Weil Company, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$434.8B
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 51,975 | $32.6B | 7.50% | |
| 2 | BRTRBLACKROCK ETF TRUST II | 634,357 | $32.2B | 7.41% | |
| 3 | AAPLAPPLE INC | 107,026 | $29.1B | 6.69% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 188,836 | $26.6B | 6.13% | |
| 5 | INTFISHARES TR | 452,207 | $17.1B | 3.93% | |
| 6 | DYNFBLACKROCK ETF TRUST | 279,280 | $17.0B | 3.91% | |
| 7 | PVALPUTNAM ETF TRUST | 358,446 | $16.3B | 3.76% | |
| 8 | PSAPUBLIC STORAGE OPER CO | 62,233 | $16.1B | 3.71% | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,400 | $11.9B | 2.73% | |
| 10 | MMCANEW YORK LIFE INVTS ACTIVE E | 440,127 | $9.6B | 2.21% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 149,409 | $9.4B | 2.17% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 238,974 | $9.4B | 2.16% | |
| 13 | JAVAJ P MORGAN EXCHANGE TRADED F | 129,860 | $9.3B | 2.14% | |
| 14 | FEMRFIDELITY COVINGTON TRUST | 243,808 | $8.4B | 1.94% | |
| 15 | IUSVISHARES TR | 80,935 | $8.3B | 1.91% | |
| 16 | EMGFISHARES INC | 121,170 | $7.0B | 1.61% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8B | 1.56% | |
| 18 | BKCIBNY MELLON ETF TRUST | 130,472 | $6.7B | 1.55% | |
| 19 | COROBLACKROCK ETF TRUST | 213,458 | $6.6B | 1.53% | |
| 20 | QGROAMERICAN CENTY ETF TR | 50,827 | $5.8B | 1.34% | |
| 21 | HFGMTIDAL TRUST I | 200,322 | $5.8B | 1.33% | |
| 22 | SMLFISHARES TR | 76,610 | $5.7B | 1.32% | |
| 23 | GOOGLALPHABET INC | 17,504 | $5.5B | 1.26% | |
| 24 | METAMETA PLATFORMS INC | 8,080 | $5.3B | 1.23% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,033 | $5.0B | 1.16% | |
| 26 | VOVANGUARD INDEX FDS | 17,151 | $5.0B | 1.14% | |
| 27 | CBCHUBB LIMITED | 14,129 | $4.4B | 1.01% | |
| 28 | JPMJPMORGAN CHASE & CO. | 13,335 | $4.3B | 0.99% | |
| 29 | DSTLETF SER SOLUTIONS | 68,794 | $4.1B | 0.93% | |
| 30 | INTUINTUIT | 5,875 | $3.9B | 0.89% | |
| 31 | NDQINVESCO QQQ TR | 6,192 | $3.8B | 0.87% | |
| 32 | HLIHOULIHAN LOKEY INC | 21,521 | $3.7B | 0.86% | |
| 33 | HGERHARBOR ETF TRUST | 146,639 | $3.6B | 0.84% | |
| 34 | ESGUISHARES TR | 22,828 | $3.4B | 0.78% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 16,852 | $3.2B | 0.74% | |
| 36 | MKLMARKEL GROUP INC | 1,452 | $3.1B | 0.72% | |
| 37 | IAU*ISHARES GOLD TR | 36,756 | $3.0B | 0.69% | |
| 38 | GOOGALPHABET INC | 9,367 | $2.9B | 0.68% | |
| 39 | MCDMCDONALDS CORP | 9,382 | $2.9B | 0.66% | |
| 40 | SBUXSTARBUCKS CORP | 33,152 | $2.8B | 0.64% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,188 | $2.8B | 0.63% | |
| 42 | ILMNILLUMINA INC | 21,008 | $2.8B | 0.63% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,514 | $2.7B | 0.63% | |
| 44 | UTHUNITED THERAPEUTICS CORP DEL | 5,242 | $2.6B | 0.59% | |
| 45 | BLKBLACKROCK INC | 2,270 | $2.4B | 0.56% | |
| 46 | VRSKVERISK ANALYTICS INC | 10,404 | $2.3B | 0.54% | |
| 47 | AXPAMERICAN EXPRESS CO | 6,055 | $2.2B | 0.52% | |
| 48 | EEMISHARES TR | 40,222 | $2.2B | 0.51% | |
| 49 | BIPCBROOKFIELD INFRASTRUCTURE CO | 46,350 | $2.1B | 0.48% | |
| 50 | JNJJOHNSON & JOHNSON | 9,678 | $2.0B | 0.46% | |
| 51 | EFVISHARES TR | 27,377 | $2.0B | 0.45% | |
| 52 | VLTOVERALTO CORP | 18,387 | $1.8B | 0.42% | |
| 53 | BTCGRAYSCALE BITCOIN MINI TR ET | 45,558 | $1.8B | 0.41% | |
| 54 | ESGVVANGUARD WORLD FD | 13,742 | $1.7B | 0.38% | |
| 55 | CGGRCAPITAL GROUP GROWTH ETF | 36,513 | $1.6B | 0.37% | |
| 56 | MSFTMICROSOFT CORP | 3,266 | $1.6B | 0.36% | |
| 57 | ESGDISHARES TR | 15,649 | $1.5B | 0.34% | |
| 58 | AMZNAMAZON COM INC | 6,389 | $1.5B | 0.34% | |
| 59 | AGGISHARES TR | 13,175 | $1.3B | 0.30% | |
| 60 | ESGEISHARES INC | 29,305 | $1.3B | 0.30% | |
| 61 | CSXCSX CORP | 35,217 | $1.3B | 0.29% | |
| 62 | IUSGISHARES TR | 6,636 | $1.1B | 0.26% | |
| 63 | TSLATESLA INC | 2,415 | $1.1B | 0.25% | |
| 64 | NVDANVIDIA CORPORATION | 5,680 | $1.1B | 0.24% | |
| 65 | AVGOBROADCOM INC | 2,955 | $1.0B | 0.24% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,431 | $1.0B | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 5,251 | $752.0M | 0.17% | |
| 68 | XOMEXXON MOBIL CORP | 6,214 | $747.0M | 0.17% | |
| 69 | BABOEING CO | 3,429 | $744.0M | 0.17% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 842 | $725.0M | 0.17% | |
| 71 | HDHOME DEPOT INC | 2,101 | $722.0M | 0.17% | |
| 72 | SDGISHARES TR | 8,410 | $708.0M | 0.16% | |
| 73 | WFCWELLS FARGO CO NEW | 6,673 | $621.0M | 0.14% | |
| 74 | MARMARRIOTT INTL INC NEW | 2,001 | $620.0M | 0.14% | |
| 75 | ACWXISHARES TR | 9,199 | $617.0M | 0.14% | |
| 76 | NFLXNETFLIX INC | 6,441 | $603.0M | 0.14% | |
| 77 | A4SAMERIPRISE FINL INC | 1,200 | $588.0M | 0.14% | |
| 78 | GLDMWORLD GOLD TR | 6,248 | $533.0M | 0.12% | |
| 79 | DEDEERE & CO | 1,120 | $521.0M | 0.12% | |
| 80 | ABBVABBVIE INC | 2,246 | $513.0M | 0.12% | |
| 81 | HIGHARTFORD INSURANCE GROUP INC | 3,572 | $492.0M | 0.11% | |
| 82 | IWRISHARES TR | 5,036 | $484.0M | 0.11% | |
| 83 | XJHISHARES TR | 10,159 | $453.0M | 0.10% | |
| 84 | MCKMCKESSON CORP | 527 | $432.0M | 0.10% | |
| 85 | ALSALLSTATE CORP | 2,056 | $427.0M | 0.10% | |
| 86 | GRT-UGRANITE REAL ESTATE INVT TR | 7,218 | $427.0M | 0.10% | |
| 87 | SYYSYSCO CORP | 5,716 | $421.0M | 0.10% | |
| 88 | UTESETFIS SER TR I | 5,300 | $418.0M | 0.10% | |
| 89 | ITTITT INC | 2,393 | $415.0M | 0.10% | |
| 90 | MXLMAXLINEAR INC | 22,100 | $385.0M | 0.09% | |
| 91 | DISDISNEY WALT CO | 3,388 | $385.0M | 0.09% | |
| 92 | LRGFISHARES TR | 5,474 | $380.0M | 0.09% | |
| 93 | ETENERGY TRANSFER L P | 19,941 | $328.0M | 0.08% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 666 | $320.0M | 0.07% | |
| 95 | ACWIISHARES TR | 2,262 | $320.0M | 0.07% | |
| 96 | HBC2HSBC HLDGS PLC | 4,000 | $314.0M | 0.07% | |
| 97 | GEGE AEROSPACE | 1,017 | $313.0M | 0.07% | |
| 98 | MAMASTERCARD INCORPORATED | 539 | $307.0M | 0.07% | |
| 99 | ESMLISHARES TR | 6,389 | $293.0M | 0.07% | |
| 100 | LUVSOUTHWEST AIRLS CO | 7,062 | $291.0M | 0.07% |
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