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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$19.2M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.97%
Holding
119
New
3
Increased
33
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.77M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.64M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.14M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$670K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$378K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 8.23%
3 Real Estate 3.71%
4 Communication Services 3.39%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.95M 0.45%
27,377
-994
-4% -$69.1K
VLTO icon
52
Veralto
VLTO
$24.2B
$1.83M 0.42%
18,387
-77
-0.4% -$7.79K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.76M 0.41%
45,558
+4,756
+12% +$211K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.66M 0.38%
13,742
-331
-2% -$39.7K
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.4B
$1.62M 0.37%
36,513
+6,355
+21% +$281K
MSFT icon
56
Microsoft
MSFT
$2.93T
$1.58M 0.36%
3,266
-101
-3% -$50.6K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.49M 0.34%
15,649
+701
+5% +$66.1K
AMZN icon
58
Amazon
AMZN
$2.46T
$1.47M 0.34%
6,389
-1,288
-17% -$295K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.3%
13,175
+923
+8% +$92.6K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.29M 0.3%
29,305
-1,062
-3% -$46.8K
CSX icon
61
CSX Corp
CSX
$93.6B
$1.28M 0.29%
35,217
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.11M 0.26%
6,636
– –
TSLA icon
63
Tesla
TSLA
$1.19T
$1.09M 0.25%
2,415
-6
-0.2% -$2.66K
NVDA icon
64
NVIDIA
NVDA
$4.64T
$1.06M 0.24%
5,680
– –
AVGO icon
65
Broadcom
AVGO
$1.77T
$1.02M 0.24%
2,955
– –
IBM icon
66
IBM
IBM
$214B
$1.02M 0.23%
3,431
-199
-5% -$59.6K
PG icon
67
Procter & Gamble
PG
$340B
$753K 0.17%
5,251
+206
+4% +$30.4K
XOM icon
68
ExxonMobil
XOM
$652B
$748K 0.17%
6,214
+6
+0.1% +$696
BA icon
69
Boeing
BA
$167B
$744K 0.17%
3,429
-103
-3% -$21.2K
COST icon
70
Costco
COST
$434B
$726K 0.17%
842
– –
HD icon
71
Home Depot
HD
$341B
$723K 0.17%
2,101
+12
+0.6% +$4.39K
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$708K 0.16%
8,410
-14
-0.2% -$1.18K
WFC icon
73
Wells Fargo
WFC
$257B
$622K 0.14%
6,673
– –
MAR icon
74
Marriott International
MAR
$99.8B
$621K 0.14%
2,001
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$618K 0.14%
+9,199
New +$610K
1 2
3
4 5

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RWM
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BI
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MLIC
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JDLA
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q4 2025 Portfolio in Review

As of Q4 2025, Weil Company held 119 positions worth $435M, up 4.6% from $416M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q4 2025 filing shows 3 new, 33 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,199 shares worth $618K. The largest sale was BlackRock Total Return ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 9,199 shares worth $618K.
  • Weil Company added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $2.25M increase.
  • Weil Company's biggest Q4 2025 reduction was BlackRock Total Return ETF, cutting an estimated $1.14M.
  • Weil Company fully exited ServiceNow in Q4 2025, selling an estimated $350K.
  • Weil Company's ten largest holdings make up 48% of its $435M portfolio in Q4 2025.
  • Weil Company opened 3 new positions and closed 4 in Q4 2025.
  • Weil Company's portfolio value rose 4.6% quarter-over-quarter to $435M.

Based on Weil Company's 13F filing for Q4 2025, filed 14 Jan 2026.