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 ETFs Only

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%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.8 Million 6.64% of portfolio	35,395	Q1 2025 Added 93.93%
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%
IAU Ishares Gold Trust ETFs	$54.9B	$6.83 Million 2.29% of portfolio	115,773	Q1 2025 Reduced 8.99%
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%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.31 Million 1.45% of portfolio	75,484	Q1 2025 Added 22.48%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.06 Million 1.36% of portfolio	63,888	Q1 2025 Added 133.04%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.49 Million 1.17% of portfolio	28,617	Q1 2025 Added 411.66%
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%
VO Vanguard Mid Cap ETF ETFs	$0	$3.11 Million 1.04% of portfolio	12,023	Q1 2025 Added 75.36%
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%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.46 Million 0.49% of portfolio	13,927	Q1 2025 Reduced 16.64%
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%
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%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$843,000 0.28% of portfolio	6,636	Q1 2025 Reduced 3.02%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$644,000 0.22% of portfolio	8,903	Q1 2025 Added 198.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$565,000 0.19% of portfolio	5,718	Q1 2025 Reduced 55.54%
GLDM World Gold Trust ETFs	$9.98B	$511,000 0.17% of portfolio	8,261	Q1 2025 Reduced 25.27%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$428,000 0.14% of portfolio	5,036	Q4 2019 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$292,000 0.1% of portfolio	2,439	Q1 2025 Reduced 3.1%
ACWI Ishares Msci Acwi ETF ETFs	$0	$267,000 0.09% of portfolio	2,298	Q1 2025 Reduced 13.12%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$243,000 0.08% of portfolio	6,223	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$232,000 0.08% of portfolio	7,663	Q1 2025 Reduced 92.19%
IBB Ishares Biotechnology ETF ETFs	$0	$205,000 0.07% of portfolio	1,606	Q1 2025 Reduced 29.53%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$209,000 0.07% of portfolio	2,154	Q1 2025 Reduced 7.67%

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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