Weil Company, Inc. Top Holdings and 13F Report (2025) About Weil Company, Inc.Investment ActivityWeil Company, Inc. has $379.20 million in total holdings as of June 30, 2025.Weil Company, Inc. owns shares of 114 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 25.51% of the portfolio was purchased this quarter.About 18.48% of the portfolio was sold this quarter.This quarter, Weil Company, Inc. has purchased 104 new stocks and bought additional shares in 44 stocks.Weil Company, Inc. sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings BLACKROCK ETF TRUST II $32,683,739Vanguard S&P 500 ETF $26,644,635Vanguard Total World Stock ETF $22,430,118Apple $22,214,352Public Storage $18,263,282 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $11,638,780 Holding31609A107 - FIDELITY COVINGTON TRUST $8,053,740 Holding92647X830 - VictoryShares Free Cash Flow ETF $7,753,937 Holding025072307 - American Century U.S. Quality Growth ETF $4,463,513 Holding46090E103 - Invesco QQQ $3,597,796 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 26,842 shares (about $15.25M)Vanguard Total World Stock ETF 95,641 shares (about $12.29M)Putnam Focused Large Cap Value ETF 289,306 shares (about $11.64M)FIDELITY COVINGTON TRUST 253,501 shares (about $8.05M)VictoryShares Free Cash Flow ETF 219,348 shares (about $7.75M) Largest Sales this Quarter iShares Core S&P U.S. Value ETF 254,852 shares (about $24.12M)SPDR S&P 500 ETF Trust 17,036 shares (about $10.53M)Capital Group Growth ETF 184,992 shares (about $7.52M)Distillate U.S. Fundamental Stability & Value ETF 101,081 shares (about $5.59M)iShares Gold Trust 76,432 shares (about $4.77M) 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$32,683,739$3,066,820 ▲10.4%646,7548.6%ISHARES TOTAL REVOOVanguard S&P 500 ETF$26,644,635$15,247,091 ▲133.8%46,9077.0%ETFVTVanguard Total World Stock ETF$22,430,118$12,291,801 ▲121.2%174,5265.9%ETFAAPLApple$22,214,352$449,117 ▼-2.0%108,2735.9%Computer and TechnologyPSAPublic Storage$18,263,282$293 ▼0.0%62,2434.8%FinanceINTFiShares International Equity Factor ETF$14,135,154$2,013,239 ▲16.6%412,9463.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,013,053$2,665,979 ▲28.5%220,5853.2%ETFPVALPutnam Focused Large Cap Value ETF$11,638,780$11,638,780 ▲New Holding289,3063.1%ETFSPYSPDR S&P 500 ETF Trust$11,343,308$10,525,878 ▼-48.1%18,3593.0%FinanceJAVAJPMorgan Active Value ETF$9,571,276$5,386,602 ▲128.7%146,1262.5%ETFMMCANYLI MacKay California Municipal Intermediate ETF$8,890,559$582,424 ▲7.0%417,2012.3%ETFFIDELITY COVINGTON TRUST$8,053,740$8,053,740 ▲New Holding253,5012.1%ENHANCED LARGEBKCIBNY Mellon Concentrated International ETF$8,039,153$3,162,587 ▼-28.2%156,5592.1%ETFVFLOVictoryShares Free Cash Flow ETF$7,753,937$7,753,937 ▲New Holding219,3482.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$7,276,148$1,177,222 ▲19.3%121,1681.9%ETFBRK.ABerkshire Hathaway$6,559,2000.0%91.7%FinanceMETAMeta Platforms$6,415,072$585,336 ▼-8.4%8,6911.7%Computer and TechnologyEMGFiShares Emerging Markets Equity Factor ETF$5,233,262$1,500,767 ▲40.2%100,5041.4%ETFBRK.BBerkshire Hathaway$5,191,399$528,515 ▼-9.2%10,6871.4%FinanceINTUIntuit$4,955,684$174,063 ▼-3.4%6,2921.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$4,859,768$24,116,865 ▼-83.2%51,3551.3%ManufacturingQGROAmerican Century U.S. Quality Growth ETF$4,463,513$4,463,513 ▲New Holding40,9051.2%ETFJPMJPMorgan Chase & Co.$4,275,295$313,972 ▼-6.8%14,7471.1%FinanceHLIHoulihan Lokey$4,225,066$296,739 ▼-6.6%23,4791.1%FinanceCBChubb$4,110,890$38,533 ▼-0.9%14,1891.1%FinanceVOVanguard Mid-Cap ETF$4,041,058$676,634 ▲20.1%14,4411.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,762,540$2,088,543 ▼-35.7%20,7031.0%ETFQQQInvesco QQQ$3,597,796$3,597,796 ▲New Holding6,5220.9%FinanceVRSKVerisk Analytics$3,410,366$194,691 ▼-5.4%10,9480.9%Business ServicesSMLFiShares U.S. Small Cap Equity Factor ETF$3,289,368$1,828,318 ▲125.1%48,4090.9%ETFTIDAL TRUST I$3,250,090$3,250,090 ▲New Holding120,1450.9%UNLIMITED HFGMSBUXStarbucks$3,222,127$228,247 ▼-6.6%35,1650.8%Retail/WholesaleMKLMarkel Group$3,151,834$241,681 ▼-7.1%1,5780.8%Multi-Sector ConglomeratesGOOGLAlphabet$3,121,228$255,711 ▲8.9%17,7110.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,038,796$1,252,459 ▼-29.2%53,4530.8%ETFBLACKROCK ETF TRUST$2,956,050$2,956,050 ▲New Holding103,9300.8%ISHARES INTL CTRESGUiShares ESG Aware MSCI USA ETF$2,757,279$1,114,602 ▼-28.8%20,3790.7%ManufacturingMCDMcDonald's$2,741,705$30,093 ▲1.1%9,3840.7%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,737,468$696,831 ▼-20.3%4,8320.7%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$2,590,352$5,594,892 ▼-68.4%46,7990.7%ETFHARBOR ETF TRUST$2,584,310$2,584,310 ▲New Holding106,3940.7%HARBOR COMMODITYIAUiShares Gold Trust$2,453,305$4,766,300 ▼-66.0%39,3410.6%FinanceBLACKROCK INC$2,362,348$185,755 ▲8.5%2,2510.6%COMILMNIllumina$2,284,198$265,143 ▲13.1%23,9410.6%MedicalEEMiShares MSCI Emerging Markets ETF$2,060,629$307,387 ▼-13.0%42,7160.5%FinanceAXPAmerican Express$1,926,167$1,276 ▲0.1%6,0390.5%FinanceBROOKFIELD INFRASTRUCTURE CO$1,911,652$198,266 ▲11.6%45,9530.5%COM SUB VTG AGRAYSCALE BITCOIN MINI TR ET$1,904,127$191,907 ▲11.2%39,8770.5%SHS NEWVERALTO CORP$1,809,492$190,388 ▲11.8%17,9250.5%COM SHSEFViShares MSCI EAFE Value ETF$1,794,317$98,076 ▼-5.2%28,2660.5%ETFAMZNAmazon.com$1,658,344$658 ▼0.0%7,5590.4%Retail/WholesaleGOOGAlphabet$1,583,925$19,513 ▲1.2%8,9290.4%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,542,624$1,542,624 ▲New Holding14,0700.4%ETFUTHRUnited Therapeutics$1,494,507$181,318 ▲13.8%5,2010.4%MedicalJNJJohnson & Johnson$1,483,555$1,375 ▲0.1%9,7120.4%MedicalMSFTMicrosoft$1,398,577$265,590 ▲23.4%2,8120.4%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,330,122$329,497 ▲32.9%14,9080.4%ManufacturingCGGRCapital Group Growth ETF$1,232,283$7,520,040 ▼-85.9%30,3140.3%ETFESGEiShares ESG Aware MSCI EM ETF$1,195,185$26,205 ▼-2.1%30,5130.3%ManufacturingCSXCSX$1,149,132$555 ▲0.0%35,2170.3%TransportationIBMInternational Business Machines$1,070,221$1,474 ▲0.1%3,6310.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$998,0540.0%6,6360.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$910,160$342,934 ▲60.5%9,1750.2%FinanceNFLXNetflix$871,225$2,677 ▲0.3%6510.2%Consumer DiscretionaryNVDANVIDIA$862,678$86,742 ▼-9.1%5,4600.2%Computer and TechnologyCOSTCostco Wholesale$835,393$1,980 ▲0.2%8440.2%Retail/WholesalePGProcter & Gamble$805,649$1,912 ▲0.2%5,0570.2%Consumer StaplesAVGOBroadcom$804,8980.0%2,9200.2%Computer and TechnologyHDHome Depot$760,797$5,133 ▲0.7%2,0750.2%Retail/WholesaleTSLATesla$745,230$15,883 ▲2.2%2,3460.2%Auto/Tires/TrucksBABoeing$739,961$210 ▲0.0%3,5320.2%AerospaceMAMastercard$730,0490.0%1,2990.2%Business ServicesXOMExxon Mobil$669,363$2,695 ▲0.4%6,2090.2%EnergySDGiShares MSCI Global Sustainable Development Goals ETF$654,198$21,164 ▼-3.1%8,6240.2%ManufacturingAMPAmeriprise Financial$641,092$534 ▲0.1%1,2010.2%FinanceDEDeere & Company$576,694$26,953 ▼-4.5%1,1340.2%IndustrialsWFCWells Fargo & Company$556,828$36,775 ▼-6.2%6,9500.1%FinanceMARMarriott International$546,727$273 ▲0.1%2,0010.1%Consumer DiscretionaryLRGFiShares U.S. Equity Factor ETF$533,659$583,485 ▼-52.2%8,3220.1%ETFIWRiShares Russell Mid-Cap ETF$463,1610.0%5,0360.1%ETFHIGThe Hartford Insurance Group$453,1800.0%3,5720.1%FinanceDISWalt Disney$447,873$20,831 ▲4.9%3,6120.1%Consumer DiscretionarySYYSysco$432,9300.0%5,7160.1%Consumer StaplesALLAllstate$414,183$201 ▲0.0%2,0570.1%FinanceGLDMSPDR Gold MiniShares Trust$409,369$131,892 ▼-24.4%6,2480.1%FinanceUTESVirtus Reaves Utilities ETF$400,6800.0%5,3000.1%ETFNOWServiceNow$391,524$1,028 ▲0.3%3810.1%Computer and TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$383,196$124,952 ▲48.4%9,2340.1%ETFITTITT$375,2940.0%2,3930.1%Multi-Sector ConglomeratesABBVAbbVie$367,448$46,766 ▼-11.3%1,9800.1%MedicalGRANITE REAL ESTATE INVT TR$365,9310.0%7,2180.1%TR UNIT NEWABTAbbott Laboratories$338,474$75,881 ▼-18.3%2,4890.1%MedicalMAXLINEAR INC$314,0410.0%22,1000.1%COMKMBKimberly-Clark$295,6140.0%2,2930.1%Consumer StaplesACWIiShares MSCI ACWI ETF$295,5230.0%2,2980.1%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$293,473$293,473 ▲New Holding6660.1%FinanceCVXChevron$289,871$37,380 ▼-11.4%2,0240.1%EnergyOKEONEOK$285,259$285,259 ▲New Holding3,4950.1%EnergySSBSouthState$273,3290.0%2,9700.1%FinanceETEnergy Transfer$264,595$32,435 ▲14.0%14,5940.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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