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 ETFs Only

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%
VT Vanguard Total World Stk Index ETFs	$0	$26.3 Million 7.6% of portfolio	190,546	Q3 2025 Added 9.18%
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%
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%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$5.21 Million 1.51% of portfolio	45,556	Q3 2025 Added 11.37%
VO Vanguard Mid Cap ETF ETFs	$0	$4.43 Million 1.28% of portfolio	15,065	Q3 2025 Added 4.32%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$4.3 Million 1.24% of portfolio	57,811	Q3 2025 Added 19.42%
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%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.83 Million 0.82% of portfolio	4,746	Q3 2025 Reduced 1.78%
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%
EFV Msci Eafe Value ETF ETFs	$0	$1.92 Million 0.56% of portfolio	28,371	Q3 2025 Added 0.37%
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%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.23 Million 0.36% of portfolio	12,252	Q3 2025 Added 33.54%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.09 Million 0.32% of portfolio	6,636	Q1 2025 Reduced 3.02%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$700,000 0.2% of portfolio	8,424	Q3 2025 Reduced 2.32%
GLDM World Gold Trust ETFs	$11.9B	$477,000 0.14% of portfolio	6,248	Q2 2025 Reduced 24.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$486,000 0.14% of portfolio	5,036	Q4 2019 New
LRGF Ishares Tr ETFs	$0	$437,000 0.13% of portfolio	6,334	Q3 2025 Reduced 23.89%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$454,000 0.13% of portfolio	10,360	Q3 2025 Added 12.19%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$300,000 0.09% of portfolio	6,664	Q3 2025 Added 11.16%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$308,000 0.09% of portfolio	666	Q2 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$317,000 0.09% of portfolio	2,298	Q1 2025 Reduced 13.12%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$276,000 0.08% of portfolio	2,130	Q3 2025 Reduced 0.23%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$238,000 0.07% of portfolio	2,156	Q3 2025 Added 0.05%

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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