Weil Company, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$434,785
Net value change ($000)
+19,240 (4.6%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 2,859 9.6%
DYNF 2,475 17.1%
IUSV 2,428 41.4%
PVAL 2,344 16.8%
INTF 1,902 12.5%
CORO 1,901 40.2%
AAPL 1,678 6.1%
JQUA 1,519 19.2%
SMLF 1,439 33.5%
GOOGL 1,093 24.9%
Top Reduces (Value $000, Stocks/ETFs)
PSA -1,830 -10.2%
BRTR -1,270 -3.8%
HLI -1,031 -21.6%
META -1,015 -16.0%
BKCI -661 -8.9%
VRSK -413 -15.1%
JEPI -378 -12.1%
NOW -350 -100.0%
SPY -338 -2.8%
INTU -322 -7.6%
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