Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

  • $346 Million
  • Q3 2025

Weil Company, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Million distributed in 116 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 $29.7M, Apple Inc. with a value of $27.4M, Vanguard Total World Stk Index with a value of $26.3M, Public Storage with a value of $18M, and Ishares Tr with a value of $15.2M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $316M to 346M.

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

Portfolio value $346 Million
ETFs: $189 Million
Technology: $38 Million
Financial Services: $34.1 Million
Real Estate: $18 Million
Communication Services: $14.1 Million
Consumer Cyclical: $9.97 Million
Healthcare: $7.62 Million
Industrials: $6.7 Million
Other: $3.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$27.4 Million 7.93% of portfolio
107,676
Q3 2025 Reduced 0.55%
$48.1B
$18 Million 5.2% of portfolio
62,242
Q3 2025 Reduced -0.0%
$453B
$6.79 Million 1.96% of portfolio
9
Q1 2020 Reduced 10.0%
$1.37T
$6.35 Million 1.84% of portfolio
8,646
Q3 2025 Reduced 0.52%
$662B
$5.28 Million 1.53% of portfolio
10,505
Q3 2025 Reduced 1.7%
$8.94B
$4.78 Million 1.38% of portfolio
23,282
Q3 2025 Reduced 0.84%
$881B
$4.58 Million 1.33% of portfolio
14,522
Q3 2025 Reduced 1.53%
$1.65T
$4.39 Million 1.27% of portfolio
18,041
Q3 2025 Added 1.86%
$182B
$4.21 Million 1.22% of portfolio
6,170
Q3 2025 Reduced 1.94%
$123B
$4.01 Million 1.16% of portfolio
14,192
Q3 2025 Added 0.02%
$97.3B
$2.99 Million 0.87% of portfolio
35,396
Q3 2025 Added 0.66%
$27.9B
$3.01 Million 0.87% of portfolio
1,576
Q3 2025 Reduced 0.13%
$224B
$2.85 Million 0.82% of portfolio
9,382
Q3 2025 Reduced 0.02%
$33.9B
$2.74 Million 0.79% of portfolio
10,895
Q3 2025 Reduced 0.48%
$21.2B
$2.27 Million 0.66% of portfolio
5,408
Q3 2025 Added 3.98%
$1.74T
$2.19 Million 0.63% of portfolio
8,994
Q3 2025 Added 0.73%
$255B
$2.01 Million 0.58% of portfolio
6,055
Q3 2025 Added 0.26%
$522B
$1.79 Million 0.52% of portfolio
9,677
Q3 2025 Reduced 0.36%
$3.78T
$1.74 Million 0.5% of portfolio
3,367
Q3 2025 Added 19.74%
$2.39T
$1.69 Million 0.49% of portfolio
7,677
Q3 2025 Added 1.56%
$73.4B
$1.25 Million 0.36% of portfolio
35,217
Q2 2025 Added 0.05%
$465B
$1.06 Million 0.31% of portfolio
5,680
Q3 2025 Added 4.03%
$1.29T
$1.08 Million 0.31% of portfolio
2,421
Q3 2025 Added 3.2%
$266B
$1.02 Million 0.3% of portfolio
3,630
Q3 2025 Reduced 0.03%
$139B
$974,000 0.28% of portfolio
2,955
Q3 2025 Added 1.2%
$367B
$846,000 0.24% of portfolio
2,089
Q3 2025 Added 0.67%
$404B
$779,000 0.23% of portfolio
842
Q3 2025 Reduced 0.24%
$49.1B
$772,000 0.22% of portfolio
644
Q3 2025 Reduced 1.08%
$114B
$762,000 0.22% of portfolio
3,532
Q2 2025 Added 0.03%
$346B
$775,000 0.22% of portfolio
5,045
Q3 2025 Reduced 0.24%
$490B
$699,000 0.2% of portfolio
6,208
Q3 2025 Reduced 0.02%
$512B
$612,000 0.18% of portfolio
1,076
Q3 2025 Reduced 17.17%
$47B
$589,000 0.17% of portfolio
1,200
Q3 2025 Reduced 0.08%
$317B
$559,000 0.16% of portfolio
6,673
Q3 2025 Reduced 3.99%
$144B
$518,000 0.15% of portfolio
1,133
Q3 2025 Reduced 0.09%
$92.7B
$521,000 0.15% of portfolio
2,001
Q2 2025 Added 0.05%
$37.9B
$470,000 0.14% of portfolio
5,716
Q2 2024 Added 8.71%
$42.6B
$476,000 0.14% of portfolio
3,572
Q1 2021 New
$414B
$469,000 0.14% of portfolio
2,026
Q3 2025 Added 2.32%
$57.9B
$441,000 0.13% of portfolio
2,056
Q3 2025 Reduced 0.05%
$121B
$414,000 0.12% of portfolio
536
Q3 2025 New
$193B
$413,000 0.12% of portfolio
3,612
Q2 2025 Added 4.88%
$15.3B
$427,000 0.12% of portfolio
2,393
Q1 2023 New
$9.4B
$369,000 0.11% of portfolio
6,000
Q2 2025 New
$169B
$349,000 0.1% of portfolio
380
Q3 2025 Reduced 0.26%
$52.5B
$341,000 0.1% of portfolio
19,917
Q3 2025 Added 36.47%
$228B
$333,000 0.1% of portfolio
2,492
Q3 2025 Added 0.12%
$1.09B
$355,000 0.1% of portfolio
22,100
Q3 2023 Reduced 53.44%
$328B
$298,000 0.09% of portfolio
992
Q3 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $346 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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