13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002495
Total Value
$335.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 586,067 | $29.5M | 8.81% |
| 2 | ISHARES TR | 464287663 | 306,207 | $28.3M | 8.43% |
| 3 | APPLE INC | AAPL | 110,462 | $24.5M | 7.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,395 | $19.8M | 5.91% |
| 5 | PUBLIC STORAGE OPER CO | PSA-PS | 62,244 | $18.6M | 5.56% |
| 6 | ISHARES TR | 46434V274 | 354,131 | $10.9M | 3.26% |
| 7 | BNY MELLON ETF TRUST | 09661T834 | 218,149 | $10.4M | 3.11% |
| 8 | VANGUARD INDEX FDS | 922908363 | 20,065 | $10.3M | 3.08% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 78,885 | $9.1M | 2.73% |
| 10 | BLACKROCK ETF TRUST | BLK | 171,632 | $8.4M | 2.50% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 389,870 | $8.3M | 2.48% |
| 12 | ETF SER SOLUTIONS | 26922A321 | 147,880 | $8.0M | 2.39% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 215,306 | $7.4M | 2.20% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 2.14% |
| 15 | ISHARES GOLD TR | IAU | 115,773 | $6.8M | 2.04% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,775 | $6.3M | 1.87% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 101,564 | $5.7M | 1.71% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,195 | $5.6M | 1.66% |
| 19 | META PLATFORMS INC | META | 9,484 | $5.5M | 1.63% |
| 20 | CHUBB LIMITED | CB | 14,322 | $4.3M | 1.29% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,484 | $4.3M | 1.29% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 63,888 | $4.1M | 1.21% |
| 23 | HOULIHAN LOKEY INC | HLI | 25,128 | $4.1M | 1.21% |
| 24 | INTUIT | INTU | 6,513 | $4.0M | 1.19% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 15,830 | $3.9M | 1.16% |
| 26 | STARBUCKS CORP | SBUX | 37,656 | $3.7M | 1.10% |
| 27 | ISHARES TR | 46435G425 | 28,617 | $3.5M | 1.04% |
| 28 | VERISK ANALYTICS INC | VRSK | 11,573 | $3.4M | 1.03% |
| 29 | ISHARES INC | 46434G889 | 71,682 | $3.4M | 1.00% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,062 | $3.2M | 0.97% |
| 31 | MARKEL GROUP INC | MKL | 1,699 | $3.2M | 0.95% |
| 32 | VANGUARD INDEX FDS | 922908629 | 12,023 | $3.1M | 0.93% |
| 33 | MCDONALDS CORP | MCD | 9,281 | $2.9M | 0.87% |
| 34 | ALPHABET INC | GOOG | 16,260 | $2.5M | 0.75% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 8,780 | $2.3M | 0.68% |
| 36 | ISHARES TR | 464287234 | 49,088 | $2.1M | 0.64% |
| 37 | BLACKROCK INC | BLK | 2,074 | $2.0M | 0.59% |
| 38 | ISHARES TR | 464288877 | 29,811 | $1.8M | 0.52% |
| 39 | ILLUMINA INC | ILMN | 21,162 | $1.7M | 0.50% |
| 40 | AMERICAN EXPRESS CO | AXP | 6,035 | $1.6M | 0.48% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,703 | $1.6M | 0.48% |
| 42 | VERALTO CORP | VLTO | 16,039 | $1.6M | 0.47% |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 41,187 | $1.5M | 0.44% |
| 44 | ISHARES TR | 464287804 | 13,927 | $1.5M | 0.43% |
| 45 | AMAZON COM INC | AMZN | 7,562 | $1.4M | 0.43% |
| 46 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,570 | $1.4M | 0.42% |
| 47 | ALPHABET INC | GOOG | 8,819 | $1.4M | 0.41% |
| 48 | ISHARES TR | 46434V290 | 21,502 | $1.3M | 0.40% |
| 49 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 35,858 | $1.3M | 0.39% |
| 50 | ISHARES INC | 46434G863 | 31,182 | $1.1M | 0.33% |
| 51 | CSX CORP | CSX | 35,200 | $1.0M | 0.31% |
| 52 | ISHARES TR | 46434V282 | 17,421 | $1.0M | 0.30% |
| 53 | ISHARES TR | 46435G516 | 11,215 | $916,153 | 0.27% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,626 | $901,736 | 0.27% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 5,045 | $859,815 | 0.26% |
| 56 | MICROSOFT CORP | MSFT | 2,278 | $855,003 | 0.26% |
| 57 | ISHARES TR | 464287671 | 6,636 | $843,303 | 0.25% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $796,065 | 0.24% |
| 59 | HOME DEPOT INC | HD | 2,061 | $755,303 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 6,184 | $735,491 | 0.22% |
| 61 | MASTERCARD INCORPORATED | MA | 1,299 | $711,882 | 0.21% |
| 62 | NVIDIA CORPORATION | NVDA | 6,009 | $651,229 | 0.19% |
| 63 | ISHARES TR | 46435G532 | 8,903 | $644,488 | 0.19% |
| 64 | NETFLIX INC | NFLX | 649 | $605,212 | 0.18% |
| 65 | BOEING CO | BA-PA | 3,531 | $602,212 | 0.18% |
| 66 | TESLA INC | TSLA | 2,296 | $595,031 | 0.18% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $580,932 | 0.17% |
| 68 | ISHARES TR | 464287226 | 5,718 | $565,625 | 0.17% |
| 69 | DEERE & CO | DE | 1,187 | $557,118 | 0.17% |
| 70 | WELLS FARGO CO NEW | 949746101 | 7,409 | $531,892 | 0.16% |
| 71 | WORLD GOLD TR | GLDW | 8,261 | $511,273 | 0.15% |
| 72 | BROADCOM INC | AVGO | 2,920 | $488,896 | 0.15% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $476,400 | 0.14% |
| 74 | ABBVIE INC | ABBV | 2,232 | $467,649 | 0.14% |
| 75 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,572 | $441,964 | 0.13% |
| 76 | SYSCO CORP | SYY | 5,716 | $428,929 | 0.13% |
| 77 | ISHARES TR | 464287499 | 5,036 | $428,413 | 0.13% |
| 78 | ALLSTATE CORP | ALL-PJ | 2,056 | $425,736 | 0.13% |
| 79 | ABBOTT LABS | ABLZF | 3,047 | $404,149 | 0.12% |
| 80 | CHEVRON CORP NEW | CVX | 2,285 | $382,213 | 0.11% |
| 81 | ETFIS SER TR I | 26923G806 | 5,300 | $342,380 | 0.10% |
| 82 | DISNEY WALT CO | 254687106 | 3,444 | $339,923 | 0.10% |
| 83 | GRANITE REAL ESTATE INVT TR | 387437205 | 7,218 | $337,960 | 0.10% |
| 84 | KIMBERLY-CLARK CORP | KMB | 2,293 | $326,110 | 0.10% |
| 85 | ITT INC | ITT | 2,393 | $309,080 | 0.09% |
| 86 | SERVICENOW INC | NOW | 380 | $302,533 | 0.09% |
| 87 | ISHARES TR | 464287705 | 2,439 | $291,963 | 0.09% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,550 | $278,535 | 0.08% |
| 89 | SOUTHSTATE CORPORATION | SSB | 2,970 | $275,675 | 0.08% |
| 90 | ISHARES TR | 464288257 | 2,298 | $267,464 | 0.08% |
| 91 | ISHARES TR | 46436E551 | 6,223 | $243,123 | 0.07% |
| 92 | MAXLINEAR INC | MXL | 22,100 | $240,006 | 0.07% |
| 93 | ENERGY TRANSFER L P | ET-PI | 12,805 | $238,044 | 0.07% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $237,142 | 0.07% |
| 95 | ISHARES TR | 46435G409 | 7,663 | $232,273 | 0.07% |
| 96 | HSBC HLDGS PLC | HBCYF | 4,000 | $229,720 | 0.07% |
| 97 | XYLEM INC | XYL | 1,786 | $213,356 | 0.06% |
| 98 | ISHARES TR | 464287879 | 2,154 | $210,013 | 0.06% |
| 99 | QUALCOMM INC | QCOM | 1,358 | $208,602 | 0.06% |
| 100 | TCW ETF TRUST | 29287L304 | 3,586 | $207,231 | 0.06% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,065 | $207,059 | 0.06% |
| 102 | ISHARES TR | 464287556 | 1,606 | $205,407 | 0.06% |
| 103 | ELEVANCE HEALTH INC | ELV | 472 | $205,301 | 0.06% |
| 104 | BANK AMERICA CORP | 060505104 | 4,877 | $203,517 | 0.06% |