Weil Company, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$415,545
Net value change ($000)
+36,342 (9.6%)
New positions
5
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,204 23.4%
VT 3,827 17.1%
VOO 3,091 11.6%
DYNF 2,495 20.8%
PVAL 2,351 20.2%
CORO 1,776 60.1%
HFGM 1,444 44.4%
GOOGL 1,265 40.5%
INTF 1,034 7.3%
IUSV 1,011 20.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -743 -15.0%
VRSK -670 -19.6%
BKCI -650 -8.1%
JAVA -345 -3.6%
RSP -316 -8.4%
PSA -284 -1.6%
SSB -273 -100.0%
IJR -262 -100.0%
SBUX -228 -7.1%
EPD -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type