPL
APPLE INC
5.4%
NEAR
ISHARES U S ETF TR
5.2%
PSA
PUBLIC STORAGE
4.3%
VT
VANGUARD INTL EQUITY INDEX F
4.1%
INTF
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.