Christopher Weil & Company
Latest statistics and disclosures from Weil Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRTR, VOO, AAPL, VT, PSA, and represent 32.46% of Weil Company's stock portfolio.
- Added to shares of these 10 stocks: VT, PVAL, CORO, DYNF, VOO, HFGM, IUSV, SMLF, QGRO, BRTR.
- Started 5 new stock positions in SSB, TROW, C, GD, MCK.
- Reduced shares in these 10 stocks: JAVA, BKCI, RSP, South State Corporation, IJR, EPD, AAPL, ILMN, LRGF, MA.
- Sold out of its positions in EPD, IJR, South State Corporation.
- Weil Company was a net buyer of stock by $13M.
- Weil Company has $416M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001318011
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Portfolio Holdings for Weil Company
Weil Company holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 8.1 | $34M | 657k | 50.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $30M | +3% | 49k | 612.38 |
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| Apple (AAPL) | 6.6 | $27M | 108k | 254.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.3 | $26M | +9% | 191k | 137.80 |
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| Public Storage (PSA) | 4.3 | $18M | 62k | 288.85 |
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| Ishares Tr Intl Eqty Factor (INTF) | 3.7 | $15M | +2% | 422k | 35.91 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.5 | $15M | +11% | 245k | 59.20 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.4 | $14M | +13% | 328k | 42.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $12M | 18k | 666.18 |
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| New York Life Invts Active E Nyli Mackay Cali (MMCA) | 2.2 | $9.3M | +2% | 429k | 21.75 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.2 | $9.2M | -8% | 134k | 68.96 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.1 | $8.6M | +5% | 230k | 37.50 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 2.0 | $8.5M | 253k | 33.53 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.9 | $7.9M | +3% | 126k | 62.91 |
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| Bny Mellon Etf Trust Concentrated Int (BKCI) | 1.8 | $7.4M | -8% | 143k | 51.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $6.8M | 9.00 | 754200.00 |
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| Meta Platforms Cl A (META) | 1.5 | $6.3M | 8.6k | 734.38 |
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| Ishares Emng Mkts Eqt (EMGF) | 1.5 | $6.1M | +6% | 107k | 56.58 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $5.9M | +14% | 59k | 99.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.3M | 11k | 502.76 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 1.3 | $5.2M | +11% | 46k | 114.40 |
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| Houlihan Lokey Cl A (HLI) | 1.2 | $4.8M | 23k | 205.32 |
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| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 1.1 | $4.7M | +50% | 156k | 30.31 |
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| Tidal Trust I Unlimited Hfgm (HFGM) | 1.1 | $4.7M | +23% | 149k | 31.61 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 15k | 315.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.4M | +4% | 15k | 293.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.4M | 18k | 243.11 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.0 | $4.3M | +19% | 58k | 74.35 |
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| Intuit (INTU) | 1.0 | $4.2M | 6.2k | 682.89 |
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| Chubb (CB) | 1.0 | $4.0M | 14k | 282.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.9M | 6.5k | 600.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.4M | -12% | 18k | 189.70 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.8 | $3.2M | +16% | 124k | 25.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.1M | +2% | 55k | 57.10 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $3.1M | +5% | 22k | 145.60 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $3.1M | +12% | 53k | 57.96 |
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| Markel Corporation (MKL) | 0.7 | $3.0M | 1.6k | 1911.36 |
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| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 35k | 84.60 |
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| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.4k | 303.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.8M | 4.7k | 596.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.7M | -4% | 38k | 72.77 |
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| Verisk Analytics (VRSK) | 0.7 | $2.7M | 11k | 251.51 |
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| Blackrock (BLK) | 0.6 | $2.7M | 2.3k | 1166.00 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $2.3M | +3% | 5.4k | 419.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.3M | 42k | 53.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 9.0k | 243.54 |
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| Illumina (ILMN) | 0.5 | $2.1M | -6% | 22k | 94.97 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $2.1M | +2% | 41k | 50.63 |
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| American Express Company (AXP) | 0.5 | $2.0M | 6.1k | 332.16 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $2.0M | +3% | 19k | 106.61 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.5 | $1.9M | +3% | 47k | 41.12 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.9M | 28k | 67.83 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.7k | 185.42 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.7M | +19% | 3.4k | 517.87 |
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| Amazon (AMZN) | 0.4 | $1.7M | 7.7k | 219.57 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.7M | 14k | 118.44 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.4M | 15k | 92.98 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $1.3M | 30k | 43.92 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.3M | 30k | 43.42 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | 35k | 35.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | +33% | 12k | 100.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.1M | 6.6k | 164.54 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | +3% | 2.4k | 444.72 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | +4% | 5.7k | 186.59 |
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| International Business Machines (IBM) | 0.2 | $1.0M | 3.6k | 282.18 |
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| Broadcom (AVGO) | 0.2 | $975k | 3.0k | 329.92 |
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| Home Depot (HD) | 0.2 | $847k | 2.1k | 405.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $779k | 842.00 | 925.30 |
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| Procter & Gamble Company (PG) | 0.2 | $775k | 5.0k | 153.66 |
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| Netflix (NFLX) | 0.2 | $772k | 644.00 | 1199.09 |
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| Boeing Company (BA) | 0.2 | $762k | 3.5k | 215.80 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $701k | -2% | 8.4k | 83.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $700k | 6.2k | 112.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $612k | -17% | 1.1k | 568.99 |
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| Ameriprise Financial (AMP) | 0.1 | $590k | 1.2k | 491.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $559k | -3% | 6.7k | 83.82 |
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| Marriott Intl Cl A (MAR) | 0.1 | $521k | 2.0k | 260.46 |
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| Deere & Company (DE) | 0.1 | $518k | 1.1k | 457.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $486k | 5.0k | 96.55 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $478k | 6.2k | 76.45 |
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| Hartford Financial Services (HIG) | 0.1 | $477k | 3.6k | 133.39 |
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| SYSCO Corporation (SYY) | 0.1 | $471k | 5.7k | 82.34 |
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| Abbvie (ABBV) | 0.1 | $469k | +2% | 2.0k | 231.54 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $454k | +12% | 10k | 43.85 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $442k | 5.3k | 83.44 |
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| Allstate Corporation (ALL) | 0.1 | $441k | 2.1k | 214.65 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $438k | -23% | 6.3k | 69.07 |
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| Itt (ITT) | 0.1 | $428k | 2.4k | 178.76 |
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| McKesson Corporation (MCK) | 0.1 | $414k | NEW | 536.00 | 773.15 |
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| Walt Disney Company (DIS) | 0.1 | $414k | 3.6k | 114.49 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $402k | 7.2k | 55.74 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $369k | 6.0k | 61.50 |
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| MaxLinear (MXL) | 0.1 | $355k | 22k | 16.08 |
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| Servicenow (NOW) | 0.1 | $350k | 380.00 | 921.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $342k | +36% | 20k | 17.16 |
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| Abbott Laboratories (ABT) | 0.1 | $334k | 2.5k | 133.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $318k | 2.3k | 138.24 |
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| Chevron Corporation (CVX) | 0.1 | $314k | 2.0k | 155.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $309k | 666.00 | 463.74 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $300k | +11% | 6.7k | 45.08 |
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| Oracle Corporation (ORCL) | 0.1 | $299k | +13% | 1.1k | 281.17 |
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| Ge Aerospace Com New (GE) | 0.1 | $298k | 992.00 | 300.76 |
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| Southstate Bk Corp (SSB) | 0.1 | $294k | NEW | 3.0k | 98.87 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.3k | 124.34 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $284k | 4.0k | 70.98 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $276k | 2.1k | 129.72 |
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| Xylem (XYL) | 0.1 | $263k | 1.8k | 147.50 |
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| Bank of America Corporation (BAC) | 0.1 | $261k | +3% | 5.1k | 51.59 |
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| Oneok (OKE) | 0.1 | $258k | 3.5k | 72.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $238k | 2.2k | 110.58 |
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| Qualcomm (QCOM) | 0.1 | $226k | 1.4k | 166.36 |
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| Southwest Airlines (LUV) | 0.1 | $225k | 7.1k | 31.91 |
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| CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.9k | 75.40 |
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| General Dynamics Corporation (GD) | 0.1 | $216k | NEW | 632.00 | 341.12 |
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| Citigroup Com New (C) | 0.1 | $215k | NEW | 2.1k | 101.50 |
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| T. Rowe Price (TROW) | 0.1 | $214k | NEW | 2.1k | 102.66 |
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Past Filings by Weil Company
SEC 13F filings are viewable for Weil Company going back to 2010
- Weil Company 2025 Q3 filed Nov. 7, 2025
- Weil Company 2025 Q2 filed Aug. 7, 2025
- Weil Company 2025 Q1 filed April 30, 2025
- Weil Company 2024 Q4 filed Feb. 5, 2025
- Weil Company 2024 Q3 filed Nov. 4, 2024
- Weil Company 2024 Q2 filed Aug. 5, 2024
- Weil Company 2024 Q1 filed May 3, 2024
- Weil Company 2023 Q4 filed Feb. 9, 2024
- Weil Company 2023 Q3 filed Nov. 8, 2023
- Weil Company 2023 Q2 filed Aug. 8, 2023
- Weil Company 2023 Q1 filed May 8, 2023
- Weil Company 2022 Q4 filed Feb. 8, 2023
- Weil Company 2022 Q3 filed Nov. 9, 2022
- Weil Company 2022 Q2 filed Aug. 5, 2022
- Weil Company 2022 Q1 filed May 6, 2022
- Weil Company 2021 Q4 filed Feb. 10, 2022