Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

$316 Million
Q2 2025

Weil Company, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Million distributed in 114 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 $26.6M, Vanguard Total World Stk Index with a value of $22.4M, Apple Inc. with a value of $22.2M, Public Storage with a value of $18.3M, and Ishares Tr with a value of $14.1M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $298M to 316M.

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

Portfolio value $316 Million

ETFs: $170 Million

Financial Services: $33 Million

Technology: $32.7 Million

Real Estate: $18.3 Million

Communication Services: $12.4 Million

Consumer Cyclical: $9.67 Million

Industrials: $6.97 Million

Healthcare: $6.17 Million

Other: $4.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$26.6 Million 8.44% of portfolio	46,907	Q2 2025 Added 133.78%
VT Vanguard Total World Stk Index ETFs	$0	$22.4 Million 7.1% of portfolio	174,526	Q2 2025 Added 121.24%
AAPL Apple Inc. Technology	$4.35T	$22.2 Million 7.04% of portfolio	108,273	Q2 2025 Reduced 1.98%
PSA Public Storage Real Estate	$48.9B	$18.3 Million 5.78% of portfolio	62,243	Q2 2025 Reduced -0.0%
INTF Ishares Tr ETFs	$0	$14.1 Million 4.48% of portfolio	412,946	Q2 2025 Added 16.61%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12 Million 3.81% of portfolio	220,585	Q2 2025 Added 28.52%
PVAL Putnam ETF Tr Putnam Focused L	$0	$11.6 Million 3.69% of portfolio	289,306	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.3 Million 3.59% of portfolio	18,359	Q2 2025 Reduced 48.13%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$9.57 Million 3.03% of portfolio	146,126	Q2 2025 Added 128.72%
MMCA Indexiq Active ETF Tr Iq Macka ETFs	$0	$8.89 Million 2.82% of portfolio	417,201	Q2 2025 Added 7.01%
BKCI Bny Mellon ETF Tr Concentrated	$0	$8.04 Million 2.55% of portfolio	156,559	Q2 2025 Reduced 28.23%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.28 Million 2.3% of portfolio	121,168	Q2 2025 Added 19.3%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$6.56 Million 2.08% of portfolio	9	Q1 2020 Reduced 10.0%
META Meta Platforms, Inc. Communication Services	$1.46T	$6.41 Million 2.03% of portfolio	8,691	Q2 2025 Reduced 8.36%
EMGF Ishares Msci Emerging Markets ETFs	$0	$5.23 Million 1.66% of portfolio	100,504	Q2 2025 Added 40.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$5.19 Million 1.64% of portfolio	10,687	Q2 2025 Reduced 9.24%
INTU Intuit Inc Technology	$188B	$4.96 Million 1.57% of portfolio	6,292	Q2 2025 Reduced 3.39%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.86 Million 1.54% of portfolio	51,355	Q2 2025 Reduced 83.23%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$4.46 Million 1.41% of portfolio	40,905	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$913B	$4.28 Million 1.35% of portfolio	14,747	Q2 2025 Reduced 6.84%
HLI Houlihan Lokey, Inc. Financial Services	$8.89B	$4.23 Million 1.34% of portfolio	23,479	Q2 2025 Reduced 6.56%
CB Chubb LTD Financial Services	$115B	$4.11 Million 1.3% of portfolio	14,189	Q2 2025 Reduced 0.93%
VO Vanguard Mid Cap ETF ETFs	$0	$4.04 Million 1.28% of portfolio	14,441	Q2 2025 Added 20.11%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.76 Million 1.19% of portfolio	20,703	Q2 2025 Reduced 35.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.6 Million 1.14% of portfolio	6,522	Q2 2025 New
VRSK Verisk Analytics, Inc. Industrials	$34.3B	$3.41 Million 1.08% of portfolio	10,948	Q2 2025 Reduced 5.4%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.29 Million 1.04% of portfolio	48,409	Q2 2025 Added 125.14%
SBUX Starbucks Corp Consumer Cyclical	$92.8B	$3.22 Million 1.02% of portfolio	35,165	Q2 2025 Reduced 6.62%
MKL Markel Corp Financial Services	$26.7B	$3.15 Million 1.0% of portfolio	1,578	Q2 2025 Reduced 7.12%
GOOGL Alphabet Inc. Communication Services	$1.68T	$3.12 Million 0.99% of portfolio	17,711	Q2 2025 Added 8.92%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.04 Million 0.96% of portfolio	53,453	Q2 2025 Reduced 29.19%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.76 Million 0.87% of portfolio	20,379	Q2 2025 Reduced 28.79%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.74 Million 0.87% of portfolio	4,832	Q2 2025 Reduced 20.29%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$2.74 Million 0.87% of portfolio	9,384	Q2 2025 Added 1.11%
HGER Harbor ETF Tr All Weather Infl	$0	$2.58 Million 0.82% of portfolio	106,394	Q2 2025 New
DSTL ETF Ser Solution Distillate Us ETFs	$0	$2.59 Million 0.82% of portfolio	46,799	Q2 2025 Reduced 68.35%
IAU Ishares Gold Trust ETFs	$63.9B	$2.45 Million 0.78% of portfolio	39,341	Q2 2025 Reduced 66.02%
ILMN Illumina, Inc. Healthcare	$19.4B	$2.28 Million 0.72% of portfolio	23,941	Q2 2025 Added 13.13%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.06 Million 0.65% of portfolio	42,716	Q2 2025 Reduced 12.98%
AXP American Express CO Financial Services	$270B	$1.93 Million 0.61% of portfolio	6,039	Q2 2025 Added 0.07%
EFV Msci Eafe Value ETF ETFs	$0	$1.79 Million 0.57% of portfolio	28,266	Q2 2025 Reduced 5.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$1.66 Million 0.53% of portfolio	7,559	Q2 2025 Reduced 0.04%
GOOG Alphabet Inc. Communication Services	$1.72T	$1.58 Million 0.5% of portfolio	8,929	Q2 2025 Added 1.25%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.54 Million 0.49% of portfolio	14,070	Q2 2025 New
UTHR United Therapeutics Corp Healthcare	$20.3B	$1.49 Million 0.47% of portfolio	5,201	Q2 2025 Added 13.81%
JNJ Johnson & Johnson Healthcare	$494B	$1.48 Million 0.47% of portfolio	9,712	Q2 2025 Added 0.09%
MSFT Microsoft Corp Technology	$3.86T	$1.4 Million 0.44% of portfolio	2,812	Q2 2025 Added 23.44%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.33 Million 0.42% of portfolio	14,908	Q2 2025 Added 32.93%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.23 Million 0.39% of portfolio	30,314	Q2 2025 Reduced 85.92%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.2 Million 0.38% of portfolio	30,513	Q2 2025 Reduced 2.15%

Summary

Portfolio
No. of Stocks 114
Current Value $316 Million
Prior Value $298 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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