§ 13F · FUND PROFILE
Weil Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $379.2T (13F)Positions · 114Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 52K | $32.6T | 7.5% | +7% |
| 2 | BRTR | BLACKROCK ETF TRUST II | 634K | $32.2T | 7.4% | −3% |
| 3 | AAPL | APPLE INC | 107K | $29.1T | 6.7% | −1% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 189K | $26.6T | 6.1% | −1% |
| 5 | INTF | ISHARES TR | 452K | $17.1T | 3.9% | +7% |
| 6 | DYNF | BLACKROCK ETF TRUST | 279K | $17.0T | 3.9% | +14% |
| 7 | PVAL | PUTNAM ETF TRUST | 358K | $16.3T | 3.8% | +9% |
| 8 | PSA | PUBLIC STORAGE OPER CO | 62K | $16.1T | 3.7% | ±0% |
| 9 | SPY | SPDR S&P 500 ETF TR | 17K | $11.9T | 2.7% | −5% |
| 10 | MMCA | NEW YORK LIFE INVTS ACTIVE E | 440K | $9.6T | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEIL SIGNAL
AC read
Weil Company, Inc. is a Other fund managing $379203.5 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed