13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001318011-25-000003
Total Value
$415.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 656,599 | $33.5M | 8.06% |
| 2 | VANGUARD INDEX FDS | 922908363 | 48,559 | $29.7M | 7.16% |
| 3 | APPLE INC | AAPL | 107,676 | $27.4M | 6.60% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 190,546 | $26.3M | 6.32% |
| 5 | PUBLIC STORAGE OPER CO | PSA-PS | 62,242 | $18.0M | 4.33% |
| 6 | ISHARES TR | 46434V274 | 422,418 | $15.2M | 3.65% |
| 7 | BLACKROCK ETF TRUST | BLK | 245,070 | $14.5M | 3.49% |
| 8 | PUTNAM ETF TRUST | 746729300 | 327,471 | $14.0M | 3.37% |
| 9 | SPDR S&P 500 ETF TR | SPY | 18,318 | $12.2M | 2.94% |
| 10 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 428,468 | $9.3M | 2.24% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 133,785 | $9.2M | 2.22% |
| 12 | VICTORY PORTFOLIOS II | 92647X830 | 230,436 | $8.6M | 2.08% |
| 13 | FIDELITY COVINGTON TRUST | 31609A107 | 253,343 | $8.5M | 2.04% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 125,915 | $7.9M | 1.91% |
| 15 | BNY MELLON ETF TRUST | 09661T834 | 143,412 | $7.4M | 1.78% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 1.63% |
| 17 | META PLATFORMS INC | META | 8,646 | $6.3M | 1.53% |
| 18 | ISHARES INC | 46434G889 | 107,343 | $6.1M | 1.46% |
| 19 | ISHARES TR | 464287663 | 58,739 | $5.9M | 1.41% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,505 | $5.3M | 1.27% |
| 21 | AMERICAN CENTY ETF TR | 025072307 | 45,556 | $5.2M | 1.25% |
| 22 | HOULIHAN LOKEY INC | HLI | 23,282 | $4.8M | 1.15% |
| 23 | BLACKROCK ETF TRUST | BLK | 156,128 | $4.7M | 1.14% |
| 24 | TIDAL TRUST I | 886364363 | 148,505 | $4.7M | 1.13% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 14,522 | $4.6M | 1.10% |
| 26 | VANGUARD INDEX FDS | 922908629 | 15,065 | $4.4M | 1.06% |
| 27 | ALPHABET INC | GOOG | 18,041 | $4.4M | 1.06% |
| 28 | ISHARES TR | 46434V290 | 57,811 | $4.3M | 1.03% |
| 29 | INTUIT | INTU | 6,170 | $4.2M | 1.01% |
| 30 | CHUBB LIMITED | CB | 14,192 | $4.0M | 0.96% |
| 31 | INVESCO QQQ TR | IVZ | 6,522 | $3.9M | 0.94% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,171 | $3.4M | 0.83% |
| 33 | HARBOR ETF TRUST | 41151J505 | 123,550 | $3.2M | 0.77% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,924 | $3.1M | 0.75% |
| 35 | ISHARES TR | 46435G425 | 21,506 | $3.1M | 0.75% |
| 36 | ETF SER SOLUTIONS | 26922A321 | 52,649 | $3.1M | 0.73% |
| 37 | MARKEL GROUP INC | MKL | 1,576 | $3.0M | 0.72% |
| 38 | STARBUCKS CORP | SBUX | 35,396 | $3.0M | 0.72% |
| 39 | MCDONALDS CORP | MCD | 9,382 | $2.9M | 0.69% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,746 | $2.8M | 0.68% |
| 41 | ISHARES GOLD TR | IAU | 37,671 | $2.7M | 0.66% |
| 42 | VERISK ANALYTICS INC | VRSK | 10,895 | $2.7M | 0.66% |
| 43 | BLACKROCK INC | BLK | 2,295 | $2.7M | 0.64% |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,408 | $2.3M | 0.55% |
| 45 | ISHARES TR | 464287234 | 42,439 | $2.3M | 0.55% |
| 46 | ALPHABET INC | GOOG | 8,994 | $2.2M | 0.53% |
| 47 | ILLUMINA INC | ILMN | 22,425 | $2.1M | 0.51% |
| 48 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 40,802 | $2.1M | 0.50% |
| 49 | AMERICAN EXPRESS CO | AXP | 6,055 | $2.0M | 0.48% |
| 50 | VERALTO CORP | VLTO | 18,464 | $2.0M | 0.47% |
| 51 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 47,341 | $1.9M | 0.47% |
| 52 | ISHARES TR | 464288877 | 28,371 | $1.9M | 0.46% |
| 53 | JOHNSON & JOHNSON | JNJ | 9,677 | $1.8M | 0.43% |
| 54 | MICROSOFT CORP | MSFT | 3,367 | $1.7M | 0.42% |
| 55 | AMAZON COM INC | AMZN | 7,677 | $1.7M | 0.41% |
| 56 | VANGUARD WORLD FD | 921910733 | 14,073 | $1.7M | 0.40% |
| 57 | ISHARES TR | 46435G516 | 14,948 | $1.4M | 0.33% |
| 58 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,158 | $1.3M | 0.32% |
| 59 | ISHARES INC | 46434G863 | 30,367 | $1.3M | 0.32% |
| 60 | CSX CORP | CSX | 35,217 | $1.3M | 0.30% |
| 61 | ISHARES TR | 464287226 | 12,252 | $1.2M | 0.30% |
| 62 | ISHARES TR | 464287671 | 6,636 | $1.1M | 0.26% |
| 63 | TESLA INC | TSLA | 2,421 | $1.1M | 0.26% |
| 64 | NVIDIA CORPORATION | NVDA | 5,680 | $1.1M | 0.26% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,630 | $1.0M | 0.25% |
| 66 | BROADCOM INC | AVGO | 2,955 | $974,905 | 0.23% |
| 67 | HOME DEPOT INC | HD | 2,089 | $846,452 | 0.20% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $779,105 | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,045 | $775,206 | 0.19% |
| 70 | NETFLIX INC | NFLX | 644 | $772,212 | 0.19% |
| 71 | BOEING CO | BA-PA | 3,532 | $762,210 | 0.18% |
| 72 | ISHARES TR | 46435G532 | 8,424 | $700,858 | 0.17% |
| 73 | EXXON MOBIL CORP | XOM | 6,208 | $699,946 | 0.17% |
| 74 | MASTERCARD INCORPORATED | MA | 1,076 | $612,235 | 0.15% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $589,500 | 0.14% |
| 76 | WELLS FARGO CO NEW | 949746101 | 6,673 | $559,331 | 0.13% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 2,001 | $521,172 | 0.13% |
| 78 | DEERE & CO | DE | 1,133 | $518,076 | 0.12% |
| 79 | ISHARES TR | 464287499 | 5,036 | $486,226 | 0.12% |
| 80 | WORLD GOLD TR | GLDW | 6,248 | $477,660 | 0.11% |
| 81 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,572 | $476,469 | 0.11% |
| 82 | SYSCO CORP | SYY | 5,716 | $470,655 | 0.11% |
| 83 | ABBVIE INC | ABBV | 2,026 | $469,100 | 0.11% |
| 84 | ISHARES TR | 46436E551 | 10,360 | $454,308 | 0.11% |
| 85 | ETFIS SER TR I | 26923G806 | 5,300 | $442,232 | 0.11% |
| 86 | ALLSTATE CORP | ALL-PJ | 2,056 | $441,320 | 0.11% |
| 87 | ISHARES TR | 46434V282 | 6,334 | $437,518 | 0.11% |
| 88 | ITT INC | ITT | 2,393 | $427,773 | 0.10% |
| 89 | MCKESSON CORP | MCK | 536 | $414,406 | 0.10% |
| 90 | DISNEY WALT CO | 254687106 | 3,612 | $413,526 | 0.10% |
| 91 | GRANITE REAL ESTATE INVT TR | 387437205 | 7,218 | $402,348 | 0.10% |
| 92 | IONQ INC | IONQ-WT | 6,000 | $369,000 | 0.09% |
| 93 | MAXLINEAR INC | MXL | 22,100 | $355,368 | 0.09% |
| 94 | SERVICENOW INC | NOW | 380 | $349,992 | 0.08% |
| 95 | ENERGY TRANSFER L P | ET-PI | 19,917 | $341,777 | 0.08% |
| 96 | ABBOTT LABS | ABLZF | 2,492 | $333,743 | 0.08% |
| 97 | ISHARES TR | 464288257 | 2,298 | $317,676 | 0.08% |
| 98 | CHEVRON CORP NEW | CVX | 2,024 | $314,356 | 0.08% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 666 | $308,851 | 0.07% |
| 100 | ISHARES TR | 46435U663 | 6,664 | $300,427 | 0.07% |
| 101 | ORACLE CORP | ORCL-PD | 1,063 | $298,880 | 0.07% |
| 102 | GE AEROSPACE | 369604301 | 992 | $298,351 | 0.07% |
| 103 | SOUTHSTATE BK CORP | 84472E102 | 2,970 | $293,644 | 0.07% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,293 | $285,112 | 0.07% |
| 105 | HSBC HLDGS PLC | HBCYF | 4,000 | $283,920 | 0.07% |
| 106 | ISHARES TR | 464287705 | 2,130 | $276,304 | 0.07% |
| 107 | XYLEM INC | XYL | 1,786 | $263,435 | 0.06% |
| 108 | BANK AMERICA CORP | 060505104 | 5,055 | $260,784 | 0.06% |
| 109 | ONEOK INC NEW | OKE | 3,539 | $258,222 | 0.06% |
| 110 | ISHARES TR | 464287879 | 2,156 | $238,400 | 0.06% |
| 111 | QUALCOMM INC | QCOM | 1,358 | $225,917 | 0.05% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $225,348 | 0.05% |
| 113 | CVS HEALTH CORP | CVS | 2,899 | $218,579 | 0.05% |
| 114 | GENERAL DYNAMICS CORP | GD | 632 | $215,588 | 0.05% |
| 115 | CITIGROUP INC | C-PR | 2,118 | $214,979 | 0.05% |
| 116 | PRICE T ROWE GROUP INC | TROW | 2,080 | $213,525 | 0.05% |