Weil Company, Inc.

CIK

1318011

Location

SAN DIEGO, CA

Portfolio Value

Small $149,258,605

Diversification

Diversified

Filing Date

Global Rank

#4,516 / 8,232 ▲ 204

Top Industry

Consumer Electronics 21.5%

3Y Alpha vs SPY

-10.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.6%

SPY

+76.3%

Annualised alpha

-10.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.0%

−1.1 pts

Top 5

45.7%

+1.1 pts

Top 10

59.3%

+0.6 pts

HHI

678

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$35,205,753	8
Financial Services	17.1%	$25,459,762	15
Unclassified	16.0%	$23,907,134	8
Real Estate	13.8%	$20,593,110	1
Communication Services	6.9%	$10,322,408	4
Consumer Cyclical	6.6%	$9,830,583	6
Healthcare	6.4%	$9,481,458	7
Industrials	5.2%	$7,815,281	10
Energy	1.5%	$2,278,008	4
Consumer Defensive	1.5%	$2,243,506	4
Utilities	1.2%	$1,843,726	1
Basic Materials	0.2%	$277,876	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+19,649	65,207	$1,955,557
PSA	Public Storage	+13,790	76,023	$20,593,110
INTU	Intuit Inc.	+3,310	9,185	$3,971,410
AMZN	Amazon Com Inc	+2,510	8,899	$1,853,394
BIPC	Brookfield Infrastructure Corp	+303	46,653	$1,843,726
VRSK	Verisk Analytics, Inc.	+54	10,458	$1,984,405
OKE	Oneok Inc /New/	+45	3,636	$328,658
VLTO	Veralto Corp	+40	18,427	$1,629,315
ET	Energy Transfer LP	+22	19,963	$385,285
COST	Costco Wholesale Corp /New	+20	862	$858,922
SCCO	Southern Copper Corp/	+13	1,615	$277,876
HD	Home Depot, Inc.	+13	2,114	$695,273
NFLX	Netflix Inc	+10	6,451	$620,263
XOM	Exxon Mobil Corp	+4	6,218	$1,054,945
GD	General Dynamics Corp	+3	638	$218,974
GE	General Electric Co	+1	1,018	$288,877
JNJ	Johnson & Johnson	+1	9,679	$2,365,934
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−1,744	31,408	$2,813,842
IAU	Ishares Gold Trust	−1,654	35,102	$3,094,592
AAPL	Apple Inc.	−942	106,084	$26,923,058
HLI	Houlihan Lokey, Inc.	−781	20,740	$2,978,678
MSFT	Microsoft Corp	−651	2,615	$967,994
MDY	Spdr S&P Midcap 400 ETF Trust	−602	3,912	$2,412,765
DIS	Walt Disney Co	−525	2,863	$275,935
ILMN	Illumina, Inc.	−505	20,503	$2,527,199
JPM	Jpmorgan Chase & Co	−490	12,845	$3,778,485
ABBV	AbbVie Inc.	−462	1,784	$388,002
BLK	BlackRock, Inc.	−384	1,886	$1,813,785
SPY	Spdr S&P 500 ETF Trust	−378	17,022	$11,070,087
UTHR	UNITED THERAPEUTICS Corp	−335	4,907	$2,909,752
META	Meta Platforms, Inc.	−288	7,792	$4,458,036
GOOGL	Alphabet Inc.	−227	17,277	$4,968,174
BRK-B	Berkshire Hathaway Inc	−196	9,837	$4,713,890
CB	Chubb Ltd	−155	13,974	$4,554,545
IBM	International Business Machines Corp	−100	3,331	$807,401
INTC	Intel Corp	−93	5,583	$246,377
QQQ	Invesco Qqq Trust, Series 1	−42	6,150	$3,549,657
MKL	Markel Group Inc.	−41	1,411	$2,700,752
KMB	Kimberly Clark Corp	−29	2,264	$218,408
MCK	Mckesson Corp	−15	512	$443,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	15,871	$936,865
FBRX	Forte Biosciences, Inc.	24,765	$641,413
EQT	EQT Corp	8,000	$509,120
AZN	Astrazeneca PLC	1,045	$206,094
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	7,218	$427,233
IONQ	IonQ, Inc.	6,000	$269,220
ABT	Abbott Laboratories	1,867	$233,916
QCOM	Qualcomm Inc/De	1,358	$232,285
TROW	Price T Rowe Group Inc	2,106	$215,612
BAC	Bank Of America Corp /De/	3,748	$206,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $149,258,605 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,084	-942	$26,923,058	−7.5%	18.04%
PSA	Public Storage Real Estate	Added	76,023	+13,790	$20,593,110	+27.5%	13.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,022	-378	$11,070,087	−6.7%	7.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,277	-227	$4,968,174	−9.3%	3.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,837	-196	$4,713,890	−6.5%	3.16%
CB	Chubb Ltd Financial Services	Reduced	13,974	-155	$4,554,545	+3.3%	3.05%
META	Meta Platforms, Inc. Communication Services	Reduced	7,792	-288	$4,458,036	−16.4%	2.99%
INTU	Intuit Inc. Technology	Added	9,185	+3,310	$3,971,410	+2.0%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,845	-490	$3,778,485	−12.1%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,150	-42	$3,549,657	−6.7%	2.38%
IAU	Ishares Gold Trust	Reduced	35,102	-1,654	$3,094,592	+3.7%	2.07%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	20,740	-781	$2,978,678	−20.5%	2.00%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,382	0	$2,915,831	+1.7%	1.95%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	4,907	-335	$2,909,752	+13.9%	1.95%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	31,408	-1,744	$2,813,842	+0.8%	1.89%
MKL	Markel Group Inc. Financial Services	Reduced	1,411	-41	$2,700,752	−13.5%	1.81%
ILMN	Illumina, Inc. Healthcare	Reduced	20,503	-505	$2,527,199	−8.3%	1.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,912	-602	$2,412,765	−11.4%	1.62%
JNJ	Johnson & Johnson Healthcare	Added	9,679	+1	$2,365,934	+18.1%	1.59%
VRSK	Verisk Analytics, Inc. Industrials	Added	10,458	+54	$1,984,405	−14.7%	1.33%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	65,207	+19,649	$1,955,557	+10.8%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,899	+2,510	$1,853,394	+25.7%	1.24%
BIPC	Brookfield Infrastructure Corp Utilities	Added	46,653	+303	$1,843,726	−12.4%	1.24%
AXP	American Express Co Financial Services	Held	6,055	0	$1,831,516	−18.2%	1.23%
BLK	BlackRock, Inc. Financial Services	Reduced	1,886	-384	$1,813,785	−25.3%	1.22%
VLTO	Veralto Corp Industrials	Added	18,427	+40	$1,629,315	−11.2%	1.09%
CSX	Csx Corp Industrials	Held	35,217	0	$1,445,657	+13.2%	0.97%
XOM	Exxon Mobil Corp Energy	Added	6,218	+4	$1,054,945	+41.1%	0.71%
NVDA	Nvidia Corp Technology	Held	5,680	0	$990,592	−6.5%	0.66%
MSFT	Microsoft Corp Technology	Reduced	2,615	-651	$967,994	−38.7%	0.65%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	15,871	NEW	$936,865	NEW	0.63%
AVGO	Broadcom Inc. Technology	Held	2,955	0	$914,602	−10.6%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,415	0	$897,776	−17.3%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	862	+20	$858,922	+18.3%	0.58%
IBM	International Business Machines Corp Technology	Reduced	3,331	-100	$807,401	−20.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,251	0	$758,454	+0.8%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,114	+13	$695,273	−3.8%	0.47%
BA	Boeing Co Industrials	Held	3,429	0	$682,473	−8.3%	0.46%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,001	0	$654,467	+5.4%	0.44%
FBRX	Forte Biosciences, Inc. Healthcare	NEW	24,765	NEW	$641,413	NEW	0.43%
DE	Deere & Co Industrials	Held	1,120	0	$630,896	+21.0%	0.42%
NFLX	Netflix Inc Communication Services	Added	6,451	+10	$620,263	+2.7%	0.42%
GLDM	World Gold Trust	Held	6,248	0	$579,127	+8.6%	0.39%
AMP	Ameriprise Financial Inc Financial Services	Held	1,200	0	$533,280	−9.4%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,673	0	$531,237	−14.6%	0.36%
EQT	EQT Corp Energy	NEW	8,000	NEW	$509,120	NEW	0.34%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	3,572	0	$483,041	−1.9%	0.32%
ITT	Itt Inc. Industrials	Held	2,393	0	$455,938	+9.8%	0.31%
MCK	Mckesson Corp Healthcare	Reduced	512	-15	$443,064	+2.5%	0.30%
ALL	Allstate Corp Financial Services	Held	2,056	0	$426,291	−0.4%	0.29%