Institutional Fund
Weil Company, Inc.
San Diego, CACIK 13180115 filings on record
Portfolio Value
$445.35M
Q1 2026
Holdings
115
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.4%
from $434.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.3%
- Blackrock ETF Trust II7.1%
- Apple Inc6.0%
- Vanguard Intl Equity Index F4.7%
- Public Storage Oper Co4.6%
- Blackrock ETF Trust4.3%
- Other66.0%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 54.4K | $32.49M | 7.3% | +2.4K | Added |
| 2 | Blackrock ETF Trust II | 633.1K | $31.78M | 7.1% | −1.2K | Reduced |
| 3 | Apple Inc | 106.1K | $26.92M | 6.0% | −942 | Reduced |
| 4 | Vanguard Intl Equity Index F | 150.7K | $20.84M | 4.7% | −38.2K | Reduced |
| 5 | Public Storage Oper Co | 76.0K | $20.59M | 4.6% | +13.8K | Added |
| 6 | Blackrock ETF Trust | 325.6K | $18.95M | 4.3% | +46.4K | Added |
| 7 | Putnam ETF Trust | 393.9K | $18.27M | 4.1% | +35.4K | Added |
| 8 | Ishares Tr | 458.5K | $17.86M | 4.0% | +6.3K | Added |
| 9 | J P Morgan Exchange Traded F | 189.9K | $11.65M | 2.6% | +40.5K | Added |
| 10 | Spdr S&P 500 ETF Tr | 17.0K | $11.07M | 2.5% | −378 | Reduced |
105 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio