Weil Company, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Weil Company, Inc. 13F Holdings
CIK 0001318011
As of Sep 30, 2025, Weil Company, Inc. reported
116 positions worth $415.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BLACKROCK ETF TRUST II | — | — | 656,599 | $33.5M | 8.06% |
| VANGUARD 500 INDEX FUND | VOO | — | 48,559 | $29.7M | 7.16% |
| APPLE INC | AAPL | Technology | 107,676 | $27.4M | 6.60% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 190,546 | $26.3M | 6.32% |
| PUBLIC STORAGE | PSA | Real Estate | 62,242 |
|
8.0M4.33% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 422,418 |
5.2M | 3.65% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 245,070 |
4.5M | 3.49% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 327,471 |
4.0M | 3.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,318 |
2.2M | 2.94% |
| NEW YORK LIFE INVTS ACTIVE E | MMCA | — | 428,468 | $9.3M | 2.24% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 133,785 | $9.2M | 2.22% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 230,436 | $8.6M | 2.08% |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | — | 253,343 | $8.5M | 2.04% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 125,915 | $7.9M | 1.91% |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | BKCI | — | 143,412 | $7.4M | 1.78% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 9 | $6.8M | 1.63% |
| META PLATFORMS INC | META | Communication Services | 8,646 | $6.3M | 1.53% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 107,343 | $6.1M | 1.46% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 58,739 | $5.9M | 1.41% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,505 | $5.3M | 1.27% |
| AMERICAN CENTY ETF TR | QGRO | — | 45,556 | $5.2M | 1.25% |
| HOULIHAN LOKEY INC | HLI | Financial Services | 23,282 | $4.8M | 1.15% |
| BLACKROCK ETF TRUST | CORO | — | 156,128 | $4.7M | 1.14% |
| TIDAL TRUST I | — | — | 148,505 | $4.7M | 1.13% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,522 | $4.6M | 1.10% |