Weil Company, Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$415.5B
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRTRBLACKROCK ETF TRUST II | 656,599 | $33.5B | 8.06% | |
| 2 | VOOVANGUARD INDEX FDS | 48,559 | $29.7B | 7.16% | |
| 3 | AAPLAPPLE INC | 107,676 | $27.4B | 6.60% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 190,546 | $26.3B | 6.32% | |
| 5 | PSAPUBLIC STORAGE OPER CO | 62,242 | $18.0B | 4.33% | |
| 6 | INTFISHARES TR | 422,418 | $15.2B | 3.65% | |
| 7 | DYNFBLACKROCK ETF TRUST | 245,070 | $14.5B | 3.49% | |
| 8 | PVALPUTNAM ETF TRUST | 327,471 | $14.0B | 3.37% | |
| 9 | SPYSPDR S&P 500 ETF TR | 18,318 | $12.2B | 2.94% | |
| 10 | MMCANEW YORK LIFE INVTS ACTIVE E | 428,468 | $9.3B | 2.24% | |
| 11 | JAVAJ P MORGAN EXCHANGE TRADED F | 133,785 | $9.2B | 2.22% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 230,436 | $8.6B | 2.08% | |
| 13 | FEMRFIDELITY COVINGTON TRUST | 253,343 | $8.5B | 2.04% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 125,915 | $7.9B | 1.91% | |
| 15 | BKCIBNY MELLON ETF TRUST | 143,412 | $7.4B | 1.78% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8B | 1.63% | |
| 17 | METAMETA PLATFORMS INC | 8,646 | $6.3B | 1.53% | |
| 18 | EMGFISHARES INC | 107,343 | $6.1B | 1.46% | |
| 19 | IUSVISHARES TR | 58,739 | $5.9B | 1.41% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,505 | $5.3B | 1.27% | |
| 21 | QGROAMERICAN CENTY ETF TR | 45,556 | $5.2B | 1.25% | |
| 22 | HLIHOULIHAN LOKEY INC | 23,282 | $4.8B | 1.15% | |
| 23 | COROBLACKROCK ETF TRUST | 156,128 | $4.7B | 1.14% | |
| 24 | HFGMTIDAL TRUST I | 148,505 | $4.7B | 1.13% | |
| 25 | JPMJPMORGAN CHASE & CO. | 14,522 | $4.6B | 1.10% | |
| 26 | VOVANGUARD INDEX FDS | 15,065 | $4.4B | 1.06% | |
| 27 | GOOGLALPHABET INC | 18,041 | $4.4B | 1.06% | |
| 28 | SMLFISHARES TR | 57,811 | $4.3B | 1.03% | |
| 29 | INTUINTUIT | 6,170 | $4.2B | 1.01% | |
| 30 | CBCHUBB LIMITED | 14,192 | $4.0B | 0.96% | |
| 31 | NDQINVESCO QQQ TR | 6,522 | $3.9B | 0.94% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 18,171 | $3.4B | 0.83% | |
| 33 | HGERHARBOR ETF TRUST | 123,550 | $3.2B | 0.77% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,924 | $3.1B | 0.75% | |
| 35 | ESGUISHARES TR | 21,506 | $3.1B | 0.75% | |
| 36 | DSTLETF SER SOLUTIONS | 52,649 | $3.1B | 0.73% | |
| 37 | MKLMARKEL GROUP INC | 1,576 | $3.0B | 0.72% | |
| 38 | SBUXSTARBUCKS CORP | 35,396 | $3.0B | 0.72% | |
| 39 | MCDMCDONALDS CORP | 9,382 | $2.9B | 0.69% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,746 | $2.8B | 0.68% | |
| 41 | IAU*ISHARES GOLD TR | 37,671 | $2.7B | 0.66% | |
| 42 | VRSKVERISK ANALYTICS INC | 10,895 | $2.7B | 0.66% | |
| 43 | BLKBLACKROCK INC | 2,295 | $2.7B | 0.64% | |
| 44 | UTHUNITED THERAPEUTICS CORP DEL | 5,408 | $2.3B | 0.55% | |
| 45 | EEMISHARES TR | 42,439 | $2.3B | 0.55% | |
| 46 | GOOGALPHABET INC | 8,994 | $2.2B | 0.53% | |
| 47 | ILMNILLUMINA INC | 22,425 | $2.1B | 0.51% | |
| 48 | BTCGRAYSCALE BITCOIN MINI TR ET | 40,802 | $2.1B | 0.50% | |
| 49 | AXPAMERICAN EXPRESS CO | 6,055 | $2.0B | 0.48% | |
| 50 | VLTOVERALTO CORP | 18,464 | $2.0B | 0.47% | |
| 51 | BIPCBROOKFIELD INFRASTRUCTURE CO | 47,341 | $1.9B | 0.47% | |
| 52 | EFVISHARES TR | 28,371 | $1.9B | 0.46% | |
| 53 | JNJJOHNSON & JOHNSON | 9,677 | $1.8B | 0.43% | |
| 54 | MSFTMICROSOFT CORP | 3,367 | $1.7B | 0.42% | |
| 55 | AMZNAMAZON COM INC | 7,677 | $1.7B | 0.41% | |
| 56 | ESGVVANGUARD WORLD FD | 14,073 | $1.7B | 0.40% | |
| 57 | ESGDISHARES TR | 14,948 | $1.4B | 0.33% | |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 30,158 | $1.3B | 0.32% | |
| 59 | ESGEISHARES INC | 30,367 | $1.3B | 0.32% | |
| 60 | CSXCSX CORP | 35,217 | $1.3B | 0.30% | |
| 61 | AGGISHARES TR | 12,252 | $1.2B | 0.30% | |
| 62 | IUSGISHARES TR | 6,636 | $1.1B | 0.26% | |
| 63 | TSLATESLA INC | 2,421 | $1.1B | 0.26% | |
| 64 | NVDANVIDIA CORPORATION | 5,680 | $1.1B | 0.26% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,630 | $1.0B | 0.25% | |
| 66 | AVGOBROADCOM INC | 2,955 | $974.9M | 0.23% | |
| 67 | HDHOME DEPOT INC | 2,089 | $846.5M | 0.20% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 842 | $779.1M | 0.19% | |
| 69 | PGPROCTER AND GAMBLE CO | 5,045 | $775.2M | 0.19% | |
| 70 | NFLXNETFLIX INC | 644 | $772.2M | 0.19% | |
| 71 | BABOEING CO | 3,532 | $762.2M | 0.18% | |
| 72 | SDGISHARES TR | 8,424 | $700.9M | 0.17% | |
| 73 | XOMEXXON MOBIL CORP | 6,208 | $699.9M | 0.17% | |
| 74 | MAMASTERCARD INCORPORATED | 1,076 | $612.2M | 0.15% | |
| 75 | A4SAMERIPRISE FINL INC | 1,200 | $589.5M | 0.14% | |
| 76 | WFCWELLS FARGO CO NEW | 6,673 | $559.3M | 0.13% | |
| 77 | MARMARRIOTT INTL INC NEW | 2,001 | $521.2M | 0.13% | |
| 78 | DEDEERE & CO | 1,133 | $518.1M | 0.12% | |
| 79 | IWRISHARES TR | 5,036 | $486.2M | 0.12% | |
| 80 | GLDMWORLD GOLD TR | 6,248 | $477.7M | 0.11% | |
| 81 | HIGHARTFORD INSURANCE GROUP INC | 3,572 | $476.5M | 0.11% | |
| 82 | SYYSYSCO CORP | 5,716 | $470.7M | 0.11% | |
| 83 | ABBVABBVIE INC | 2,026 | $469.1M | 0.11% | |
| 84 | XJHISHARES TR | 10,360 | $454.3M | 0.11% | |
| 85 | UTESETFIS SER TR I | 5,300 | $442.2M | 0.11% | |
| 86 | ALSALLSTATE CORP | 2,056 | $441.3M | 0.11% | |
| 87 | LRGFISHARES TR | 6,334 | $437.5M | 0.11% | |
| 88 | ITTITT INC | 2,393 | $427.8M | 0.10% | |
| 89 | MCKMCKESSON CORP | 536 | $414.4M | 0.10% | |
| 90 | DISDISNEY WALT CO | 3,612 | $413.5M | 0.10% | |
| 91 | GRT-UGRANITE REAL ESTATE INVT TR | 7,218 | $402.3M | 0.10% | |
| 92 | IONQIONQ INC | 6,000 | $369.0M | 0.09% | |
| 93 | MXLMAXLINEAR INC | 22,100 | $355.4M | 0.09% | |
| 94 | NOWSERVICENOW INC | 380 | $350.0M | 0.08% | |
| 95 | ETENERGY TRANSFER L P | 19,917 | $341.8M | 0.08% | |
| 96 | ABTABBOTT LABS | 2,492 | $333.7M | 0.08% | |
| 97 | ACWIISHARES TR | 2,298 | $317.7M | 0.08% | |
| 98 | CVXCHEVRON CORP NEW | 2,024 | $314.4M | 0.08% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 666 | $308.9M | 0.07% | |
| 100 | ESMLISHARES TR | 6,664 | $300.4M | 0.07% |
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