13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004650
Total Value
$379.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 646,754 | $32.7M | 8.62% |
| 2 | VANGUARD INDEX FDS | 922908363 | 46,907 | $26.6M | 7.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 174,526 | $22.4M | 5.92% |
| 4 | APPLE INC | AAPL | 108,273 | $22.2M | 5.86% |
| 5 | PUBLIC STORAGE OPER CO | PSA-PS | 62,243 | $18.3M | 4.82% |
| 6 | ISHARES TR | 46434V274 | 412,946 | $14.1M | 3.73% |
| 7 | BLACKROCK ETF TRUST | BLK | 220,585 | $12.0M | 3.17% |
| 8 | PUTNAM ETF TRUST | 746729300 | 289,306 | $11.6M | 3.07% |
| 9 | SPDR S&P 500 ETF TR | SPY | 18,359 | $11.3M | 2.99% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 146,126 | $9.6M | 2.52% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 417,201 | $8.9M | 2.34% |
| 12 | FIDELITY COVINGTON TRUST | 31609A107 | 253,501 | $8.1M | 2.12% |
| 13 | BNY MELLON ETF TRUST | 09661T834 | 156,559 | $8.0M | 2.12% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 219,348 | $7.8M | 2.04% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 121,168 | $7.3M | 1.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 1.73% |
| 17 | META PLATFORMS INC | META | 8,691 | $6.4M | 1.69% |
| 18 | ISHARES INC | 46434G889 | 100,504 | $5.2M | 1.38% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,687 | $5.2M | 1.37% |
| 20 | INTUIT | INTU | 6,292 | $5.0M | 1.31% |
| 21 | ISHARES TR | 464287663 | 51,355 | $4.9M | 1.28% |
| 22 | AMERICAN CENTY ETF TR | 025072307 | 40,905 | $4.5M | 1.18% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 14,747 | $4.3M | 1.13% |
| 24 | HOULIHAN LOKEY INC | HLI | 23,479 | $4.2M | 1.11% |
| 25 | CHUBB LIMITED | CB | 14,189 | $4.1M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908629 | 14,441 | $4.0M | 1.07% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,703 | $3.8M | 0.99% |
| 28 | INVESCO QQQ TR | IVZ | 6,522 | $3.6M | 0.95% |
| 29 | VERISK ANALYTICS INC | VRSK | 10,948 | $3.4M | 0.90% |
| 30 | ISHARES TR | 46434V290 | 48,409 | $3.3M | 0.87% |
| 31 | TIDAL TRUST I | 886364363 | 120,145 | $3.3M | 0.86% |
| 32 | STARBUCKS CORP | SBUX | 35,165 | $3.2M | 0.85% |
| 33 | MARKEL GROUP INC | MKL | 1,578 | $3.2M | 0.83% |
| 34 | ALPHABET INC | GOOG | 17,711 | $3.1M | 0.82% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,453 | $3.0M | 0.80% |
| 36 | BLACKROCK ETF TRUST | BLK | 103,930 | $3.0M | 0.78% |
| 37 | ISHARES TR | 46435G425 | 20,379 | $2.8M | 0.73% |
| 38 | MCDONALDS CORP | MCD | 9,384 | $2.7M | 0.72% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,832 | $2.7M | 0.72% |
| 40 | ETF SER SOLUTIONS | 26922A321 | 46,799 | $2.6M | 0.68% |
| 41 | HARBOR ETF TRUST | 41151J505 | 106,394 | $2.6M | 0.68% |
| 42 | ISHARES GOLD TR | IAU | 39,341 | $2.5M | 0.65% |
| 43 | BLACKROCK INC | BLK | 2,251 | $2.4M | 0.62% |
| 44 | ILLUMINA INC | ILMN | 23,941 | $2.3M | 0.60% |
| 45 | ISHARES TR | 464287234 | 42,716 | $2.1M | 0.54% |
| 46 | AMERICAN EXPRESS CO | AXP | 6,039 | $1.9M | 0.51% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 45,953 | $1.9M | 0.50% |
| 48 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 39,877 | $1.9M | 0.50% |
| 49 | VERALTO CORP | VLTO | 17,925 | $1.8M | 0.48% |
| 50 | ISHARES TR | 464288877 | 28,266 | $1.8M | 0.47% |
| 51 | AMAZON COM INC | AMZN | 7,559 | $1.7M | 0.44% |
| 52 | ALPHABET INC | GOOG | 8,929 | $1.6M | 0.42% |
| 53 | VANGUARD WORLD FD | 921910733 | 14,070 | $1.5M | 0.41% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,201 | $1.5M | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 9,712 | $1.5M | 0.39% |
| 56 | MICROSOFT CORP | MSFT | 2,812 | $1.4M | 0.37% |
| 57 | ISHARES TR | 46435G516 | 14,908 | $1.3M | 0.35% |
| 58 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,314 | $1.2M | 0.32% |
| 59 | ISHARES INC | 46434G863 | 30,513 | $1.2M | 0.32% |
| 60 | CSX CORP | CSX | 35,217 | $1.1M | 0.30% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,631 | $1.1M | 0.28% |
| 62 | ISHARES TR | 464287671 | 6,636 | $998,054 | 0.26% |
| 63 | ISHARES TR | 464287226 | 9,175 | $910,160 | 0.24% |
| 64 | NETFLIX INC | NFLX | 651 | $871,225 | 0.23% |
| 65 | NVIDIA CORPORATION | NVDA | 5,460 | $862,678 | 0.23% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 844 | $835,393 | 0.22% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,057 | $805,649 | 0.21% |
| 68 | BROADCOM INC | AVGO | 2,920 | $804,898 | 0.21% |
| 69 | HOME DEPOT INC | HD | 2,075 | $760,797 | 0.20% |
| 70 | TESLA INC | TSLA | 2,346 | $745,230 | 0.20% |
| 71 | BOEING CO | BA-PA | 3,532 | $739,961 | 0.20% |
| 72 | MASTERCARD INCORPORATED | MA | 1,299 | $730,049 | 0.19% |
| 73 | EXXON MOBIL CORP | XOM | 6,209 | $669,363 | 0.18% |
| 74 | ISHARES TR | 46435G532 | 8,624 | $654,198 | 0.17% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 1,201 | $641,092 | 0.17% |
| 76 | DEERE & CO | DE | 1,134 | $576,694 | 0.15% |
| 77 | WELLS FARGO CO NEW | 949746101 | 6,950 | $556,828 | 0.15% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 2,001 | $546,727 | 0.14% |
| 79 | ISHARES TR | 46434V282 | 8,322 | $533,659 | 0.14% |
| 80 | ISHARES TR | 464287499 | 5,036 | $463,161 | 0.12% |
| 81 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,572 | $453,180 | 0.12% |
| 82 | DISNEY WALT CO | 254687106 | 3,612 | $447,873 | 0.12% |
| 83 | SYSCO CORP | SYY | 5,716 | $432,930 | 0.11% |
| 84 | ALLSTATE CORP | ALL-PJ | 2,057 | $414,183 | 0.11% |
| 85 | WORLD GOLD TR | GLDW | 6,248 | $409,369 | 0.11% |
| 86 | ETFIS SER TR I | 26923G806 | 5,300 | $400,680 | 0.11% |
| 87 | SERVICENOW INC | NOW | 381 | $391,524 | 0.10% |
| 88 | ISHARES TR | 46436E551 | 9,234 | $383,196 | 0.10% |
| 89 | ITT INC | ITT | 2,393 | $375,294 | 0.10% |
| 90 | ABBVIE INC | ABBV | 1,980 | $367,448 | 0.10% |
| 91 | GRANITE REAL ESTATE INVT TR | 387437205 | 7,218 | $365,931 | 0.10% |
| 92 | ABBOTT LABS | ABLZF | 2,489 | $338,474 | 0.09% |
| 93 | MAXLINEAR INC | MXL | 22,100 | $314,041 | 0.08% |
| 94 | KIMBERLY-CLARK CORP | KMB | 2,293 | $295,614 | 0.08% |
| 95 | ISHARES TR | 464288257 | 2,298 | $295,523 | 0.08% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 666 | $293,473 | 0.08% |
| 97 | CHEVRON CORP NEW | CVX | 2,024 | $289,871 | 0.08% |
| 98 | ONEOK INC NEW | OKE | 3,495 | $285,259 | 0.08% |
| 99 | SOUTHSTATE CORPORATION | SSB | 2,970 | $273,329 | 0.07% |
| 100 | ENERGY TRANSFER L P | ET-PI | 14,594 | $264,595 | 0.07% |
| 101 | ISHARES TR | 464287705 | 2,135 | $263,786 | 0.07% |
| 102 | ISHARES TR | 464287804 | 2,396 | $261,908 | 0.07% |
| 103 | IONQ INC | IONQ-WT | 6,000 | $257,820 | 0.07% |
| 104 | GE AEROSPACE | 369604301 | 997 | $256,559 | 0.07% |
| 105 | ISHARES TR | 46435U663 | 5,995 | $247,766 | 0.07% |
| 106 | HSBC HLDGS PLC | HBCYF | 4,000 | $243,160 | 0.06% |
| 107 | BANK AMERICA CORP | 060505104 | 4,906 | $232,159 | 0.06% |
| 108 | XYLEM INC | XYL | 1,786 | $231,037 | 0.06% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $229,091 | 0.06% |
| 110 | QUALCOMM INC | QCOM | 1,358 | $216,275 | 0.06% |
| 111 | ISHARES TR | 464287879 | 2,155 | $214,406 | 0.06% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,731 | $208,728 | 0.06% |
| 113 | ORACLE CORP | ORCL-PD | 940 | $205,407 | 0.05% |
| 114 | CVS HEALTH CORP | CVS | 2,904 | $200,331 | 0.05% |