WEIL COMPANY, INC.

Filed: 4/30/2025ACC: 0001085146-25-002495

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $335.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$335.13M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

COM$97.03M29.0%

ISHARES TOTAL RE$29.51M8.8%

CORE S&P US VLU$28.26M8.4%

TR UNIT$19.80M5.9%

CL A$17.90M5.3%

INTL EQTY FACTOR$10.92M3.3%

CONCENTRATED INT$10.43M3.1%

Portfolio Concentration

Top 3$82.31M24.6%

4–10$87.60M26.1%

11–25$85.42M25.5%

Rest$79.79M23.8%

Top 3 weight

24.6%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

% of voting shares75.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

949.84K

% of voting shares24.1%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 75.9% of voting shares

Institutional Holdings104

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares586.07K

TypeSH

Market value$29.51M

8.81%

Sole

493.84K

Shared

0.00

None

92.23K

ISHARES TR

SOLE

CORE S&P US VLU

Shares306.21K

TypeSH

Market value$28.26M

8.43%

Sole

250.73K

Shared

0.00

None

55.48K

APPLE INC

SOLE

COM

Shares110.46K

TypeSH

Market value$24.54M

7.32%

Sole

79.36K

Shared

0.00

None

31.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.40K

TypeSH

Market value$19.80M

5.91%

Sole

27.44K

Shared

0.00

None

7.95K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares62.24K

TypeSH

Market value$18.63M

5.56%

Sole

1.38K

Shared

0.00

None

60.86K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares354.13K

TypeSH

Market value$10.92M

3.26%

Sole

252.86K

Shared

0.00

None

101.28K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares218.15K

TypeSH

Market value$10.43M

3.11%

Sole

174.38K

Shared

0.00

None

43.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.07K

TypeSH

Market value$10.31M

3.08%

Sole

14.76K

Shared

0.00

None

5.30K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares78.89K

TypeSH

Market value$9.15M

2.73%

Sole

62.62K

Shared

0.00

None

16.27K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares171.63K

TypeSH

Market value$8.37M

2.50%

Sole

128.78K

Shared

0.00

None

42.85K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares389.87K

TypeSH

Market value$8.33M

2.48%

Sole

297.65K

Shared

0.00

None

92.22K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares147.88K

TypeSH

Market value$8.02M

2.39%

Sole

115.26K

Shared

0.00

None

32.62K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares215.31K

TypeSH

Market value$7.37M

2.20%

Sole

168.57K

Shared

0.00

None

46.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$7.19M

2.14%

Sole

5.00

Shared

0.00

None

4.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares115.77K

TypeSH

Market value$6.83M

2.04%

Sole

92.77K

Shared

0.00

None

23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.78K

TypeSH

Market value$6.27M

1.87%

Sole

8.46K

Shared

0.00

None

3.32K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares101.56K

TypeSH

Market value$5.74M

1.71%

Sole

76.70K

Shared

0.00

None

24.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.20K

TypeSH

Market value$5.58M

1.66%

Sole

26.75K

Shared

0.00

None

5.44K

SOLE

COM

Shares15.83K

TypeSH

Market value$3.88M

1.16%

Sole

10.11K

Shared

0.00

None

5.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	586.07K	SH	$29.51M 8.81%	493.84K	92.23K
ISHARES TRSOLE	CORE S&P US VLU	306.21K	SH	$28.26M 8.43%	250.73K	55.48K
APPLE INCSOLE	COM	110.46K	SH	$24.54M 7.32%	79.36K	31.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.40K	SH	$19.80M 5.91%	27.44K	7.95K
PUBLIC STORAGE OPER COSOLE	COM	62.24K	SH	$18.63M 5.56%	1.38K	60.86K
ISHARES TRSOLE	INTL EQTY FACTOR	354.13K	SH	$10.92M 3.26%	252.86K	101.28K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	218.15K	SH	$10.43M 3.11%	174.38K	43.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.07K	SH	$10.31M 3.08%	14.76K	5.30K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	78.89K	SH	$9.15M 2.73%	62.62K	16.27K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	171.63K	SH	$8.37M 2.50%	128.78K	42.85K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	389.87K	SH	$8.33M 2.48%	297.65K	92.22K
ETF SER SOLUTIONSSOLE	DISTILLATE US	147.88K	SH	$8.02M 2.39%	115.26K	32.62K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	215.31K	SH	$7.37M 2.20%	168.57K	46.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$7.19M 2.14%	5.00	4.00
ISHARES GOLD TRSOLE	ISHARES NEW	115.77K	SH	$6.83M 2.04%	92.77K	23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.78K	SH	$6.27M 1.87%	8.46K	3.32K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	101.56K	SH	$5.74M 1.71%	76.70K	24.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.20K	SH	$5.58M 1.66%	26.75K	5.44K
META PLATFORMS INCSOLE	CL A	9.48K	SH	$5.47M 1.63%	7K	2.48K
CHUBB LIMITEDSOLE	COM	14.32K	SH	$4.33M 1.29%	0.00	14.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	75.48K	SH	$4.31M 1.29%	60.81K	14.68K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	63.89K	SH	$4.06M 1.21%	48.34K	15.54K
HOULIHAN LOKEY INCSOLE	CL A	25.13K	SH	$4.06M 1.21%	17.60K	7.53K
INTUITSOLE	COM	6.51K	SH	$4.00M 1.19%	4.71K	1.80K
JPMORGAN CHASE & CO.SOLE	COM	15.83K	SH	$3.88M 1.16%	10.11K	5.72K

Page 1 of 5

…