13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001318011-26-000004
Total Value
$434.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,975 | $32.6M | 7.50% |
| 2 | BLACKROCK ETF TRUST II | BLK | 634,357 | $32.2M | 7.41% |
| 3 | APPLE INC | AAPL | 107,026 | $29.1M | 6.69% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 188,836 | $26.6M | 6.13% |
| 5 | ISHARES TR | 46434V274 | 452,207 | $17.1M | 3.93% |
| 6 | BLACKROCK ETF TRUST | BLK | 279,280 | $17.0M | 3.91% |
| 7 | PUTNAM ETF TRUST | 746729300 | 358,446 | $16.3M | 3.76% |
| 8 | PUBLIC STORAGE OPER CO | PSA-PS | 62,233 | $16.1M | 3.71% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,400 | $11.9M | 2.73% |
| 10 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 440,127 | $9.6M | 2.21% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 149,409 | $9.4M | 2.17% |
| 12 | VICTORY PORTFOLIOS II | 92647X830 | 238,974 | $9.4M | 2.16% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 129,860 | $9.3M | 2.14% |
| 14 | FIDELITY COVINGTON TRUST | 31609A107 | 243,808 | $8.5M | 1.94% |
| 15 | ISHARES TR | 464287663 | 80,935 | $8.3M | 1.91% |
| 16 | ISHARES INC | 46434G889 | 121,170 | $7.0M | 1.61% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 1.56% |
| 18 | BNY MELLON ETF TRUST | 09661T834 | 130,472 | $6.7M | 1.55% |
| 19 | BLACKROCK ETF TRUST | BLK | 213,458 | $6.6M | 1.53% |
| 20 | AMERICAN CENTY ETF TR | 025072307 | 50,827 | $5.8M | 1.34% |
| 21 | TIDAL TRUST I | 886364363 | 200,322 | $5.8M | 1.33% |
| 22 | ISHARES TR | 46434V290 | 76,610 | $5.7M | 1.32% |
| 23 | ALPHABET INC | GOOG | 17,504 | $5.5M | 1.26% |
| 24 | META PLATFORMS INC | META | 8,080 | $5.3M | 1.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,033 | $5.0M | 1.16% |
| 26 | VANGUARD INDEX FDS | 922908629 | 17,151 | $5.0M | 1.14% |
| 27 | CHUBB LIMITED | CB | 14,129 | $4.4M | 1.01% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 13,335 | $4.3M | 0.99% |
| 29 | ETF SER SOLUTIONS | 26922A321 | 68,794 | $4.1M | 0.93% |
| 30 | INTUIT | INTU | 5,875 | $3.9M | 0.90% |
| 31 | INVESCO QQQ TR | IVZ | 6,192 | $3.8M | 0.87% |
| 32 | HOULIHAN LOKEY INC | HLI | 21,521 | $3.7M | 0.86% |
| 33 | HARBOR ETF TRUST | 41151J505 | 146,639 | $3.6M | 0.84% |
| 34 | ISHARES TR | 46435G425 | 22,828 | $3.4M | 0.78% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,852 | $3.2M | 0.74% |
| 36 | MARKEL GROUP INC | MKL | 1,452 | $3.1M | 0.72% |
| 37 | ISHARES GOLD TR | IAU | 36,756 | $3.0M | 0.69% |
| 38 | ALPHABET INC | GOOG | 9,367 | $2.9M | 0.68% |
| 39 | MCDONALDS CORP | MCD | 9,382 | $2.9M | 0.66% |
| 40 | STARBUCKS CORP | SBUX | 33,152 | $2.8M | 0.64% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,188 | $2.8M | 0.63% |
| 42 | ILLUMINA INC | ILMN | 21,008 | $2.8M | 0.63% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,514 | $2.7M | 0.63% |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,242 | $2.6M | 0.59% |
| 45 | BLACKROCK INC | BLK | 2,270 | $2.4M | 0.56% |
| 46 | VERISK ANALYTICS INC | VRSK | 10,404 | $2.3M | 0.54% |
| 47 | AMERICAN EXPRESS CO | AXP | 6,055 | $2.2M | 0.52% |
| 48 | ISHARES TR | 464287234 | 40,222 | $2.2M | 0.51% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 46,350 | $2.1M | 0.48% |
| 50 | JOHNSON & JOHNSON | JNJ | 9,678 | $2.0M | 0.46% |
| 51 | ISHARES TR | 464288877 | 27,377 | $2.0M | 0.45% |
| 52 | VERALTO CORP | VLTO | 18,387 | $1.8M | 0.42% |
| 53 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 45,558 | $1.8M | 0.41% |
| 54 | VANGUARD WORLD FD | 921910733 | 13,742 | $1.7M | 0.38% |
| 55 | CAPITAL GROUP GROWTH ETF | 14020G101 | 36,513 | $1.6M | 0.37% |
| 56 | MICROSOFT CORP | MSFT | 3,266 | $1.6M | 0.36% |
| 57 | ISHARES TR | 46435G516 | 15,649 | $1.5M | 0.34% |
| 58 | AMAZON COM INC | AMZN | 6,389 | $1.5M | 0.34% |
| 59 | ISHARES TR | 464287226 | 13,175 | $1.3M | 0.30% |
| 60 | ISHARES INC | 46434G863 | 29,305 | $1.3M | 0.30% |
| 61 | CSX CORP | CSX | 35,217 | $1.3M | 0.29% |
| 62 | ISHARES TR | 464287671 | 6,636 | $1.1M | 0.26% |
| 63 | TESLA INC | TSLA | 2,415 | $1.1M | 0.25% |
| 64 | NVIDIA CORPORATION | NVDA | 5,680 | $1.1M | 0.24% |
| 65 | BROADCOM INC | AVGO | 2,955 | $1.0M | 0.24% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,431 | $1.0M | 0.23% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,251 | $752,592 | 0.17% |
| 68 | EXXON MOBIL CORP | XOM | 6,214 | $747,733 | 0.17% |
| 69 | BOEING CO | BA-PA | 3,429 | $744,402 | 0.17% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $725,833 | 0.17% |
| 71 | HOME DEPOT INC | HD | 2,101 | $722,966 | 0.17% |
| 72 | ISHARES TR | 46435G532 | 8,410 | $708,347 | 0.16% |
| 73 | WELLS FARGO CO NEW | 949746101 | 6,673 | $621,924 | 0.14% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,001 | $620,828 | 0.14% |
| 75 | ISHARES TR | 464288240 | 9,199 | $617,529 | 0.14% |
| 76 | NETFLIX INC | NFLX | 6,441 | $603,899 | 0.14% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $588,408 | 0.14% |
| 78 | WORLD GOLD TR | GLDW | 6,248 | $533,392 | 0.12% |
| 79 | DEERE & CO | DE | 1,120 | $521,438 | 0.12% |
| 80 | ABBVIE INC | ABBV | 2,246 | $513,142 | 0.12% |
| 81 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,572 | $492,222 | 0.11% |
| 82 | ISHARES TR | 464287499 | 5,036 | $484,816 | 0.11% |
| 83 | ISHARES TR | 46436E551 | 10,159 | $453,584 | 0.10% |
| 84 | MCKESSON CORP | MCK | 527 | $432,637 | 0.10% |
| 85 | ALLSTATE CORP | ALL-PJ | 2,056 | $427,956 | 0.10% |
| 86 | GRANITE REAL ESTATE INVT TR | 387437205 | 7,218 | $427,251 | 0.10% |
| 87 | SYSCO CORP | SYY | 5,716 | $421,212 | 0.10% |
| 88 | ETFIS SER TR I | 26923G806 | 5,300 | $418,435 | 0.10% |
| 89 | ITT INC | ITT | 2,393 | $415,209 | 0.10% |
| 90 | DISNEY WALT CO | 254687106 | 3,388 | $385,453 | 0.09% |
| 91 | MAXLINEAR INC | MXL | 22,100 | $385,203 | 0.09% |
| 92 | ISHARES TR | 46434V282 | 5,474 | $380,043 | 0.09% |
| 93 | ENERGY TRANSFER L P | ET-PI | 19,941 | $328,825 | 0.08% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 666 | $320,060 | 0.07% |
| 95 | ISHARES TR | 464288257 | 2,262 | $320,050 | 0.07% |
| 96 | HSBC HLDGS PLC | HBCYF | 4,000 | $314,680 | 0.07% |
| 97 | GE AEROSPACE | 369604301 | 1,017 | $313,329 | 0.07% |
| 98 | MASTERCARD INCORPORATED | MA | 539 | $307,453 | 0.07% |
| 99 | ISHARES TR | 46435U663 | 6,389 | $293,774 | 0.07% |
| 100 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $291,872 | 0.07% |
| 101 | SOUTHSTATE BK CORP | 84472E102 | 2,970 | $279,507 | 0.06% |
| 102 | IONQ INC | IONQ-WT | 6,000 | $269,220 | 0.06% |
| 103 | ONEOK INC NEW | OKE | 3,591 | $263,951 | 0.06% |
| 104 | CITIGROUP INC | C-PR | 2,118 | $247,151 | 0.06% |
| 105 | XYLEM INC | XYL | 1,786 | $243,217 | 0.06% |
| 106 | ABBOTT LABS | ABLZF | 1,867 | $233,883 | 0.05% |
| 107 | QUALCOMM INC | QCOM | 1,358 | $232,286 | 0.05% |
| 108 | ISHARES TR | 464287705 | 1,759 | $231,455 | 0.05% |
| 109 | KIMBERLY-CLARK CORP | KMB | 2,293 | $231,341 | 0.05% |
| 110 | SOUTHERN COPPER CORP | SCCO | 1,602 | $229,839 | 0.05% |
| 111 | PRICE T ROWE GROUP INC | TROW | 2,106 | $215,569 | 0.05% |
| 112 | GENERAL DYNAMICS CORP | GD | 635 | $213,766 | 0.05% |
| 113 | ISHARES TR | 464287879 | 1,851 | $210,445 | 0.05% |
| 114 | INTEL CORP | INTC | 5,676 | $209,427 | 0.05% |
| 115 | BANK AMERICA CORP | 060505104 | 3,748 | $206,137 | 0.05% |