Weil Company, Inc. Top Holdings and 13F Report (2025)

About Weil Company, Inc.

Investment Activity

Weil 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: $29,514,317
iShares Core S&P U.S. Value ETF: $28,259,858
Apple: $24,536,905
SPDR S&P 500 ETF Trust: $19,799,588
Public Storage: $18,629,007

Largest New Holdings this Quarter

389930207 - GRAYSCALE BITCOIN MINI TR ET: $1,308,458 Holding
81762P102 - ServiceNow: $302,533 Holding
840441109 - SouthState: $275,675 Holding
46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF: $243,123 Holding
29273V100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLACKROCK ETF TRUST II	$29,514,317	$14,825,069 ▲	100.9%	586,067	8.8%	ISHARES TOTAL RE
IUSV iShares Core S&P U.S. Value ETF	$28,259,858	$8,018,621 ▲	39.6%	306,207	8.4%	Manufacturing
AAPL Apple	$24,536,905	$591,310 ▼	-2.4%	110,462	7.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,799,588	$9,590,172 ▲	93.9%	35,395	5.9%	Finance
PSA Public Storage	$18,629,007	$599 ▲	0.0%	62,244	5.6%	Finance
INTF iShares International Equity Factor ETF	$10,921,414	$5,330,732 ▲	95.4%	354,131	3.3%	ETF
BKCI BNY Mellon Concentrated International ETF	$10,425,354	$2,473,948 ▼	-19.2%	218,149	3.1%	ETF
VOO Vanguard S&P 500 ETF	$10,311,447	$556,042 ▼	-5.1%	20,065	3.1%	ETF
VT Vanguard Total World Stock ETF	$9,146,716	$3,899,862 ▼	-29.9%	78,885	2.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,368,768	$4,355,629 ▲	108.5%	171,632	2.5%	ETF
MMCA NYLI MacKay California Municipal Intermediate ETF	$8,327,613	$1,124,304 ▲	15.6%	389,870	2.5%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$8,020,989	$2,741,553 ▲	51.9%	147,880	2.4%	ETF
CGGR Capital Group Growth ETF	$7,374,216	$2,602,481 ▲	54.5%	215,306	2.2%	ETF
BRK.A Berkshire Hathaway	$7,185,974		0.0%	9	2.1%	Finance
IAU iShares Gold Trust	$6,825,947	$673,910 ▼	-9.0%	115,773	2.0%	Finance
BRK.B Berkshire Hathaway	$6,271,357	$53,793 ▲	0.9%	11,775	1.9%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$5,735,337	$2,297,037 ▲	66.8%	101,564	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,577,195	$622,422 ▼	-10.0%	32,195	1.7%	ETF
META Meta Platforms	$5,466,014	$70,314 ▲	1.3%	9,484	1.6%	Computer and Technology
CB Chubb	$4,325,193	$906 ▲	0.0%	14,322	1.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$4,313,161	$791,676 ▲	22.5%	75,484	1.3%	ETF
JAVA JPMorgan Active Value ETF	$4,059,434	$2,317,489 ▲	133.0%	63,888	1.2%	ETF
HLI Houlihan Lokey	$4,058,133	$67,829 ▲	1.7%	25,128	1.2%	Finance
INTU Intuit	$3,998,847	$377,597 ▲	10.4%	6,513	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,882,981	$343,655 ▼	-8.1%	15,830	1.2%	Finance
SBUX Starbucks	$3,693,686	$204,028 ▲	5.8%	37,656	1.1%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$3,488,654	$2,806,820 ▲	411.7%	28,617	1.0%	Manufacturing
VRSK Verisk Analytics	$3,444,322	$430,057 ▲	14.3%	11,573	1.0%	Business Services
EMGF iShares Emerging Markets Equity Factor ETF	$3,353,281	$2,011,772 ▲	150.0%	71,682	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,234,021	$875,458 ▼	-21.3%	6,062	1.0%	ETF
MKL Markel Group	$3,176,467	$443,098 ▲	16.2%	1,699	0.9%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$3,109,277	$1,336,242 ▲	75.4%	12,023	0.9%	ETF
MCD McDonald's	$2,899,106		0.0%	9,281	0.9%	Retail/Wholesale
GOOGL Alphabet	$2,514,411	$561,645 ▲	28.8%	16,260	0.8%	Computer and Technology
ROK Rockwell Automation	$2,268,606	$495,063 ▲	27.9%	8,780	0.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,145,147	$206,308 ▼	-8.8%	49,088	0.6%	Finance
BLACKROCK INC	$1,963,453	$1,296,977 ▲	194.6%	2,074	0.6%	COM
EFV iShares MSCI EAFE Value ETF	$1,757,031	$38,487 ▼	-2.1%	29,811	0.5%	ETF
ILMN Illumina	$1,678,993	$288,956 ▲	20.8%	21,162	0.5%	Medical
AXP American Express	$1,623,717		0.0%	6,035	0.5%	Finance
JNJ Johnson & Johnson	$1,609,113	$11,774 ▼	-0.7%	9,703	0.5%	Medical
VERALTO CORP	$1,563,027	$1,221,264 ▲	357.3%	16,039	0.5%	COM SHS
BROOKFIELD INFRASTRUCTURE CO	$1,490,558	$1,156,922 ▲	346.8%	41,187	0.4%	COM SUB VTG A
IJR iShares Core S&P Small-Cap ETF	$1,456,379	$290,816 ▼	-16.6%	13,927	0.4%	ETF
AMZN Amazon.com	$1,438,725	$295,469 ▲	25.8%	7,562	0.4%	Retail/Wholesale
UTHR United Therapeutics	$1,408,794	$1,016,675 ▲	259.3%	4,570	0.4%	Medical
GOOG Alphabet	$1,377,761	$312 ▲	0.0%	8,819	0.4%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,336,542	$925,920 ▲	225.5%	21,502	0.4%	ETF
GRAYSCALE BITCOIN MINI TR ET	$1,308,458	$1,308,458 ▲	New Holding	35,858	0.4%	SHS NEW
ESGE iShares ESG Aware MSCI EM ETF	$1,089,811	$125,471 ▲	13.0%	31,182	0.3%	Manufacturing
CSX CSX	$1,035,936		0.0%	35,200	0.3%	Transportation
LRGF iShares U.S. Equity Factor ETF	$1,008,299	$74,489 ▼	-6.9%	17,421	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$916,153	$436,633 ▲	91.1%	11,215	0.3%	Manufacturing
IBM International Business Machines	$901,736	$49,737 ▼	-5.2%	3,626	0.3%	Computer and Technology
PG Procter & Gamble	$859,815	$47,209 ▼	-5.2%	5,045	0.3%	Consumer Staples
MSFT Microsoft	$855,003	$57,801 ▼	-6.3%	2,278	0.3%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$843,303	$26,306 ▼	-3.0%	6,636	0.3%	Manufacturing
COST Costco Wholesale	$796,065	$9,454 ▲	1.2%	842	0.2%	Retail/Wholesale
HD Home Depot	$755,303	$4,764 ▼	-0.6%	2,061	0.2%	Retail/Wholesale
XOM Exxon Mobil	$735,491	$15,580 ▼	-2.1%	6,184	0.2%	Energy
MA Mastercard	$711,882	$1,096 ▲	0.2%	1,299	0.2%	Business Services
NVDA NVIDIA	$651,229	$50,286 ▲	8.4%	6,009	0.2%	Computer and Technology
SDG iShares MSCI Global Sustainable Development Goals ETF	$644,488	$428,259 ▲	198.1%	8,903	0.2%	Manufacturing
NFLX Netflix	$605,212		0.0%	649	0.2%	Consumer Discretionary
BA Boeing	$602,212		0.0%	3,531	0.2%	Aerospace
TSLA Tesla	$595,031	$337,167 ▼	-36.2%	2,296	0.2%	Auto/Tires/Trucks
AMP Ameriprise Financial	$580,932		0.0%	1,200	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$565,625	$706,487 ▼	-55.5%	5,718	0.2%	Finance
DE Deere & Company	$557,118	$34,263 ▼	-5.8%	1,187	0.2%	Industrials
WFC Wells Fargo & Company	$531,892	$28,716 ▼	-5.1%	7,409	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$511,273	$172,921 ▼	-25.3%	8,261	0.2%	Finance
AVGO Broadcom	$488,896		0.0%	2,920	0.1%	Computer and Technology
MAR Marriott International	$476,400		0.0%	2,000	0.1%	Consumer Discretionary
ABBV AbbVie	$467,649	$383,631 ▼	-45.1%	2,232	0.1%	Medical
HIG The Hartford Financial Services Group	$441,964		0.0%	3,572	0.1%	Finance
SYY Sysco	$428,929		0.0%	5,716	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$428,413		0.0%	5,036	0.1%	ETF
ALL Allstate	$425,736		0.0%	2,056	0.1%	Finance
ABT Abbott Laboratories	$404,149	$408,526 ▼	-50.3%	3,047	0.1%	Medical
CVX Chevron	$382,213	$167 ▲	0.0%	2,285	0.1%	Energy
UTES Virtus Reaves Utilities ETF	$342,380		0.0%	5,300	0.1%	ETF
DIS Walt Disney	$339,923	$224,148 ▼	-39.7%	3,444	0.1%	Consumer Discretionary
GRANITE REAL ESTATE INVT TR	$337,960		0.0%	7,218	0.1%	TR UNIT NEW
KMB Kimberly-Clark	$326,110		0.0%	2,293	0.1%	Consumer Staples
ITT ITT	$309,080		0.0%	2,393	0.1%	Multi-Sector Conglomerates
NOW ServiceNow	$302,533	$302,533 ▲	New Holding	380	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$291,963	$9,337 ▼	-3.1%	2,439	0.1%	ETF
TXN Texas Instruments	$278,535	$339,633 ▼	-54.9%	1,550	0.1%	Computer and Technology
SSB SouthState	$275,675	$275,675 ▲	New Holding	2,970	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$267,464	$40,387 ▼	-13.1%	2,298	0.1%	Manufacturing
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$243,123	$243,123 ▲	New Holding	6,223	0.1%	ETF
MAXLINEAR INC	$240,006		0.0%	22,100	0.1%	COM
ET Energy Transfer	$238,044	$238,044 ▲	New Holding	12,805	0.1%	Energy
LUV Southwest Airlines	$237,142		0.0%	7,062	0.1%	Transportation
IVLU iShares MSCI Intl Value Factor ETF	$232,273	$2,741,264 ▼	-92.2%	7,663	0.1%	ETF
HSBC HSBC	$229,720	$229,720 ▲	New Holding	4,000	0.1%	Finance
XYL Xylem	$213,356		0.0%	1,786	0.1%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$210,013	$17,452 ▼	-7.7%	2,154	0.1%	ETF
QCOM QUALCOMM	$208,602		0.0%	1,358	0.1%	Computer and Technology
SUPP TCW Transform Supply Chain ETF	$207,231	$2,361,832 ▼	-91.9%	3,586	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Weil Company, Inc. Top Holdings and 13F Report (2025)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Weil Company, Inc. Top Holdings and 13F Report (2025)

About Weil Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeil Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools