Weil Company, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$379.2B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRTRBLACKROCK ETF TRUST II | 646,754 | $32.7B | 8.62% | |
| 2 | VOOVANGUARD INDEX FDS | 46,907 | $26.6B | 7.03% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 174,526 | $22.4B | 5.92% | |
| 4 | AAPLAPPLE INC | 108,273 | $22.2B | 5.86% | |
| 5 | PSAPUBLIC STORAGE OPER CO | 62,243 | $18.3B | 4.82% | |
| 6 | INTFISHARES TR | 412,946 | $14.1B | 3.73% | |
| 7 | DYNFBLACKROCK ETF TRUST | 220,585 | $12.0B | 3.17% | |
| 8 | PVALPUTNAM ETF TRUST | 289,306 | $11.6B | 3.07% | |
| 9 | SPYSPDR S&P 500 ETF TR | 18,359 | $11.3B | 2.99% | |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | 146,126 | $9.6B | 2.52% | |
| 11 | MMCANEW YORK LIFE INVTS ACTIVE E | 417,201 | $8.9B | 2.34% | |
| 12 | FEMRFIDELITY COVINGTON TRUST | 253,501 | $8.1B | 2.12% | |
| 13 | BKCIBNY MELLON ETF TRUST | 156,559 | $8.0B | 2.12% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 219,348 | $7.8B | 2.04% | |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 121,168 | $7.3B | 1.92% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6B | 1.73% | |
| 17 | METAMETA PLATFORMS INC | 8,691 | $6.4B | 1.69% | |
| 18 | EMGFISHARES INC | 100,504 | $5.2B | 1.38% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,687 | $5.2B | 1.37% | |
| 20 | INTUINTUIT | 6,292 | $5.0B | 1.31% | |
| 21 | IUSVISHARES TR | 51,355 | $4.9B | 1.28% | |
| 22 | QGROAMERICAN CENTY ETF TR | 40,905 | $4.5B | 1.18% | |
| 23 | JPMJPMORGAN CHASE & CO. | 14,747 | $4.3B | 1.13% | |
| 24 | HLIHOULIHAN LOKEY INC | 23,479 | $4.2B | 1.11% | |
| 25 | CBCHUBB LIMITED | 14,189 | $4.1B | 1.08% | |
| 26 | VOVANGUARD INDEX FDS | 14,441 | $4.0B | 1.07% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 20,703 | $3.8B | 0.99% | |
| 28 | NDQINVESCO QQQ TR | 6,522 | $3.6B | 0.95% | |
| 29 | VRSKVERISK ANALYTICS INC | 10,948 | $3.4B | 0.90% | |
| 30 | SMLFISHARES TR | 48,409 | $3.3B | 0.87% | |
| 31 | HFGMTIDAL TRUST I | 120,145 | $3.3B | 0.86% | |
| 32 | SBUXSTARBUCKS CORP | 35,165 | $3.2B | 0.85% | |
| 33 | MKLMARKEL GROUP INC | 1,578 | $3.2B | 0.83% | |
| 34 | GOOGLALPHABET INC | 17,711 | $3.1B | 0.82% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,453 | $3.0B | 0.80% | |
| 36 | COROBLACKROCK ETF TRUST | 103,930 | $3.0B | 0.78% | |
| 37 | ESGUISHARES TR | 20,379 | $2.8B | 0.73% | |
| 38 | MCDMCDONALDS CORP | 9,384 | $2.7B | 0.72% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,832 | $2.7B | 0.72% | |
| 40 | DSTLETF SER SOLUTIONS | 46,799 | $2.6B | 0.68% | |
| 41 | HGERHARBOR ETF TRUST | 106,394 | $2.6B | 0.68% | |
| 42 | IAU*ISHARES GOLD TR | 39,341 | $2.5B | 0.65% | |
| 43 | BLKBLACKROCK INC | 2,251 | $2.4B | 0.62% | |
| 44 | ILMNILLUMINA INC | 23,941 | $2.3B | 0.60% | |
| 45 | EEMISHARES TR | 42,716 | $2.1B | 0.54% | |
| 46 | AXPAMERICAN EXPRESS CO | 6,039 | $1.9B | 0.51% | |
| 47 | BIPCBROOKFIELD INFRASTRUCTURE CO | 45,953 | $1.9B | 0.50% | |
| 48 | BTCGRAYSCALE BITCOIN MINI TR ET | 39,877 | $1.9B | 0.50% | |
| 49 | VLTOVERALTO CORP | 17,925 | $1.8B | 0.48% | |
| 50 | EFVISHARES TR | 28,266 | $1.8B | 0.47% | |
| 51 | AMZNAMAZON COM INC | 7,559 | $1.7B | 0.44% | |
| 52 | GOOGALPHABET INC | 8,929 | $1.6B | 0.42% | |
| 53 | ESGVVANGUARD WORLD FD | 14,070 | $1.5B | 0.41% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 5,201 | $1.5B | 0.39% | |
| 55 | JNJJOHNSON & JOHNSON | 9,712 | $1.5B | 0.39% | |
| 56 | MSFTMICROSOFT CORP | 2,812 | $1.4B | 0.37% | |
| 57 | ESGDISHARES TR | 14,908 | $1.3B | 0.35% | |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 30,314 | $1.2B | 0.32% | |
| 59 | ESGEISHARES INC | 30,513 | $1.2B | 0.32% | |
| 60 | CSXCSX CORP | 35,217 | $1.1B | 0.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,631 | $1.1B | 0.28% | |
| 62 | IUSGISHARES TR | 6,636 | $998.1M | 0.26% | |
| 63 | AGGISHARES TR | 9,175 | $910.2M | 0.24% | |
| 64 | NFLXNETFLIX INC | 651 | $871.2M | 0.23% | |
| 65 | NVDANVIDIA CORPORATION | 5,460 | $862.7M | 0.23% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 844 | $835.4M | 0.22% | |
| 67 | PGPROCTER AND GAMBLE CO | 5,057 | $805.6M | 0.21% | |
| 68 | AVGOBROADCOM INC | 2,920 | $804.9M | 0.21% | |
| 69 | HDHOME DEPOT INC | 2,075 | $760.8M | 0.20% | |
| 70 | TSLATESLA INC | 2,346 | $745.2M | 0.20% | |
| 71 | BABOEING CO | 3,532 | $740.0M | 0.20% | |
| 72 | MAMASTERCARD INCORPORATED | 1,299 | $730.0M | 0.19% | |
| 73 | XOMEXXON MOBIL CORP | 6,209 | $669.4M | 0.18% | |
| 74 | SDGISHARES TR | 8,624 | $654.2M | 0.17% | |
| 75 | A4SAMERIPRISE FINL INC | 1,201 | $641.1M | 0.17% | |
| 76 | DEDEERE & CO | 1,134 | $576.7M | 0.15% | |
| 77 | WFCWELLS FARGO CO NEW | 6,950 | $556.8M | 0.15% | |
| 78 | MARMARRIOTT INTL INC NEW | 2,001 | $546.7M | 0.14% | |
| 79 | LRGFISHARES TR | 8,322 | $533.7M | 0.14% | |
| 80 | IWRISHARES TR | 5,036 | $463.2M | 0.12% | |
| 81 | HIGHARTFORD INSURANCE GROUP INC | 3,572 | $453.2M | 0.12% | |
| 82 | DISDISNEY WALT CO | 3,612 | $447.9M | 0.12% | |
| 83 | SYYSYSCO CORP | 5,716 | $432.9M | 0.11% | |
| 84 | ALSALLSTATE CORP | 2,057 | $414.2M | 0.11% | |
| 85 | GLDMWORLD GOLD TR | 6,248 | $409.4M | 0.11% | |
| 86 | UTESETFIS SER TR I | 5,300 | $400.7M | 0.11% | |
| 87 | NOWSERVICENOW INC | 381 | $391.5M | 0.10% | |
| 88 | XJHISHARES TR | 9,234 | $383.2M | 0.10% | |
| 89 | ITTITT INC | 2,393 | $375.3M | 0.10% | |
| 90 | ABBVABBVIE INC | 1,980 | $367.4M | 0.10% | |
| 91 | GRT-UGRANITE REAL ESTATE INVT TR | 7,218 | $365.9M | 0.10% | |
| 92 | ABTABBOTT LABS | 2,489 | $338.5M | 0.09% | |
| 93 | MXLMAXLINEAR INC | 22,100 | $314.0M | 0.08% | |
| 94 | KMBKIMBERLY-CLARK CORP | 2,293 | $295.6M | 0.08% | |
| 95 | ACWIISHARES TR | 2,298 | $295.5M | 0.08% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 666 | $293.5M | 0.08% | |
| 97 | CVXCHEVRON CORP NEW | 2,024 | $289.9M | 0.08% | |
| 98 | OKEONEOK INC NEW | 3,495 | $285.3M | 0.08% | |
| 99 | SSBUSDSOUTHSTATE CORPORATION | 2,970 | $273.3M | 0.07% | |
| 100 | ETENERGY TRANSFER L P | 14,594 | $264.6M | 0.07% |
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