AI Portfolio Summary
In 2025 Q4, Weil Company, Inc. maintained a portfolio of 119 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.0%. Conversely, Weil Company, Inc. completely exited their position in SERVICENOW INC.
Total Positions
119
Quarter
2025 Q4
Top Holding
VOO (7.5%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.50% | 7.16% |
#1
1
Prev: #2
|
5.0 | 3,416 | 7.0% |
P
S
|
51,975 | $32,595,345 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 7.41% | 8.06% |
#2
1
Prev: #1
|
3.0 | -22,242 | -3.4% |
P
S
|
634,357 | $32,209,427 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.69% | 6.60% |
#3
Prev: #3
|
2.7 | -650 | -0.6% |
P
S
|
107,026 | $29,096,107 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.13% | 6.32% |
#4
Prev: #4
|
2.5 | -1,710 | -0.9% |
P
S
|
188,836 | $26,637,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 3.93% | 3.65% |
#5
1
Prev: #6
|
3.6 | 29,789 | 7.1% |
P
S
|
452,207 | $17,070,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.91% | 3.49% |
#6
1
Prev: #7
|
3.6 | 34,210 | 14.0% |
P
S
|
279,280 | $16,983,027 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.76% | 3.37% |
#7
1
Prev: #8
|
3.5 | 30,975 | 9.5% |
P
S
|
358,446 | $16,334,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 3.71% | 4.33% |
#8
3
Prev: #5
|
1.5 | -9 | -0.0% |
P
S
|
62,233 | $16,149,420 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.73% | 2.94% |
#9
Prev: #9
|
1.1 | -918 | -5.0% |
P
S
|
17,400 | $11,865,486 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 2.21% | 2.24% |
#10
Prev: #10
|
2.9 | 11,659 | 2.7% |
P
S
|
440,127 | $9,605,767 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.17% | 1.91% |
#11
3
Prev: #14
|
2.9 | 23,494 | 18.7% |
P
S
|
149,409 | $9,439,664 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.16% | 2.08% |
#12
Prev: #12
|
2.9 | 8,538 | 3.7% |
P
S
|
238,974 | $9,410,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.14% | 2.22% |
#13
2
Prev: #11
|
0.9 | -3,925 | -2.9% |
P
S
|
129,860 | $9,313,587 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.94% | 2.04% |
#14
1
Prev: #13
|
0.8 | -9,535 | -3.8% |
P
S
|
243,808 | $8,450,397 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.91% | 1.41% |
#15
4
Prev: #19
|
2.9 | 22,196 | 37.8% |
P
S
|
80,935 | $8,299,041 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 1.61% | 1.46% |
#16
2
Prev: #18
|
2.7 | 13,827 | 12.9% |
P
S
|
121,170 | $7,009,671 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.63% |
#17
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
9 | $6,793,200 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 1.55% | 1.78% |
#18
3
Prev: #15
|
0.6 | -12,940 | -9.0% |
P
S
|
130,472 | $6,728,426 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.53% | 1.14% |
#19
4
Prev: #23
|
2.7 | 57,330 | 36.7% |
P
S
|
213,458 | $6,633,112 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.34% | 1.25% |
#20
1
Prev: #21
|
2.6 | 5,271 | 11.6% |
P
S
|
50,827 | $5,820,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 1.33% | 1.13% |
#21
3
Prev: #24
|
2.6 | 51,817 | 34.9% |
P
S
|
200,322 | $5,777,276 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.32% | 1.03% |
#22
6
Prev: #28
|
2.6 | 18,799 | 32.5% |
P
S
|
76,610 | $5,736,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.06% |
#23
4
Prev: #27
|
0.5 | -537 | -3.0% |
P
S
|
17,504 | $5,478,901 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.53% |
#24
7
Prev: #17
|
0.5 | -566 | -6.5% |
P
S
|
8,080 | $5,333,540 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.27% |
#25
5
Prev: #20
|
0.5 | -472 | -4.5% |
P
S
|
10,033 | $5,043,303 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.3 | -380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #98) |
0.3 | -2,024 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.3 | -1,063 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.3 | -2,899 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings