Christopher Weil & Company
Latest statistics and disclosures from Weil Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DYNF, BRTR, AAPL, NEAR, and represent 32.56% of Weil Company's stock portfolio.
- Added to shares of these 10 stocks: NEAR (+$30M), VOO (+$16M), DYNF (+$16M), VTV (+$15M), CORO (+$7.5M), VO (+$5.1M), XLV, USRT, FTNT, NOW.
- Started 22 new stock positions in CRWD, NEAR, VICR, QCOM, EQR, FTNT, NOW, WMT, BAC, CSCO. AMD, IONQ, GQGU, TROW, IWM, CRCL, USRT, VTV, FXE, MU, XLV, GEV.
- Reduced shares in these 10 stocks: JAVA (-$9.4M), PVAL (-$7.4M), BKCI, GOOGL, FELV, JPM, META, UTHR, VT, HLI.
- Sold out of its positions in LRGF, MA, MXL, AZN.
- Weil Company was a net buyer of stock by $85M.
- Weil Company has $568M in assets under management (AUM), dropping by 27.47%.
- Central Index Key (CIK): 0001318011
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Portfolio Holdings for Weil Company
Weil Company holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $53M | +43% | 78k | 686.81 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.7 | $38M | +71% | 559k | 68.01 |
|
| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 5.8 | $33M | +3% | 654k | 50.33 |
|
| Apple (AAPL) | 5.4 | $31M | 107k | 289.36 |
|
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 5.2 | $30M | NEW | 584k | 50.66 |
|
| Public Storage (PSA) | 4.3 | $24M | 76k | 318.31 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.1 | $23M | -2% | 147k | 156.95 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 3.5 | $20M | +4% | 480k | 40.96 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 3.0 | $17M | +78% | 464k | 36.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $15M | NEW | 69k | 217.93 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.6 | $15M | +7% | 204k | 72.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $13M | 17k | 746.75 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.2 | $13M | -36% | 249k | 50.95 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $12M | +14% | 112k | 110.15 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 2.0 | $11M | 242k | 45.75 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.9 | $11M | +10% | 122k | 89.14 |
|
| Tidal Trust I Unlimited Hfgm (HFGM) | 1.8 | $10M | +8% | 327k | 30.54 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.7 | $9.9M | +4% | 136k | 73.26 |
|
| New York Life Invts Active E Mackay Cali Mun (MMCA) | 1.7 | $9.5M | 436k | 21.79 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 1.5 | $8.3M | -14% | 207k | 40.09 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 1.3 | $7.3M | +7% | 249k | 29.34 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.2 | $6.9M | +5% | 59k | 118.05 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $6.7M | 9.00 | 748850.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $6.6M | +338% | 82k | 80.57 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 1.0 | $5.7M | +10% | 95k | 59.90 |
|
| Chubb (CB) | 0.8 | $4.8M | 14k | 340.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.6M | -25% | 13k | 357.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | -6% | 9.2k | 500.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.5M | 6.1k | 736.34 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $4.1M | -8% | 25k | 163.67 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.3M | -23% | 5.9k | 563.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 9.1k | 353.33 |
|
|
| Illumina (ILMN) | 0.5 | $3.1M | -13% | 18k | 175.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | -26% | 9.4k | 327.34 |
|
| Starbucks Corporation (SBUX) | 0.5 | $3.0M | -5% | 30k | 102.19 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $3.0M | NEW | 19k | 158.66 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.9M | NEW | 44k | 66.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.8M | 49k | 56.48 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.7M | 39k | 68.41 |
|
|
| Fortinet (FTNT) | 0.5 | $2.7M | NEW | 17k | 153.62 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.6M | 35k | 75.51 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $2.6M | -5% | 3.7k | 703.38 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 9.4k | 270.31 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 9.7k | 253.98 |
|
|
| Markel Corporation (MKL) | 0.4 | $2.4M | -13% | 1.2k | 1953.01 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $2.3M | +36% | 89k | 25.95 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $2.2M | -20% | 17k | 134.13 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.4 | $2.2M | +14% | 47k | 47.20 |
|
| Amazon (AMZN) | 0.4 | $2.2M | +3% | 9.2k | 238.34 |
|
| Servicenow (NOW) | 0.4 | $2.2M | NEW | 22k | 99.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.1M | -19% | 10k | 212.77 |
|
| Intuit (INTU) | 0.4 | $2.1M | -13% | 7.9k | 260.99 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.1M | NEW | 30k | 67.93 |
|
| American Express Company (AXP) | 0.4 | $2.0M | 6.1k | 338.25 |
|
|
| United Therapeutics Corporation (UTHR) | 0.4 | $2.0M | -24% | 3.7k | 541.83 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.9M | -2% | 25k | 76.55 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.3 | $1.9M | +5% | 49k | 38.50 |
|
| Verisk Analytics (VRSK) | 0.3 | $1.9M | 10k | 179.52 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.8M | -2% | 18k | 102.81 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.7M | +6% | 20k | 88.68 |
|
| Blackrock (BLK) | 0.3 | $1.7M | -4% | 1.8k | 961.57 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.7M | -4% | 13k | 132.24 |
|
| Bny Mellon Etf Trust Conce Intl Etf (BKCI) | 0.3 | $1.7M | -69% | 31k | 53.97 |
|
| CSX Corporation (CSX) | 0.3 | $1.7M | 35k | 47.53 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.4M | -6% | 26k | 54.69 |
|
| Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) | 0.2 | $1.3M | NEW | 53k | 25.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.2M | 6.6k | 188.09 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +3% | 5.9k | 200.08 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | +4% | 3.1k | 377.79 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | +7% | 2.6k | 420.60 |
|
| Microsoft Corporation (MSFT) | 0.2 | $995k | 2.7k | 373.05 |
|
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| International Business Machines (IBM) | 0.2 | $958k | +2% | 3.4k | 281.22 |
|
| Intel Corporation (INTC) | 0.2 | $913k | +17% | 6.5k | 139.62 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $893k | 12k | 76.11 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $851k | 6.2k | 136.73 |
|
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $831k | -91% | 11k | 79.41 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $806k | 862.00 | 935.32 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $771k | -16% | 7.8k | 98.98 |
|
| Home Depot (HD) | 0.1 | $750k | 2.1k | 352.72 |
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| Boeing Company (BA) | 0.1 | $742k | 3.4k | 216.44 |
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| Marriott Intl Cl A (MAR) | 0.1 | $742k | 2.0k | 370.61 |
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| Procter & Gamble Company (PG) | 0.1 | $740k | -3% | 5.0k | 146.65 |
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| Deere & Company (DE) | 0.1 | $711k | 1.1k | 634.33 |
|
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $679k | -7% | 7.6k | 89.43 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $556k | 5.0k | 110.32 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $552k | 6.7k | 82.64 |
|
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| Ameriprise Financial (AMP) | 0.1 | $551k | 1.2k | 458.76 |
|
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| Forte Biosciences Com New (FBRX) | 0.1 | $526k | 25k | 21.25 |
|
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $521k | -5% | 10k | 52.15 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $496k | 6.2k | 79.42 |
|
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| Allstate Corporation (ALL) | 0.1 | $489k | 2.1k | 237.94 |
|
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| SYSCO Corporation (SYY) | 0.1 | $478k | 5.7k | 83.58 |
|
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| Hartford Financial Services (HIG) | 0.1 | $473k | 3.6k | 132.52 |
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| Itt (ITT) | 0.1 | $473k | 2.4k | 197.76 |
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| Netflix (NFLX) | 0.1 | $461k | 6.5k | 71.40 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $458k | NEW | 788.00 | 580.91 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $433k | 5.3k | 81.74 |
|
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| EQT Corporation (EQT) | 0.1 | $425k | 8.0k | 53.17 |
|
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $418k | NEW | 6.7k | 62.63 |
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| Abbvie (ABBV) | 0.1 | $416k | -7% | 1.7k | 251.61 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $416k | -48% | 8.1k | 51.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $382k | 20k | 19.12 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $381k | 1.0k | 373.81 |
|
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $380k | 4.0k | 95.09 |
|
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| Vicor Corporation (VICR) | 0.1 | $380k | NEW | 1.0k | 379.78 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $368k | +5% | 704.00 | 522.39 |
|
| Southwest Airlines (LUV) | 0.1 | $363k | 7.1k | 51.42 |
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| McKesson Corporation (MCK) | 0.1 | $350k | -9% | 463.00 | 756.29 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $343k | -4% | 6.1k | 55.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $332k | -3% | 2.1k | 156.97 |
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| Oneok (OKE) | 0.1 | $320k | 3.7k | 86.95 |
|
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| Southstate Bk Corp (SSB) | 0.1 | $297k | 3.0k | 99.90 |
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| Citigroup Com New (C) | 0.1 | $296k | 2.1k | 139.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $295k | 1.9k | 158.03 |
|
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| Southern Copper Corporation (SCCO) | 0.1 | $284k | 1.6k | 174.26 |
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| Walt Disney Company (DIS) | 0.0 | $276k | 2.9k | 96.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $261k | 1.8k | 147.72 |
|
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| Ge Vernova (GEV) | 0.0 | $258k | NEW | 220.00 | 1173.76 |
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| Micron Technology (MU) | 0.0 | $258k | NEW | 224.00 | 1152.04 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $253k | 1.9k | 136.71 |
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| Qualcomm (QCOM) | 0.0 | $249k | NEW | 1.3k | 184.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 2.3k | 109.77 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $249k | NEW | 326.00 | 762.24 |
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| T. Rowe Price (TROW) | 0.0 | $246k | NEW | 2.2k | 113.67 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $232k | 3.3k | 69.90 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $227k | NEW | 2.2k | 105.42 |
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| General Dynamics Corporation (GD) | 0.0 | $227k | 641.00 | 354.00 |
|
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| Cisco Systems (CSCO) | 0.0 | $222k | NEW | 1.9k | 117.43 |
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| Bank of America Corporation (BAC) | 0.0 | $214k | NEW | 3.8k | 56.98 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $213k | NEW | 4.0k | 53.26 |
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| Xylem (XYL) | 0.0 | $211k | 1.8k | 118.21 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $205k | NEW | 1.8k | 113.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $201k | NEW | 669.00 | 300.45 |
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Past Filings by Weil Company
SEC 13F filings are viewable for Weil Company going back to 2010
- Weil Company 2026 Q2 filed Aug. 5, 2026
- Weil Company 2026 Q1 filed April 15, 2026
- Weil Company 2025 Q4 filed Jan. 14, 2026
- 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