Weil Company, Inc. Top Holdings and 13F Report (2025) About Weil Company, Inc.Investment ActivityWeil Company, Inc. has $289.02 million in total holdings as of December 31, 2024.Weil Company, Inc. owns shares of 105 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 18.37% of the portfolio was purchased this quarter.About 24.54% of the portfolio was sold this quarter.This quarter, Weil Company, Inc. has purchased 142 new stocks and bought additional shares in 40 stocks.Weil Company, Inc. sold shares of 30 stocks and completely divested from 48 stocks this quarter.Largest Holdings Apple $28,328,479iShares Core S&P U.S. Value ETF $20,307,032Public Storage $18,637,744BLACKROCK ETF TRUST II $14,385,917Vanguard Total World Stock ETF $13,218,689 Largest New Holdings this Quarter Distillate U.S. Fundamental Stability & Value ETF $5,345,998 HoldingCapital Group Growth ETF $5,178,546 HoldingFIDELITY WISE ORIGIN BITCOIN $1,404,808 HoldingBLACKROCK INC $721,514 HoldingMastercard $682,746 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 100,758 shares (about $11.84M)Distillate U.S. Fundamental Stability & Value ETF 97,335 shares (about $5.35M)Capital Group Growth ETF 139,321 shares (about $5.18M)iShares International Equity Factor ETF 169,064 shares (about $4.86M)Vanguard S&P 500 ETF 9,003 shares (about $4.85M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 33,973 shares (about $3.91M)Berkshire Hathaway 8,325 shares (about $3.77M)United Therapeutics 10,531 shares (about $3.72M)Alphabet 16,689 shares (about $3.16M)Markel Group 1,626 shares (about $2.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeil Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,328,479$3,475,575 ▲14.0%113,1249.8%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$20,307,032$4,075,350 ▲25.1%219,3227.0%ManufacturingPSAPublic Storage$18,637,744$56,894 ▼-0.3%62,2426.4%FinanceBLACKROCK ETF TRUST II$14,385,917$970,569 ▲7.2%291,6855.0%ISHARES TOTAL REVTVanguard Total World Stock ETF$13,218,689$11,837,011 ▲856.7%112,5194.6%ETFBKCIBNY Mellon Concentrated International ETF$12,835,320$575,534 ▼-4.3%269,9164.4%ETFVOOVanguard S&P 500 ETF$11,394,006$4,850,817 ▲74.1%21,1473.9%ETFSPYSPDR S&P 500 ETF Trust$10,696,361$58,021 ▼-0.5%18,2513.7%FinanceMMCANYLI MacKay California Municipal Intermediate ETF$7,204,322$920,167 ▲14.6%337,2342.5%ETFIAUiShares Gold Trust$6,297,796$163,778 ▼-2.5%127,2032.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,271,216$105,315 ▲1.7%35,7882.2%ETFBRK.ABerkshire Hathaway$6,128,2800.0%92.1%FinanceMETAMeta Platforms$5,481,803$439,739 ▼-7.4%9,3621.9%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$5,345,998$5,345,998 ▲New Holding97,3351.8%ETFBRK.BBerkshire Hathaway$5,291,558$3,773,533 ▼-41.6%11,6741.8%FinanceINTFiShares International Equity Factor ETF$5,206,411$4,855,564 ▲1,384.0%181,2801.8%ETFCGGRCapital Group Growth ETF$5,178,546$5,178,546 ▲New Holding139,3211.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,387,278$570 ▲0.0%7,7031.5%ETFHLIHoulihan Lokey$4,290,745$1,750,474 ▼-29.0%24,7081.5%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$4,218,055$1,116,680 ▲36.0%82,3041.5%ETFJPMJPMorgan Chase & Co.$4,130,422$453,529 ▼-9.9%17,2311.4%FinanceCBChubb$3,956,448$14,368 ▲0.4%14,3191.4%FinanceINTUIntuit$3,706,933$93,648 ▲2.6%5,8981.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,545,495$897,808 ▲33.9%61,6291.2%ETFJQUAJPMorgan US Quality Factor ETF$3,487,011$568,464 ▲19.5%60,8871.2%ETFSBUXStarbucks$3,246,303$90,885 ▲2.9%35,5761.1%Retail/WholesaleSUPPTCW Transform Supply Chain ETF$2,791,406$426,283 ▼-13.2%44,4561.0%ETFVRSKVerisk Analytics$2,789,659$58,118 ▲2.1%10,1281.0%Business ServicesMCDMcDonald's$2,690,4690.0%9,2810.9%Retail/WholesaleIVLUiShares MSCI Intl Value Factor ETF$2,659,531$725,765 ▼-21.4%98,1010.9%ETFMKLMarkel Group$2,523,748$2,806,850 ▼-52.7%1,4620.9%Multi-Sector ConglomeratesGOOGLAlphabet$2,390,518$3,159,277 ▼-56.9%12,6280.8%Computer and TechnologyILMNIllumina$2,341,198$484,275 ▼-17.1%17,5200.8%MedicalEEMiShares MSCI Emerging Markets ETF$2,250,293$49,055 ▲2.2%53,8090.8%FinanceROKRockwell Automation$1,961,550$183,752 ▼-8.6%6,8640.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,925,083$3,914,343 ▼-67.0%16,7080.7%ETFVOVanguard Mid-Cap ETF$1,810,884$465,663 ▲34.6%6,8560.6%ETFAXPAmerican Express$1,791,1280.0%6,0350.6%FinanceJAVAJPMorgan Active Value ETF$1,735,352$785,545 ▲82.7%27,4150.6%ETFGOOGAlphabet$1,679,039$304,882 ▲22.2%8,8170.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,598,420$128,340 ▼-7.4%30,4640.6%ETFTSLATesla$1,452,612$672,393 ▲86.2%3,5970.5%Auto/Tires/TrucksJNJJohnson & Johnson$1,413,486$16,197 ▼-1.1%9,7740.5%MedicalFIDELITY WISE ORIGIN BITCOIN$1,404,808$1,404,808 ▲New Holding17,2200.5%SHSAMZNAmazon.com$1,318,290$521,919 ▲65.5%6,0090.5%Retail/WholesaleEMGFiShares Emerging Markets Equity Factor ETF$1,296,972$287,281 ▼-18.1%28,6770.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,246,134$293,123 ▼-19.0%12,8600.4%FinanceGWXSPDR S&P International Small Cap ETF$1,162,041$218,570 ▼-15.8%37,5030.4%ETFCSXCSX$1,135,9040.0%35,2000.4%TransportationLRGFiShares U.S. Equity Factor ETF$1,129,027$142,607 ▲14.5%18,7080.4%ETFMSFTMicrosoft$1,025,153$124,772 ▲13.9%2,4320.4%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$953,5720.0%6,8430.3%ManufacturingESGEiShares ESG Aware MSCI EM ETF$921,297$76,229 ▲9.0%27,5920.3%ManufacturingPGProcter & Gamble$892,279$16,263 ▲1.9%5,3220.3%Consumer StaplesIBMInternational Business Machines$841,017$4,616 ▲0.6%3,8260.3%Computer and TechnologyHDHome Depot$806,622$78,173 ▲10.7%2,0740.3%Retail/WholesaleCOSTCostco Wholesale$762,064$18,319 ▲2.5%8320.3%Retail/WholesaleNVDANVIDIA$744,605$46,865 ▲6.7%5,5450.3%Computer and TechnologyABBVAbbVie$721,995$7,641 ▲1.1%4,0630.2%MedicalBLACKROCK INC$721,514$721,514 ▲New Holding7040.2%COMESGUiShares ESG Aware MSCI USA ETF$720,490$372,290 ▲106.9%5,5930.2%ManufacturingABTAbbott Laboratories$692,9950.0%6,1270.2%MedicalMAMastercard$682,746$682,746 ▲New Holding1,2970.2%Business ServicesXOMExxon Mobil$679,260$11,402 ▲1.7%6,3150.2%Oils/EnergyAVGOBroadcom$676,973$146,059 ▼-17.7%2,9200.2%Computer and TechnologyTXNTexas Instruments$645,0340.0%3,4400.2%Computer and TechnologyAMPAmeriprise Financial$638,9160.0%1,2000.2%FinanceDISWalt Disney$636,364$1,473,937 ▼-69.8%5,7150.2%Consumer DiscretionaryBABoeing$624,987$17,700 ▼-2.8%3,5310.2%AerospaceNFLXNetflix$578,467$84,675 ▲17.1%6490.2%Consumer DiscretionaryGLDMSPDR Gold MiniShares Trust$574,749$20,692 ▼-3.5%11,0550.2%FinanceMARMarriott International$557,8800.0%2,0000.2%Consumer DiscretionaryWFCWells Fargo & Company$548,5040.0%7,8090.2%FinanceDEDeere & Company$533,862$1,224,493 ▼-69.6%1,2600.2%Industrial ProductsUTHRUnited Therapeutics$448,812$3,715,754 ▼-89.2%1,2720.2%MedicalESGDiShares ESG Aware MSCI EAFE ETF$446,942$56,267 ▲14.4%5,8700.2%ManufacturingSMLFiShares U.S. Small Cap Equity Factor ETF$445,905$445,905 ▲New Holding6,6060.2%ETFIWRiShares Russell Mid-Cap ETF$445,1820.0%5,0360.2%ETFMAXLINEAR INC$437,1380.0%22,1000.2%COMSYYSysco$437,0450.0%5,7160.2%Consumer StaplesALLAllstate$396,3760.0%2,0560.1%FinanceHIGThe Hartford Financial Services Group$390,7770.0%3,5720.1%FinanceIONQIonQ$375,930$1,140,279 ▼-75.2%9,0000.1%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$374,855$374,855 ▲New Holding4,1760.1%ETFBROOKFIELD INFRASTRUCTURE CO$368,852$368,852 ▲New Holding9,2190.1%COM SUB VTG AVERALTO CORP$357,188$2,369,031 ▼-86.9%3,5070.1%COM SHSGRANITE REAL ESTATE INVT TR$350,376$350,376 ▲New Holding7,2180.1%TR UNIT NEWITTITT$341,9120.0%2,3930.1%Multi-Sector ConglomeratesUTESVirtus Reaves Utilities ETF$337,8750.0%5,3000.1%ETFCVXChevron$330,744$290 ▲0.1%2,2840.1%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$314,571$55,490 ▼-15.0%2,5170.1%ETFACWIiShares MSCI ACWI ETF$310,7880.0%2,6450.1%ManufacturingXLBMaterials Select Sector SPDR Fund$302,315$82,878 ▼-21.5%3,5930.1%ETFIBBiShares Biotechnology ETF$301,3210.0%2,2790.1%FinanceKMBKimberly-Clark$300,4750.0%2,2930.1%Consumer StaplesIBTXIndependent Bank Group$300,3170.0%4,9500.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$253,377$217 ▲0.1%2,3330.1%ETFLMTLockheed Martin$252,502$6,798 ▲2.8%5200.1%AerospaceVZVerizon Communications$238,1980.0%5,9560.1%Computer and TechnologyLUVSouthwest Airlines$237,4240.0%7,0620.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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