Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $53.4M | 9.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $38M | 6.7% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $32.9M | 5.8% |
| Apple Inc.COM | COM | $30.9M | 5.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $29.6M | 5.2% |
| Public StorageCOM | COM | $24.2M | 4.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $23M | 4.1% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $19.7M | 3.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $17M | 3.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $15M | 2.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $14.7M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.9M | 2.3% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $12.7M | 2.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $12.3M | 2.2% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $11.1M | 2.0% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $10.9M | 1.9% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $9.99M | 1.8% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $9.93M | 1.7% |
| New York Life Invts Active EMACKAY CALI MUN | MACKAY CALI MUN | $9.49M | 1.7% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $8.31M | 1.5% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $7.3M | 1.3% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $6.93M | 1.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $6.74M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.59M | 1.2% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $5.69M | 1.0% |
| Chubb LimitedCOM | COM | $4.76M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.62M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.6M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.47M | 0.8% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $4.09M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $3.34M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.23M | 0.6% |
| Illumina Inc.COM | COM | $3.11M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.09M | 0.5% |
| Starbucks Corp.COM | COM | $3.05M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.03M | 0.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.92M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.77M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.67M | 0.5% |
| Fortinet Inc.COM | COM | $2.65M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.61M | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.59M | 0.5% |
| Mcdonalds Corp.COM | COM | $2.54M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.46M | 0.4% |
| Markel Group Inc.COM | COM | $2.39M | 0.4% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $2.31M | 0.4% |
| Houlihan Lokey Inc.CL A | CL A | $2.21M | 0.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.2M | 0.4% |
| Amazon Com Inc.COM | COM | $2.2M | 0.4% |
| Servicenow Inc.COM | COM | $2.19M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$53.4M
- Class
- S&P 500 ETF SHS
- Share
- 9.4%
Blackrock ETF TrustISHARES US EQUIT$38M
- Class
- ISHARES US EQUIT
- Share
- 6.7%
Blackrock ETF Trust IIISHA TOTA RE ETF$32.9M
- Class
- ISHA TOTA RE ETF
- Share
- 5.8%
Apple Inc.COM$30.9M
- Class
- COM
- Share
- 5.4%
iShares U S ETF TRSHOR DURA BD ETF$29.6M
- Class
- SHOR DURA BD ETF
- Share
- 5.2%
Public StorageCOM$24.2M
- Class
- COM
- Share
- 4.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$23M
- Class
- TT WRLD ST ETF
- Share
- 4.1%
iShares TRINTL EQTY FACTOR$19.7M
- Class
- INTL EQTY FACTOR
- Share
- 3.5%
Blackrock ETF TrustISHA IN CTRY ETF$17M
- Class
- ISHA IN CTRY ETF
- Share
- 3.0%
Vanguard Index FdsVALUE ETF$15M
- Class
- VALUE ETF
- Share
- 2.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$14.7M
- Class
- US QUALTY FCTR
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$12.9M
- Class
- TR UNIT
- Share
- 2.3%
Putnam ETF TrustFOCUSED LAR CAP$12.7M
- Class
- FOCUSED LAR CAP
- Share
- 2.2%
iShares TRCORE S&P US VLU$12.3M
- Class
- CORE S&P US VLU
- Share
- 2.2%
Victory Portfolios IISHS FR CA FL ETF$11.1M
- Class
- SHS FR CA FL ETF
- Share
- 2.0%
iShares TRUS SML CAP EQT$10.9M
- Class
- US SML CAP EQT
- Share
- 1.9%
Tidal Trust IUNLIMITED HFGM$9.99M
- Class
- UNLIMITED HFGM
- Share
- 1.8%
iShares Inc.EMNG MKTS EQT$9.93M
- Class
- EMNG MKTS EQT
- Share
- 1.7%
New York Life Invts Active EMACKAY CALI MUN$9.49M
- Class
- MACKAY CALI MUN
- Share
- 1.7%
Fidelity Covington TrustENHANCED LARGE$8.31M
- Class
- ENHANCED LARGE
- Share
- 1.5%
Harbor ETF TrustCOMM ALL WEA ETF$7.3M
- Class
- COMM ALL WEA ETF
- Share
- 1.3%
American Centy ETF TRUS QUALITY GROW$6.93M
- Class
- US QUALITY GROW
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL A$6.74M
- Class
- CL A
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$6.59M
- Class
- MID CAP ETF
- Share
- 1.2%
ETF Ser SolutionsDISTILLATE US$5.69M
- Class
- DISTILLATE US
- Share
- 1.0%
Chubb LimitedCOM$4.76M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$4.62M
- Class
- CAP STK CL A
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$4.6M
- Class
- CL B NEW
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$4.47M
- Class
- UNIT SER 1
- Share
- 0.8%
iShares TRESG AWR MSCI USA$4.09M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
Meta Platforms Inc.CL A$3.34M
- Class
- CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.23M
- Class
- CAP STK CL C
- Share
- 0.6%
Illumina Inc.COM$3.11M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.09M
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$3.05M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$3.03M
- Class
- ST STR CARE ETF
- Share
- 0.5%
iShares TRCRE U S REIT ETF$2.92M
- Class
- CRE U S REIT ETF
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.77M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$2.67M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Fortinet Inc.COM$2.65M
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$2.61M
- Class
- ISHARES NEW
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.59M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Mcdonalds Corp.COM$2.54M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$2.46M
- Class
- COM
- Share
- 0.4%
Markel Group Inc.COM$2.39M
- Class
- COM
- Share
- 0.4%
Grayscale Bitcoin Mini TR ETSHS NEW$2.31M
- Class
- SHS NEW
- Share
- 0.4%
Houlihan Lokey Inc.CL A$2.21M
- Class
- CL A
- Share
- 0.4%
Capital Group Growth ETFSHS CREAT UNIT$2.2M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Amazon Com Inc.COM$2.2M
- Class
- COM
- Share
- 0.4%
Servicenow Inc.COM$2.19M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1318011
- File number
- 028-11295
- Options
- 0 call, 0 put
- In the 25 largest
- 75.6%
- Prior quarter
- $445M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 4
Common questions
What are The Weil’s 13F holdings worth?
$568 million across 133 positions for the quarter ended 30 June 2026.
What is The Weil’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $53.4 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is The Weil’s 13F portfolio?
The ten largest positions accounted for 50.0% of reported value and the twenty-five largest for 75.6%, across 133 positions as of 30 June 2026.
Does Form 13F show everything The Weil manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Weil file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.