Investor
Weil Company, Inc.
CIK 0001318011 · filed 2026-04-15 · SEC filing
13F book
$445.4M
Positions
115
6 new · 6 sold
Largest name
7.3%
Vanguard Index Fds
Est. mark
−$8.94M
Price effect on 109 names still held. Flow $19.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 54.4K | $32.5M | 7.3% | −$1.54M | Added−$110.2K |
| Blackrock Etf Trust Ii | — | 633.1K | $31.8M | 7.1% | −$370.3K | Cut−$433.6K |
| Apple Inc. | AAPL | 106.1K | $26.9M | 6.0% | −$1.92M | Cut−$2.17M |
| Vanguard Intl Equity Index F | — | 150.7K | $20.8M | 4.7% | −$412.8K | Cut−$5.8M |
| Public Storage Oper Co | — | 76K | $20.6M | 4.6% | $708.2K | Added$4.44M |
| Blackrock Etf Trust | — | 325.6K | $18.9M | 4.3% | −$734.5K | Added$1.96M |
| Putnam Etf Trust | — | 393.9K | $18.3M | 4.1% | $297.5K | Added$1.94M |
| Ishares Tr | — | 458.5K | $17.9M | 4.0% | $547.2K | Added$791.4K |
| J P Morgan Exchange Traded F | — | 189.9K | $11.6M | 2.6% | −$277.9K | Added$2.21M |
| Spdr S&P 500 Etf Tr | — | 17K | $11.1M | 2.5% | −$537.5K | Cut−$795.3K |
| Ishares Tr | — | 97.7K | $9.99M | 2.2% | −$23.4K | Added$1.69M |
| Victory Portfolios Ii | — | 247.1K | $9.75M | 2.2% | $23.9K | Added$343.4K |
| Tidal Trust I | — | 301.4K | $9.66M | 2.2% | $645K | Added$3.89M |
| New York Life Invts Active E | — | 430.8K | $9.29M | 2.1% | −$114.3K | Cut−$316.9K |
| J P Morgan Exchange Traded F | — | 128.2K | $9.2M | 2.1% | $3.84K | Cut−$112.8K |
| Fidelity Covington Trust | — | 242K | $8.45M | 1.9% | $60.5K | Cut−$1.07K |
| Blackrock Etf Trust | — | 260.5K | $8.37M | 1.9% | $230.2K | Added$1.74M |
| Ishares Tr | — | 110.1K | $8.31M | 1.9% | $46.7K | Added$2.57M |
| Ishares Inc | — | 130.2K | $7.87M | 1.8% | $312.6K | Added$858.1K |
| Harbor Etf Trust | — | 231.1K | $7.17M | 1.6% | $907.7K | Added$3.53M |
| Berkshire Hathaway Inc Del | — | 9 | $6.46M | 1.5% | −$329.9K | Held |
| American Centy Etf Tr | — | 55.5K | $5.83M | 1.3% | −$482.4K | Added$11.4K |
| Vanguard Index Fds | — | 18.7K | $5.37M | 1.2% | −$52.1K | Added$387.9K |
| Bny Mellon Etf Trust | — | 101.5K | $5.02M | 1.1% | −$213.1K | Cut−$1.71M |
| Etf Ser Solutions | — | 85.9K | $4.97M | 1.1% | −$70.1K | Added$919.5K |
| Alphabet Inc | — | 17.3K | $4.97M | 1.1% | −$439.6K | Cut−$510.6K |
| Berkshire Hathaway Inc Del | — | 9.84K | $4.71M | 1.1% | −$230.7K | Cut−$329.2K |
| Chubb Limited | — | 14K | $4.55M | 1.0% | $192.9K | Cut$144.5K |
| Meta Platforms, Inc. | META | 7.79K | $4.46M | 1.0% | −$685.2K | Cut−$875.3K |
| Intuit Inc. | INTU | 9.19K | $3.97M | 0.9% | −$1.35M | Added$80.1K |
| Ishares Tr | — | 27.3K | $3.86M | 0.9% | −$172.5K | Added$455.4K |
| Jpmorgan Chase & Co. | — | 12.8K | $3.78M | 0.8% | −$360.5K | Cut−$518.4K |
| Invesco Qqq Tr | — | 6.15K | $3.55M | 0.8% | −$228.5K | Cut−$254.3K |
| Ishares Gold Tr | — | 35.1K | $3.09M | 0.7% | $245.4K | Cut$111.1K |
| Houlihan Lokey, Inc. | HLI | 20.7K | $2.98M | 0.7% | −$634K | Cut−$770.1K |
| Mcdonalds Corp | MCD | 9.38K | $2.92M | 0.7% | $48.4K | Held |
| United Therapeutics Corp Del | — | 4.91K | $2.91M | 0.7% | $518.8K | Cut$355.6K |
| Starbucks Corp | SBUX | 31.4K | $2.81M | 0.6% | $169K | Cut$22.2K |
| J P Morgan Exchange Traded F | — | 48.9K | $2.77M | 0.6% | −$27K | Added$10.8K |
| Markel Group Inc. | MKL | 1.41K | $2.7M | 0.6% | −$332.4K | Cut−$420.5K |
| Alphabet Inc | — | 9.21K | $2.64M | 0.6% | −$248K | Cut−$298.2K |
| Illumina, Inc. | ILMN | 20.5K | $2.53M | 0.6% | −$162K | Cut−$228.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.91K | $2.41M | 0.5% | $52.8K | Cut−$310.4K |
| Invesco Exchange Traded Fd T | — | 12.5K | $2.39M | 0.5% | $4.59K | Cut−$834K |
| Johnson & Johnson | JNJ | 9.68K | $2.37M | 0.5% | $362.9K | Added$363.1K |
| Ishares Tr | — | 39.3K | $2.23M | 0.5% | $81.8K | Cut$33.8K |
| Verisk Analytics, Inc. | VRSK | 10.5K | $1.98M | 0.4% | −$353.1K | Added−$342.9K |
| Grayscale Bitcoin Mini Tr Et | — | 65.2K | $1.96M | 0.4% | −$398.2K | Added$191.1K |
| Ishares Tr | — | 25.6K | $1.91M | 0.4% | $75.3K | Cut−$49.8K |
| Amazon Com Inc | AMZN | 8.9K | $1.85M | 0.4% | −$144K | Added$378.8K |
| Brookfield Infrastructure Corp | BIPC | 46.7K | $1.84M | 0.4% | −$272.5K | Added−$260.6K |
| American Express Co | AXP | 6.05K | $1.83M | 0.4% | −$408.5K | Held |
| BlackRock, Inc. | BLK | 1.89K | $1.81M | 0.4% | −$204.3K | Cut−$615.2K |
| Ishares Tr | — | 18K | $1.73M | 0.4% | $8.29K | Added$237.8K |
| Veralto Corp | VLTO | 18.4K | $1.63M | 0.4% | −$208.8K | Added−$205.3K |
| Capital Group Growth Etf | — | 40.5K | $1.63M | 0.4% | −$156.3K | Added$5.09K |
| Vanguard World Fd | — | 13.7K | $1.54M | 0.3% | −$119.4K | Added−$119.1K |
| Csx Corp | CSX | 35.2K | $1.45M | 0.3% | $169K | Held |
| Ishares Inc | — | 28.1K | $1.28M | 0.3% | $36.6K | Cut−$15.1K |
| Exxon Mobil Corp | — | 6.22K | $1.05M | 0.2% | $306.5K | Added$307.2K |
| Ishares Tr | — | 6.64K | $1.03M | 0.2% | −$85.1K | Held |
| Nvidia Corp | NVDA | 5.68K | $990.7K | 0.2% | −$68.7K | Held |
| Microsoft Corp | MSFT | 2.62K | $967.9K | 0.2% | −$296.9K | Cut−$611.8K |
| Fidelity Wise Origin Bitcoin | — | 15.9K | $936.9K | 0.2% | — | New |
| Ishares Tr | — | 9.3K | $923K | 0.2% | −$5.65K | Cut−$393K |
| Broadcom Inc. | AVGO | 2.96K | $914.6K | 0.2% | −$108.1K | Held |
| Tesla, Inc. | TSLA | 2.42K | $897.8K | 0.2% | −$188.3K | Held |
| Costco Whsl Corp New | — | 862 | $858.8K | 0.2% | $113K | Added$133K |
| International Business Machs | — | 3.33K | $807.4K | 0.2% | −$179.2K | Cut−$208.8K |
| Ishares Tr | — | 11.6K | $794.5K | 0.2% | $12.3K | Added$177K |
| Procter And Gamble Co | PG | 5.25K | $758.5K | 0.2% | $5.93K | Held |
| Home Depot, Inc. | HD | 2.11K | $695.3K | 0.2% | −$31.9K | Added−$27.6K |
| Ishares Tr | — | 8.16K | $685.2K | 0.2% | −$2.22K | Cut−$23.1K |
| Boeing Co | — | 3.43K | $682.4K | 0.2% | −$62K | Held |
| Marriott Intl Inc New | — | 2K | $654.5K | 0.1% | $33.7K | Held |
| Forte Biosciences, Inc. | FBRX | 24.8K | $641.4K | 0.1% | — | New |
| Deere & Co | DE | 1.12K | $630.9K | 0.1% | $109.5K | Held |
| Netflix Inc | NFLX | 6.45K | $620.3K | 0.1% | $15.4K | Added$16.4K |
| World Gold Tr | — | 6.25K | $579.1K | 0.1% | $45.7K | Held |
| Ameriprise Finl Inc | — | 1.2K | $533.3K | 0.1% | −$55.1K | Held |
| Wells Fargo Co New | — | 6.67K | $531.2K | 0.1% | −$90.7K | Held |
| Eqt Corp | EQT | 8K | $509.1K | 0.1% | — | New |
| Ishares Tr | — | 5.04K | $489.6K | 0.1% | $4.83K | Held |
| Hartford Insurance Group Inc | — | 3.57K | $483K | 0.1% | −$9.18K | Held |
| Ishares Tr | — | 10.5K | $477.1K | 0.1% | $7.32K | Added$23.5K |
| Itt Inc. | ITT | 2.39K | $455.9K | 0.1% | $40.7K | Held |
| Mckesson Corp | MCK | 512 | $443.4K | 0.1% | $23.1K | Cut$10.8K |
| Allstate Corp | — | 2.06K | $426.3K | 0.1% | −$1.66K | Held |
| Etfis Ser Tr I | — | 5.3K | $423.5K | 0.1% | $5.04K | Held |
| Sysco Corp | SYY | 5.72K | $407.7K | 0.1% | −$13.5K | Held |
| AbbVie Inc. | ABBV | 1.78K | $388K | 0.1% | −$19.6K | Cut−$125.2K |
| Energy Transfer L P | — | 20K | $385.3K | 0.1% | $56K | Added$56.5K |
| Maxlinear, Inc | MXL | 22.1K | $384.3K | 0.1% | −$884 | Held |
| Hsbc Hldgs Plc | — | 4K | $330K | 0.1% | $15.3K | Held |
| Oneok Inc /New/ | OKE | 3.64K | $328.7K | 0.1% | $60.7K | Added$64.7K |
| Spdr Dow Jones Indl Average | — | 666 | $308.5K | 0.1% | −$11.6K | Held |
| Ishares Tr | — | 2.19K | $303.3K | 0.1% | −$6.84K | Cut−$16.7K |
| Ishares Tr | — | 6.4K | $300.9K | 0.1% | $6.65K | Added$7.17K |
| Ge Aerospace | — | 1.02K | $288.8K | 0.1% | −$24.8K | Added−$24.6K |
| Southern Copper Corp/ | SCCO | 1.61K | $277.9K | 0.1% | $45.8K | Added$48K |
| Vanguard Whitehall Fds | — | 1.87K | $276.4K | 0.1% | — | New |
| Disney Walt Co | — | 2.86K | $275.9K | 0.1% | −$49.8K | Cut−$109.5K |
| Southstate Bk Corp | — | 2.97K | $274.8K | 0.1% | −$4.72K | Held |
| Mastercard Inc | MA | 539 | $269.2K | 0.1% | −$38.2K | Held |
| Southwest Airls Co | — | 7.06K | $265.3K | 0.1% | −$26.6K | Held |
| Intel Corp | INTC | 5.58K | $246.4K | 0.1% | $40.4K | Cut$36.9K |
| Citigroup Inc | — | 2.12K | $240.2K | 0.1% | −$6.95K | Held |
| Ishares Tr | — | 1.76K | $233.7K | 0.1% | $1.59K | Added$2.25K |
| Ishares Tr | — | 1.85K | $219.5K | 0.0% | $8.78K | Added$9.02K |
| General Dynamics Corp | GD | 638 | $218.9K | 0.0% | $4.06K | Added$5.09K |
| Kimberly Clark Corp | KMB | 2.26K | $218.4K | 0.0% | −$10K | Cut−$12.9K |
| Xylem Inc. | XYL | 1.79K | $213.4K | 0.0% | −$29.8K | Held |
| Ishares Tr | — | 3.17K | $208.9K | 0.0% | −$10.9K | Cut−$171.1K |
| Dimensional Etf Trust | — | 3.31K | $206.8K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.04K | $206.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.