Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

$346 Million
Q3 2025

Weil Company, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $29.7M, Apple Inc. with a value of $27.4M, Vanguard Total World Stk Index with a value of $26.3M, Public Storage with a value of $18M, and Ishares Tr with a value of $15.2M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $316M to 346M.

Below you can find more details about Weil Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $346 Million

ETFs: $189 Million

Technology: $38 Million

Financial Services: $34.1 Million

Real Estate: $18 Million

Communication Services: $14.1 Million

Consumer Cyclical: $9.97 Million

Healthcare: $7.62 Million

Industrials: $6.7 Million

Other: $3.92 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$29.7 Million 8.6% of portfolio	48,559	Q3 2025 Added 3.52%
AAPL Apple Inc. Technology	$4.3T	$27.4 Million 7.93% of portfolio	107,676	Q3 2025 Reduced 0.55%
VT Vanguard Total World Stk Index ETFs	$0	$26.3 Million 7.6% of portfolio	190,546	Q3 2025 Added 9.18%
PSA Public Storage Real Estate	$48.1B	$18 Million 5.2% of portfolio	62,242	Q3 2025 Reduced -0.0%
INTF Ishares Tr ETFs	$0	$15.2 Million 4.39% of portfolio	422,418	Q3 2025 Added 2.29%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.5 Million 4.2% of portfolio	245,070	Q3 2025 Added 11.1%
PVAL Putnam ETF Tr Putnam Focused L	$0	$14 Million 4.05% of portfolio	327,471	Q3 2025 Added 13.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.2 Million 3.53% of portfolio	18,318	Q3 2025 Reduced 0.22%
MMCA Indexiq Active ETF Tr Iq Macka ETFs	$0	$9.32 Million 2.7% of portfolio	428,468	Q3 2025 Added 2.7%

JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$9.23 Million 2.67% of portfolio	133,785	Q3 2025 Reduced 8.45%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.92 Million 2.29% of portfolio	125,915	Q3 2025 Added 3.92%
BKCI Bny Mellon ETF Tr Concentrated	$0	$7.39 Million 2.14% of portfolio	143,412	Q3 2025 Reduced 8.4%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$6.79 Million 1.96% of portfolio	9	Q1 2020 Reduced 10.0%
META Meta Platforms, Inc. Communication Services	$1.37T	$6.35 Million 1.84% of portfolio	8,646	Q3 2025 Reduced 0.52%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.07 Million 1.76% of portfolio	107,343	Q3 2025 Added 6.8%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.87 Million 1.7% of portfolio	58,739	Q3 2025 Added 14.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$5.28 Million 1.53% of portfolio	10,505	Q3 2025 Reduced 1.7%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$5.21 Million 1.51% of portfolio	45,556	Q3 2025 Added 11.37%

HLI Houlihan Lokey, Inc. Financial Services	$8.94B	$4.78 Million 1.38% of portfolio	23,282	Q3 2025 Reduced 0.84%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.58 Million 1.33% of portfolio	14,522	Q3 2025 Reduced 1.53%
VO Vanguard Mid Cap ETF ETFs	$0	$4.43 Million 1.28% of portfolio	15,065	Q3 2025 Added 4.32%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.39 Million 1.27% of portfolio	18,041	Q3 2025 Added 1.86%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$4.3 Million 1.24% of portfolio	57,811	Q3 2025 Added 19.42%
INTU Intuit Inc Technology	$182B	$4.21 Million 1.22% of portfolio	6,170	Q3 2025 Reduced 1.94%
CB Chubb LTD Financial Services	$123B	$4.01 Million 1.16% of portfolio	14,192	Q3 2025 Added 0.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.92 Million 1.13% of portfolio	6,522	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.45 Million 1.0% of portfolio	18,171	Q3 2025 Reduced 12.23%
HGER Harbor ETF Tr All Weather Infl	$0	$3.19 Million 0.92% of portfolio	123,550	Q3 2025 Added 16.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.14 Million 0.91% of portfolio	54,924	Q3 2025 Added 2.75%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.13 Million 0.91% of portfolio	21,506	Q3 2025 Added 5.53%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$3.05 Million 0.88% of portfolio	52,649	Q3 2025 Added 12.5%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$2.99 Million 0.87% of portfolio	35,396	Q3 2025 Added 0.66%
MKL Markel Corp Financial Services	$27.9B	$3.01 Million 0.87% of portfolio	1,576	Q3 2025 Reduced 0.13%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.85 Million 0.82% of portfolio	9,382	Q3 2025 Reduced 0.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.83 Million 0.82% of portfolio	4,746	Q3 2025 Reduced 1.78%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$2.74 Million 0.79% of portfolio	10,895	Q3 2025 Reduced 0.48%
IAU Ishares Gold Trust ETFs	$65.3B	$2.74 Million 0.79% of portfolio	37,671	Q3 2025 Reduced 4.24%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.27 Million 0.66% of portfolio	42,439	Q3 2025 Reduced 0.65%
UTHR United Therapeutics Corp Healthcare	$21.2B	$2.27 Million 0.66% of portfolio	5,408	Q3 2025 Added 3.98%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.19 Million 0.63% of portfolio	8,994	Q3 2025 Added 0.73%
ILMN Illumina, Inc. Healthcare	$19B	$2.13 Million 0.62% of portfolio	22,425	Q3 2025 Reduced 6.33%
AXP American Express CO Financial Services	$255B	$2.01 Million 0.58% of portfolio	6,055	Q3 2025 Added 0.26%
EFV Msci Eafe Value ETF ETFs	$0	$1.92 Million 0.56% of portfolio	28,371	Q3 2025 Added 0.37%
JNJ Johnson & Johnson Healthcare	$522B	$1.79 Million 0.52% of portfolio	9,677	Q3 2025 Reduced 0.36%
MSFT Microsoft Corp Technology	$3.78T	$1.74 Million 0.5% of portfolio	3,367	Q3 2025 Added 19.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.69 Million 0.49% of portfolio	7,677	Q3 2025 Added 1.56%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.67 Million 0.48% of portfolio	14,073	Q3 2025 Added 0.02%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.39 Million 0.4% of portfolio	14,948	Q3 2025 Added 0.27%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.32 Million 0.38% of portfolio	30,367	Q3 2025 Reduced 0.48%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.32 Million 0.38% of portfolio	30,158	Q3 2025 Reduced 0.51%

Summary

Portfolio
No. of Stocks 116
Current Value $346 Million
Prior Value $316 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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