Weil Company, Inc. Portfolio Holdings

Weil Company, Inc.

$298 Million
Q1 2025

Weil Company, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $28.3M, Apple Inc. with a value of $24.5M, Spdr S&P 500 ETF Trust with a value of $19.8M, Public Storage with a value of $18.6M, and Ishares Tr with a value of $10.9M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $268M to 298M.

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

Portfolio value $298 Million

ETFs: $164 Million

Financial Services: $33.9 Million

Technology: $32.5 Million

Real Estate: $18.6 Million

Communication Services: $10.3 Million

Consumer Cyclical: $9.86 Million

Industrials: $8.67 Million

Healthcare: $5.77 Million

Other: $3.97 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$28.3 Million 9.47% of portfolio	306,207	Q1 2025 Added 39.62%
AAPL Apple Inc. Technology	$3.45T	$24.5 Million 8.22% of portfolio	110,462	Q1 2025 Reduced 2.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.8 Million 6.64% of portfolio	35,395	Q1 2025 Added 93.93%
PSA Public Storage Real Estate	$51.1B	$18.6 Million 6.24% of portfolio	62,244	Q1 2025 Added 0.0%
INTF Ishares Tr ETFs	$0	$10.9 Million 3.66% of portfolio	354,131	Q1 2025 Added 95.35%
BKCI Bny Mellon ETF Tr Concentrated	$0	$10.4 Million 3.49% of portfolio	218,149	Q1 2025 Reduced 19.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.3 Million 3.46% of portfolio	20,065	Q1 2025 Reduced 5.12%
VT Vanguard Total World Stk Index ETFs	$0	$9.15 Million 3.07% of portfolio	78,885	Q1 2025 Reduced 29.89%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.37 Million 2.8% of portfolio	171,632	Q1 2025 Added 108.53%
MMCA Indexiq Active ETF Tr Iq Macka ETFs	$0	$8.33 Million 2.79% of portfolio	389,870	Q1 2025 Added 15.61%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$8.02 Million 2.69% of portfolio	147,880	Q1 2025 Added 51.93%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$7.37 Million 2.47% of portfolio	215,306	Q1 2025 Added 54.54%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$7.19 Million 2.41% of portfolio	9	Q1 2020 Reduced 10.0%
IAU Ishares Gold Trust ETFs	$54.9B	$6.83 Million 2.29% of portfolio	115,773	Q1 2025 Reduced 8.99%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$6.27 Million 2.1% of portfolio	11,775	Q1 2025 Added 0.87%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.74 Million 1.92% of portfolio	101,564	Q1 2025 Added 66.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.58 Million 1.87% of portfolio	32,195	Q1 2025 Reduced 10.04%
META Meta Platforms, Inc. Communication Services	$1.58T	$5.47 Million 1.83% of portfolio	9,484	Q1 2025 Added 1.3%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.31 Million 1.45% of portfolio	75,484	Q1 2025 Added 22.48%
CB Chubb LTD Financial Services	$116B	$4.33 Million 1.45% of portfolio	14,322	Q1 2025 Added 0.02%
HLI Houlihan Lokey, Inc. Financial Services	$9.7B	$4.06 Million 1.36% of portfolio	25,128	Q1 2025 Added 1.7%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.06 Million 1.36% of portfolio	63,888	Q1 2025 Added 133.04%
INTU Intuit Inc Technology	$216B	$4 Million 1.34% of portfolio	6,513	Q1 2025 Added 10.43%
JPM Jpmorgan Chase & CO Financial Services	$855B	$3.88 Million 1.3% of portfolio	15,830	Q1 2025 Reduced 8.13%
SBUX Starbucks Corp Consumer Cyclical	$111B	$3.69 Million 1.24% of portfolio	37,656	Q1 2025 Added 5.85%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.49 Million 1.17% of portfolio	28,617	Q1 2025 Added 411.66%
VRSK Verisk Analytics, Inc. Industrials	$46.8B	$3.44 Million 1.15% of portfolio	11,573	Q1 2025 Added 14.27%
EMGF Ishares Msci Emerging Markets ETFs	$0	$3.35 Million 1.12% of portfolio	71,682	Q1 2025 Added 149.96%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.23 Million 1.08% of portfolio	6,062	Q1 2025 Reduced 21.3%
MKL Markel Corp Financial Services	$27.4B	$3.18 Million 1.06% of portfolio	1,699	Q1 2025 Added 16.21%
VO Vanguard Mid Cap ETF ETFs	$0	$3.11 Million 1.04% of portfolio	12,023	Q1 2025 Added 75.36%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$2.9 Million 0.97% of portfolio	9,281	Q3 2024 Reduced 10.09%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.51 Million 0.84% of portfolio	16,260	Q1 2025 Added 28.76%
ROK Rockwell Automation, Inc Industrials	$40.8B	$2.27 Million 0.76% of portfolio	8,780	Q1 2025 Added 27.91%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.15 Million 0.72% of portfolio	49,088	Q1 2025 Reduced 8.77%
EFV Msci Eafe Value ETF ETFs	$0	$1.76 Million 0.59% of portfolio	29,811	Q1 2025 Reduced 2.14%
ILMN Illumina, Inc. Healthcare	$16B	$1.68 Million 0.56% of portfolio	21,162	Q1 2025 Added 20.79%
AXP American Express CO Financial Services	$227B	$1.62 Million 0.54% of portfolio	6,035	Q1 2024 Added 0.58%
JNJ Johnson & Johnson Healthcare	$439B	$1.61 Million 0.54% of portfolio	9,703	Q1 2025 Reduced 0.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.46 Million 0.49% of portfolio	13,927	Q1 2025 Reduced 16.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$1.44 Million 0.48% of portfolio	7,562	Q1 2025 Added 25.84%
UTHR United Therapeutics Corp Healthcare	$13.6B	$1.41 Million 0.47% of portfolio	4,570	Q1 2025 Added 259.28%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.38 Million 0.46% of portfolio	8,819	Q1 2025 Added 0.02%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$1.34 Million 0.45% of portfolio	21,502	Q1 2025 Added 225.49%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.09 Million 0.36% of portfolio	31,182	Q1 2025 Added 13.01%
CSX Csx Corp Industrials	$74.1B	$1.04 Million 0.35% of portfolio	35,200	Q4 2022 Reduced 2.22%
LRGF Ishares Tr ETFs	$0	$1.01 Million 0.34% of portfolio	17,421	Q1 2025 Reduced 6.88%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$916,000 0.31% of portfolio	11,215	Q1 2025 Added 91.06%
IBM International Business Machines Corp Technology	$253B	$901,000 0.3% of portfolio	3,626	Q1 2025 Reduced 5.23%
MSFT Microsoft Corp Technology	$3.77T	$855,000 0.29% of portfolio	2,278	Q1 2025 Reduced 6.33%

Summary

Portfolio
No. of Stocks 104
Current Value $298 Million
Prior Value $268 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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