Weil Company, Inc. Top Holdings and 13F Report (2025) About Weil Company, Inc.Investment ActivityWeil Company, Inc. has $335.13 million in total holdings as of March 31, 2025.Weil Company, Inc. owns shares of 104 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 21.82% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Weil Company, Inc. has purchased 105 new stocks and bought additional shares in 40 stocks.Weil Company, Inc. sold shares of 34 stocks and completely divested from 9 stocks this quarter.Largest Holdings BLACKROCK ETF TRUST II $29,514,317iShares Core S&P U.S. Value ETF $28,259,858Apple $24,536,905SPDR S&P 500 ETF Trust $19,799,588Public Storage $18,629,007 Largest New Holdings this Quarter 389930207 - GRAYSCALE BITCOIN MINI TR ET $1,308,458 Holding81762P102 - ServiceNow $302,533 Holding840441109 - SouthState $275,675 Holding46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF $243,123 Holding29273V100 - Energy Transfer $238,044 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST II 294,382 shares (about $14.83M)SPDR S&P 500 ETF Trust 17,144 shares (about $9.59M)iShares Core S&P U.S. Value ETF 86,885 shares (about $8.02M)iShares International Equity Factor ETF 172,851 shares (about $5.33M)iShares U.S. Equity Factor Rotation Active ETF 89,328 shares (about $4.36M) Largest Sales this Quarter Vanguard Total World Stock ETF 33,634 shares (about $3.90M)iShares MSCI Intl Value Factor ETF 90,438 shares (about $2.74M)BNY Mellon Concentrated International ETF 51,767 shares (about $2.47M)TCW Transform Supply Chain ETF 40,870 shares (about $2.36M)SPDR S&P MidCap 400 ETF Trust 1,641 shares (about $875.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeil Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLACKROCK ETF TRUST II$29,514,317$14,825,069 ▲100.9%586,0678.8%ISHARES TOTAL REIUSViShares Core S&P U.S. Value ETF$28,259,858$8,018,621 ▲39.6%306,2078.4%ManufacturingAAPLApple$24,536,905$591,310 ▼-2.4%110,4627.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,799,588$9,590,172 ▲93.9%35,3955.9%FinancePSAPublic Storage$18,629,007$599 ▲0.0%62,2445.6%FinanceINTFiShares International Equity Factor ETF$10,921,414$5,330,732 ▲95.4%354,1313.3%ETFBKCIBNY Mellon Concentrated International ETF$10,425,354$2,473,948 ▼-19.2%218,1493.1%ETFVOOVanguard S&P 500 ETF$10,311,447$556,042 ▼-5.1%20,0653.1%ETFVTVanguard Total World Stock ETF$9,146,716$3,899,862 ▼-29.9%78,8852.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,368,768$4,355,629 ▲108.5%171,6322.5%ETFMMCANYLI MacKay California Municipal Intermediate ETF$8,327,613$1,124,304 ▲15.6%389,8702.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$8,020,989$2,741,553 ▲51.9%147,8802.4%ETFCGGRCapital Group Growth ETF$7,374,216$2,602,481 ▲54.5%215,3062.2%ETFBRK.ABerkshire Hathaway$7,185,9740.0%92.1%FinanceIAUiShares Gold Trust$6,825,947$673,910 ▼-9.0%115,7732.0%FinanceBRK.BBerkshire Hathaway$6,271,357$53,793 ▲0.9%11,7751.9%FinanceJQUAJPMorgan US Quality Factor ETF$5,735,337$2,297,037 ▲66.8%101,5641.7%ETFRSPInvesco S&P 500 Equal Weight ETF$5,577,195$622,422 ▼-10.0%32,1951.7%ETFMETAMeta Platforms$5,466,014$70,314 ▲1.3%9,4841.6%Computer and TechnologyCBChubb$4,325,193$906 ▲0.0%14,3221.3%FinanceJEPIJPMorgan Equity Premium Income ETF$4,313,161$791,676 ▲22.5%75,4841.3%ETFJAVAJPMorgan Active Value ETF$4,059,434$2,317,489 ▲133.0%63,8881.2%ETFHLIHoulihan Lokey$4,058,133$67,829 ▲1.7%25,1281.2%FinanceINTUIntuit$3,998,847$377,597 ▲10.4%6,5131.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,882,981$343,655 ▼-8.1%15,8301.2%FinanceSBUXStarbucks$3,693,686$204,028 ▲5.8%37,6561.1%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$3,488,654$2,806,820 ▲411.7%28,6171.0%ManufacturingVRSKVerisk Analytics$3,444,322$430,057 ▲14.3%11,5731.0%Business ServicesEMGFiShares Emerging Markets Equity Factor ETF$3,353,281$2,011,772 ▲150.0%71,6821.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,234,021$875,458 ▼-21.3%6,0621.0%ETFMKLMarkel Group$3,176,467$443,098 ▲16.2%1,6990.9%Multi-Sector ConglomeratesVOVanguard Mid-Cap ETF$3,109,277$1,336,242 ▲75.4%12,0230.9%ETFMCDMcDonald's$2,899,1060.0%9,2810.9%Retail/WholesaleGOOGLAlphabet$2,514,411$561,645 ▲28.8%16,2600.8%Computer and TechnologyROKRockwell Automation$2,268,606$495,063 ▲27.9%8,7800.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,145,147$206,308 ▼-8.8%49,0880.6%FinanceBLACKROCK INC$1,963,453$1,296,977 ▲194.6%2,0740.6%COMEFViShares MSCI EAFE Value ETF$1,757,031$38,487 ▼-2.1%29,8110.5%ETFILMNIllumina$1,678,993$288,956 ▲20.8%21,1620.5%MedicalAXPAmerican Express$1,623,7170.0%6,0350.5%FinanceJNJJohnson & Johnson$1,609,113$11,774 ▼-0.7%9,7030.5%MedicalVERALTO CORP$1,563,027$1,221,264 ▲357.3%16,0390.5%COM SHSBROOKFIELD INFRASTRUCTURE CO$1,490,558$1,156,922 ▲346.8%41,1870.4%COM SUB VTG AIJRiShares Core S&P Small-Cap ETF$1,456,379$290,816 ▼-16.6%13,9270.4%ETFAMZNAmazon.com$1,438,725$295,469 ▲25.8%7,5620.4%Retail/WholesaleUTHRUnited Therapeutics$1,408,794$1,016,675 ▲259.3%4,5700.4%MedicalGOOGAlphabet$1,377,761$312 ▲0.0%8,8190.4%Computer and TechnologySMLFiShares U.S. Small Cap Equity Factor ETF$1,336,542$925,920 ▲225.5%21,5020.4%ETFGRAYSCALE BITCOIN MINI TR ET$1,308,458$1,308,458 ▲New Holding35,8580.4%SHS NEWESGEiShares ESG Aware MSCI EM ETF$1,089,811$125,471 ▲13.0%31,1820.3%ManufacturingCSXCSX$1,035,9360.0%35,2000.3%TransportationLRGFiShares U.S. Equity Factor ETF$1,008,299$74,489 ▼-6.9%17,4210.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$916,153$436,633 ▲91.1%11,2150.3%ManufacturingIBMInternational Business Machines$901,736$49,737 ▼-5.2%3,6260.3%Computer and TechnologyPGProcter & Gamble$859,815$47,209 ▼-5.2%5,0450.3%Consumer StaplesMSFTMicrosoft$855,003$57,801 ▼-6.3%2,2780.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$843,303$26,306 ▼-3.0%6,6360.3%ManufacturingCOSTCostco Wholesale$796,065$9,454 ▲1.2%8420.2%Retail/WholesaleHDHome Depot$755,303$4,764 ▼-0.6%2,0610.2%Retail/WholesaleXOMExxon Mobil$735,491$15,580 ▼-2.1%6,1840.2%EnergyMAMastercard$711,882$1,096 ▲0.2%1,2990.2%Business ServicesNVDANVIDIA$651,229$50,286 ▲8.4%6,0090.2%Computer and TechnologySDGiShares MSCI Global Sustainable Development Goals ETF$644,488$428,259 ▲198.1%8,9030.2%ManufacturingNFLXNetflix$605,2120.0%6490.2%Consumer DiscretionaryBABoeing$602,2120.0%3,5310.2%AerospaceTSLATesla$595,031$337,167 ▼-36.2%2,2960.2%Auto/Tires/TrucksAMPAmeriprise Financial$580,9320.0%1,2000.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$565,625$706,487 ▼-55.5%5,7180.2%FinanceDEDeere & Company$557,118$34,263 ▼-5.8%1,1870.2%IndustrialsWFCWells Fargo & Company$531,892$28,716 ▼-5.1%7,4090.2%FinanceGLDMSPDR Gold MiniShares Trust$511,273$172,921 ▼-25.3%8,2610.2%FinanceAVGOBroadcom$488,8960.0%2,9200.1%Computer and TechnologyMARMarriott International$476,4000.0%2,0000.1%Consumer DiscretionaryABBVAbbVie$467,649$383,631 ▼-45.1%2,2320.1%MedicalHIGThe Hartford Financial Services Group$441,9640.0%3,5720.1%FinanceSYYSysco$428,9290.0%5,7160.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$428,4130.0%5,0360.1%ETFALLAllstate$425,7360.0%2,0560.1%FinanceABTAbbott Laboratories$404,149$408,526 ▼-50.3%3,0470.1%MedicalCVXChevron$382,213$167 ▲0.0%2,2850.1%EnergyUTESVirtus Reaves Utilities ETF$342,3800.0%5,3000.1%ETFDISWalt Disney$339,923$224,148 ▼-39.7%3,4440.1%Consumer DiscretionaryGRANITE REAL ESTATE INVT TR$337,9600.0%7,2180.1%TR UNIT NEWKMBKimberly-Clark$326,1100.0%2,2930.1%Consumer StaplesITTITT$309,0800.0%2,3930.1%Multi-Sector ConglomeratesNOWServiceNow$302,533$302,533 ▲New Holding3800.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$291,963$9,337 ▼-3.1%2,4390.1%ETFTXNTexas Instruments$278,535$339,633 ▼-54.9%1,5500.1%Computer and TechnologySSBSouthState$275,675$275,675 ▲New Holding2,9700.1%FinanceACWIiShares MSCI ACWI ETF$267,464$40,387 ▼-13.1%2,2980.1%ManufacturingXJHiShares ESG Select Screened S&P Mid-Cap ETF$243,123$243,123 ▲New Holding6,2230.1%ETFMAXLINEAR INC$240,0060.0%22,1000.1%COMETEnergy Transfer$238,044$238,044 ▲New Holding12,8050.1%EnergyLUVSouthwest Airlines$237,1420.0%7,0620.1%TransportationIVLUiShares MSCI Intl Value Factor ETF$232,273$2,741,264 ▼-92.2%7,6630.1%ETFHSBCHSBC$229,720$229,720 ▲New Holding4,0000.1%FinanceXYLXylem$213,3560.0%1,7860.1%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$210,013$17,452 ▼-7.7%2,1540.1%ETFQCOMQUALCOMM$208,6020.0%1,3580.1%Computer and TechnologySUPPTCW Transform Supply Chain ETF$207,231$2,361,832 ▼-91.9%3,5860.1%ETFShowing largest 100 holdings. 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