WEIL COMPANY, INC.

Filed: 2/5/2025ACC: 0001085146-25-000782

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $289.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$289.02M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

COM$99.54M34.4%

CORE S&P US VLU$20.31M7.0%

CL A$17.14M5.9%

ISHARES TOTAL RE$14.39M5.0%

TT WRLD ST ETF$13.22M4.6%

CONCENTRATED INT$12.84M4.4%

S&P 500 ETF SHS$11.39M3.9%

Portfolio Concentration

Top 3$67.27M23.3%

4–10$76.03M26.3%

11–25$70.63M24.4%

Rest$75.09M26.0%

Top 3 weight

23.3%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

2.51M

% of voting shares79.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

631.48K

% of voting shares20.1%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings105

Rows:

APPLE INC

SOLE

COM

Shares113.12K

TypeSH

Market value$28.33M

9.80%

Sole

84.24K

Shared

0.00

None

28.89K

ISHARES TR

SOLE

CORE S&P US VLU

Shares219.32K

TypeSH

Market value$20.31M

7.03%

Sole

183.69K

Shared

0.00

None

35.63K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares62.24K

TypeSH

Market value$18.64M

6.45%

Sole

1.38K

Shared

0.00

None

60.86K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares291.69K

TypeSH

Market value$14.39M

4.98%

Sole

257.53K

Shared

0.00

None

34.15K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares112.52K

TypeSH

Market value$13.22M

4.57%

Sole

92.49K

Shared

0.00

None

20.03K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares269.92K

TypeSH

Market value$12.84M

4.44%

Sole

220.21K

Shared

0.00

None

49.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.15K

TypeSH

Market value$11.39M

3.94%

Sole

17.06K

Shared

0.00

None

4.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.25K

TypeSH

Market value$10.70M

3.70%

Sole

15.63K

Shared

0.00

None

2.63K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares337.23K

TypeSH

Market value$7.20M

2.49%

Sole

288.79K

Shared

0.00

None

48.44K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares127.20K

TypeSH

Market value$6.30M

2.18%

Sole

108.43K

Shared

0.00

None

18.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.79K

TypeSH

Market value$6.27M

2.17%

Sole

32.18K

Shared

0.00

None

3.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.13M

2.12%

Sole

5.00

Shared

0.00

None

4.00

META PLATFORMS INC

SOLE

CL A

Shares9.36K

TypeSH

Market value$5.48M

1.90%

Sole

6.69K

Shared

0.00

None

2.67K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares97.33K

TypeSH

Market value$5.35M

1.85%

Sole

85.51K

Shared

0.00

None

11.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.67K

TypeSH

Market value$5.29M

1.83%

Sole

7.19K

Shared

0.00

None

4.49K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares181.28K

TypeSH

Market value$5.21M

1.80%

Sole

139.05K

Shared

0.00

None

42.23K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares139.32K

TypeSH

Market value$5.18M

1.79%

Sole

121.16K

Shared

0.00

None

18.16K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares7.70K

TypeSH

Market value$4.39M

1.52%

Sole

7.21K

Shared

0.00

None

494.00

HOULIHAN LOKEY INC

SOLE

CL A

Shares24.71K

TypeSH

Market value$4.29M

1.48%

Sole

16.48K

Shared

0.00

None

8.23K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares82.30K

TypeSH

Market value$4.22M

1.46%

Sole

69.97K

Shared

0.00

None

12.33K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.23K

TypeSH

Market value$4.13M

1.43%

Sole

9.32K

Shared

0.00

None

7.91K

CHUBB LIMITED

SOLE

COM

Shares14.32K

TypeSH

Market value$3.96M

1.37%

Sole

0.00

Shared

0.00

None

14.32K

INTUIT

SOLE

COM

Shares5.90K

TypeSH

Market value$3.71M

1.28%

Sole

4.11K

Shared

0.00

None

1.79K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares61.63K

TypeSH

Market value$3.55M

1.23%

Sole

51.73K

Shared

0.00

None

9.90K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares60.89K

TypeSH

Market value$3.49M

1.21%

Sole

52.64K

Shared

0.00

None

8.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	113.12K	SH	$28.33M 9.80%	84.24K	28.89K
ISHARES TRSOLE	CORE S&P US VLU	219.32K	SH	$20.31M 7.03%	183.69K	35.63K
PUBLIC STORAGE OPER COSOLE	COM	62.24K	SH	$18.64M 6.45%	1.38K	60.86K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	291.69K	SH	$14.39M 4.98%	257.53K	34.15K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	112.52K	SH	$13.22M 4.57%	92.49K	20.03K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	269.92K	SH	$12.84M 4.44%	220.21K	49.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.15K	SH	$11.39M 3.94%	17.06K	4.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.25K	SH	$10.70M 3.70%	15.63K	2.63K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	337.23K	SH	$7.20M 2.49%	288.79K	48.44K
ISHARES GOLD TRSOLE	ISHARES NEW	127.20K	SH	$6.30M 2.18%	108.43K	18.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.79K	SH	$6.27M 2.17%	32.18K	3.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.13M 2.12%	5.00	4.00
META PLATFORMS INCSOLE	CL A	9.36K	SH	$5.48M 1.90%	6.69K	2.67K
ETF SER SOLUTIONSSOLE	DISTILLATE US	97.33K	SH	$5.35M 1.85%	85.51K	11.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.67K	SH	$5.29M 1.83%	7.19K	4.49K
ISHARES TRSOLE	INTL EQTY FACTOR	181.28K	SH	$5.21M 1.80%	139.05K	42.23K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	139.32K	SH	$5.18M 1.79%	121.16K	18.16K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	7.70K	SH	$4.39M 1.52%	7.21K	494.00
HOULIHAN LOKEY INCSOLE	CL A	24.71K	SH	$4.29M 1.48%	16.48K	8.23K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	82.30K	SH	$4.22M 1.46%	69.97K	12.33K
JPMORGAN CHASE & CO.SOLE	COM	17.23K	SH	$4.13M 1.43%	9.32K	7.91K
CHUBB LIMITEDSOLE	COM	14.32K	SH	$3.96M 1.37%	0.00	14.32K
INTUITSOLE	COM	5.90K	SH	$3.71M 1.28%	4.11K	1.79K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	61.63K	SH	$3.55M 1.23%	51.73K	9.90K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	60.89K	SH	$3.49M 1.21%	52.64K	8.25K

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