Weil Company, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$335.1B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRTRBLACKROCK ETF TRUST II | 586,067 | $29.5B | 8.81% | |
| 2 | IUSVISHARES TR | 306,207 | $28.3B | 8.43% | |
| 3 | AAPLAPPLE INC | 110,462 | $24.5B | 7.32% | |
| 4 | SPYSPDR S&P 500 ETF TR | 35,395 | $19.8B | 5.91% | |
| 5 | PSAPUBLIC STORAGE OPER CO | 62,244 | $18.6B | 5.56% | |
| 6 | INTFISHARES TR | 354,131 | $10.9B | 3.26% | |
| 7 | BKCIBNY MELLON ETF TRUST | 218,149 | $10.4B | 3.11% | |
| 8 | VOOVANGUARD INDEX FDS | 20,065 | $10.3B | 3.08% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 78,885 | $9.1B | 2.73% | |
| 10 | DYNFBLACKROCK ETF TRUST | 171,632 | $8.4B | 2.50% | |
| 11 | MMCANEW YORK LIFE INVTS ACTIVE E | 389,870 | $8.3B | 2.48% | |
| 12 | DSTLETF SER SOLUTIONS | 147,880 | $8.0B | 2.39% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 215,306 | $7.4B | 2.20% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 2.14% | |
| 15 | IAU*ISHARES GOLD TR | 115,773 | $6.8B | 2.04% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,775 | $6.3B | 1.87% | |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 101,564 | $5.7B | 1.71% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 32,195 | $5.6B | 1.66% | |
| 19 | METAMETA PLATFORMS INC | 9,484 | $5.5B | 1.63% | |
| 20 | CBCHUBB LIMITED | 14,322 | $4.3B | 1.29% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,484 | $4.3B | 1.29% | |
| 22 | JAVAJ P MORGAN EXCHANGE TRADED F | 63,888 | $4.1B | 1.21% | |
| 23 | HLIHOULIHAN LOKEY INC | 25,128 | $4.1B | 1.21% | |
| 24 | INTUINTUIT | 6,513 | $4.0B | 1.19% | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,830 | $3.9B | 1.16% | |
| 26 | SBUXSTARBUCKS CORP | 37,656 | $3.7B | 1.10% | |
| 27 | ESGUISHARES TR | 28,617 | $3.5B | 1.04% | |
| 28 | VRSKVERISK ANALYTICS INC | 11,573 | $3.4B | 1.03% | |
| 29 | EMGFISHARES INC | 71,682 | $3.4B | 1.00% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,062 | $3.2B | 0.97% | |
| 31 | MKLMARKEL GROUP INC | 1,699 | $3.2B | 0.95% | |
| 32 | VOVANGUARD INDEX FDS | 12,023 | $3.1B | 0.93% | |
| 33 | MCDMCDONALDS CORP | 9,281 | $2.9B | 0.87% | |
| 34 | GOOGLALPHABET INC | 16,260 | $2.5B | 0.75% | |
| 35 | ROKROCKWELL AUTOMATION INC | 8,780 | $2.3B | 0.68% | |
| 36 | EEMISHARES TR | 49,088 | $2.1B | 0.64% | |
| 37 | BLKBLACKROCK INC | 2,074 | $2.0B | 0.59% | |
| 38 | EFVISHARES TR | 29,811 | $1.8B | 0.52% | |
| 39 | ILMNILLUMINA INC | 21,162 | $1.7B | 0.50% | |
| 40 | AXPAMERICAN EXPRESS CO | 6,035 | $1.6B | 0.48% | |
| 41 | JNJJOHNSON & JOHNSON | 9,703 | $1.6B | 0.48% | |
| 42 | VLTOVERALTO CORP | 16,039 | $1.6B | 0.47% | |
| 43 | BIPCBROOKFIELD INFRASTRUCTURE CO | 41,187 | $1.5B | 0.44% | |
| 44 | IJRISHARES TR | 13,927 | $1.5B | 0.43% | |
| 45 | AMZNAMAZON COM INC | 7,562 | $1.4B | 0.43% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 4,570 | $1.4B | 0.42% | |
| 47 | GOOGALPHABET INC | 8,819 | $1.4B | 0.41% | |
| 48 | SMLFISHARES TR | 21,502 | $1.3B | 0.40% | |
| 49 | BTCGRAYSCALE BITCOIN MINI TR ET | 35,858 | $1.3B | 0.39% | |
| 50 | ESGEISHARES INC | 31,182 | $1.1B | 0.33% | |
| 51 | CSXCSX CORP | 35,200 | $1.0B | 0.31% | |
| 52 | LRGFISHARES TR | 17,421 | $1.0B | 0.30% | |
| 53 | ESGDISHARES TR | 11,215 | $916.2M | 0.27% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,626 | $901.7M | 0.27% | |
| 55 | PGPROCTER AND GAMBLE CO | 5,045 | $859.8M | 0.26% | |
| 56 | MSFTMICROSOFT CORP | 2,278 | $855.0M | 0.26% | |
| 57 | IUSGISHARES TR | 6,636 | $843.3M | 0.25% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 842 | $796.1M | 0.24% | |
| 59 | HDHOME DEPOT INC | 2,061 | $755.3M | 0.23% | |
| 60 | XOMEXXON MOBIL CORP | 6,184 | $735.5M | 0.22% | |
| 61 | MAMASTERCARD INCORPORATED | 1,299 | $711.9M | 0.21% | |
| 62 | NVDANVIDIA CORPORATION | 6,009 | $651.2M | 0.19% | |
| 63 | SDGISHARES TR | 8,903 | $644.5M | 0.19% | |
| 64 | NFLXNETFLIX INC | 649 | $605.2M | 0.18% | |
| 65 | BABOEING CO | 3,531 | $602.2M | 0.18% | |
| 66 | TSLATESLA INC | 2,296 | $595.0M | 0.18% | |
| 67 | A4SAMERIPRISE FINL INC | 1,200 | $580.9M | 0.17% | |
| 68 | AGGISHARES TR | 5,718 | $565.6M | 0.17% | |
| 69 | DEDEERE & CO | 1,187 | $557.1M | 0.17% | |
| 70 | WFCWELLS FARGO CO NEW | 7,409 | $531.9M | 0.16% | |
| 71 | GLDMWORLD GOLD TR | 8,261 | $511.3M | 0.15% | |
| 72 | AVGOBROADCOM INC | 2,920 | $488.9M | 0.15% | |
| 73 | MARMARRIOTT INTL INC NEW | 2,000 | $476.4M | 0.14% | |
| 74 | ABBVABBVIE INC | 2,232 | $467.6M | 0.14% | |
| 75 | HIGHARTFORD INSURANCE GROUP INC | 3,572 | $442.0M | 0.13% | |
| 76 | SYYSYSCO CORP | 5,716 | $428.9M | 0.13% | |
| 77 | IWRISHARES TR | 5,036 | $428.4M | 0.13% | |
| 78 | ALSALLSTATE CORP | 2,056 | $425.7M | 0.13% | |
| 79 | ABTABBOTT LABS | 3,047 | $404.1M | 0.12% | |
| 80 | CVXCHEVRON CORP NEW | 2,285 | $382.2M | 0.11% | |
| 81 | UTESETFIS SER TR I | 5,300 | $342.4M | 0.10% | |
| 82 | DISDISNEY WALT CO | 3,444 | $339.9M | 0.10% | |
| 83 | GRT-UGRANITE REAL ESTATE INVT TR | 7,218 | $338.0M | 0.10% | |
| 84 | KMBKIMBERLY-CLARK CORP | 2,293 | $326.1M | 0.10% | |
| 85 | ITTITT INC | 2,393 | $309.1M | 0.09% | |
| 86 | NOWSERVICENOW INC | 380 | $302.5M | 0.09% | |
| 87 | IJJISHARES TR | 2,439 | $292.0M | 0.09% | |
| 88 | TXNTEXAS INSTRS INC | 1,550 | $278.5M | 0.08% | |
| 89 | SSBUSDSOUTHSTATE CORPORATION | 2,970 | $275.7M | 0.08% | |
| 90 | ACWIISHARES TR | 2,298 | $267.5M | 0.08% | |
| 91 | XJHISHARES TR | 6,223 | $243.1M | 0.07% | |
| 92 | MXLMAXLINEAR INC | 22,100 | $240.0M | 0.07% | |
| 93 | ETENERGY TRANSFER L P | 12,805 | $238.0M | 0.07% | |
| 94 | LUVSOUTHWEST AIRLS CO | 7,062 | $237.1M | 0.07% | |
| 95 | IVLUISHARES TR | 7,663 | $232.3M | 0.07% | |
| 96 | HBC2HSBC HLDGS PLC | 4,000 | $229.7M | 0.07% | |
| 97 | XYLXYLEM INC | 1,786 | $213.4M | 0.06% | |
| 98 | IJSISHARES TR | 2,154 | $210.0M | 0.06% | |
| 99 | QCOMQUALCOMM INC | 1,358 | $208.6M | 0.06% | |
| 100 | SUPPTCW ETF TRUST | 3,586 | $207.2M | 0.06% |
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