Filed: 8/7/2025ACC: 0001085146-25-004650
📋 What this filing means
WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $379.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$379.20M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$96.50M25.4%
ISHARES TOTAL RE$32.68M8.6%
S&P 500 ETF SHS$26.64M7.0%
TT WRLD ST ETF$22.43M5.9%
CL A$18.48M4.9%
INTL EQTY FACTOR$14.14M3.7%
ISHARES US EQUIT$12.01M3.2%
Portfolio Concentration
Top 3$81.76M21.6%
4–10$99.18M26.2%
11–25$90.30M23.8%
Rest$107.96M28.5%
Top 3 weight
21.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
BLACKROCK ETF TRUST II
SOLEShares646.75K
TypeSH
Market value$32.68M
8.62%
Sole
646.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.91K
TypeSH
Market value$26.64M
7.03%
Sole
46.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares174.53K
TypeSH
Market value$22.43M
5.92%
Sole
174.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.27K
TypeSH
Market value$22.21M
5.86%
Sole
108.27K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares62.24K
TypeSH
Market value$18.26M
4.82%
Sole
62.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.95K
TypeSH
Market value$14.14M
3.73%
Sole
412.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares220.59K
TypeSH
Market value$12.01M
3.17%
Sole
220.59K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares289.31K
TypeSH
Market value$11.64M
3.07%
Sole
289.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.36K
TypeSH
Market value$11.34M
2.99%
Sole
18.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.13K
TypeSH
Market value$9.57M
2.52%
Sole
146.13K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares417.20K
TypeSH
Market value$8.89M
2.34%
Sole
417.20K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares253.50K
TypeSH
Market value$8.05M
2.12%
Sole
253.50K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares156.56K
TypeSH
Market value$8.04M
2.12%
Sole
156.56K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares219.35K
TypeSH
Market value$7.75M
2.04%
Sole
219.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.17K
TypeSH
Market value$7.28M
1.92%
Sole
121.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.56M
1.73%
Sole
9.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.69K
TypeSH
Market value$6.42M
1.69%
Sole
8.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.50K
TypeSH
Market value$5.23M
1.38%
Sole
100.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.69K
TypeSH
Market value$5.19M
1.37%
Sole
10.69K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.29K
TypeSH
Market value$4.96M
1.31%
Sole
6.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$4.86M
1.28%
Sole
51.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.91K
TypeSH
Market value$4.46M
1.18%
Sole
40.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.75K
TypeSH
Market value$4.28M
1.13%
Sole
14.75K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares23.48K
TypeSH
Market value$4.23M
1.11%
Sole
23.48K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.19K
TypeSH
Market value$4.11M
1.08%
Sole
14.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 646.75K | SH | $32.68M 8.62% | 646.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.91K | SH | $26.64M 7.03% | 46.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 174.53K | SH | $22.43M 5.92% | 174.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.27K | SH | $22.21M 5.86% | 108.27K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 62.24K | SH | $18.26M 4.82% | 62.24K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 412.95K | SH | $14.14M 3.73% | 412.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 220.59K | SH | $12.01M 3.17% | 220.59K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 289.31K | SH | $11.64M 3.07% | 289.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.36K | SH | $11.34M 2.99% | 18.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 146.13K | SH | $9.57M 2.52% | 146.13K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY CALI | 417.20K | SH | $8.89M 2.34% | 417.20K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 253.50K | SH | $8.05M 2.12% | 253.50K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 156.56K | SH | $8.04M 2.12% | 156.56K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 219.35K | SH | $7.75M 2.04% | 219.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 121.17K | SH | $7.28M 1.92% | 121.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.56M 1.73% | 9.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.69K | SH | $6.42M 1.69% | 8.69K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 100.50K | SH | $5.23M 1.38% | 100.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.69K | SH | $5.19M 1.37% | 10.69K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.29K | SH | $4.96M 1.31% | 6.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 51.35K | SH | $4.86M 1.28% | 51.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 40.91K | SH | $4.46M 1.18% | 40.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.75K | SH | $4.28M 1.13% | 14.75K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 23.48K | SH | $4.23M 1.11% | 23.48K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.19K | SH | $4.11M 1.08% | 14.19K | 0.00 | 0.00 |
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