Portfolio (Quarterly) Guide ↗

Weil Company, Inc.

· CIK 0001318011

13F Portfolio $445M AUM 115 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 31 Added 37 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	65,207.0	$2.0M	0.44%	+20K	+43.1%	$29.99	-8.1%
22	AMZN	AMAZON COM INC	Consumer Cyclical	8,899.0	$1.9M	0.42%	+3K	+39.3%	$208.28	+12.4%
23	BIPC	BROOKFIELD INFRASTRUCTURE CO	Utilities	46,653.0	$1.8M	0.41%	+303.0	+0.7%	$39.52	-1.8%
24	ESGD	ISHARES TR	—	18,049.0	$1.7M	0.39%	+2K	+15.3%	$95.62	+6.0%
25	CGGR	CAPITAL GROUP GROWTH ETF	—	40,528.0	$1.6M	0.37%	+4K	+11.0%	$40.19	+13.4%
26	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	862.0	$859K	0.19%	+20.0	+2.4%	$996.27	-3.9%
27	ACWX	ISHARES TR	—	11,604.0	$795K	0.18%	+2K	+26.1%	$68.47	+9.4%
28	HD	HOME DEPOT INC	Consumer Cyclical	2,114.0	$695K	0.16%	+13.0	+0.6%	$328.92	-1.4%
29	XJH	ISHARES TR	—	10,515.0	$477K	0.11%	+356.0	+3.5%	$45.37	+12.2%
30	OKE	ONEOK INC NEW	Energy	3,636.0	$329K	0.07%	+45.0	+1.2%	$90.40	-2.6%
31	SCCO	SOUTHERN COPPER CORP	Basic Materials	1,615.0	$278K	0.06%	+13.0	+0.8%	$172.06	+3.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.3%

Technology 24.1%

Real Estate 14.1%

Communication Services 8.9%

Consumer Cyclical 6.7%

Healthcare 6.0%

Industrials 5.3%

Energy 1.6%

Consumer Defensive 1.5%

Utilities 1.3%