WEIL COMPANY, INC.

Filed: 11/7/2025ACC: 0001318011-25-000003

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $415.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$415.54M

Total AUM (reported)

5.06M

Total Shares

Allocation by class

COM$103.38M24.9%

ISHARES TOTAL RE$33.48M8.1%

S&P 500 ETF SHS$29.74M7.2%

TT WRLD ST ETF$26.26M6.3%

CL A$19.05M4.6%

INTL EQTY FACTOR$15.17M3.7%

ISHARES US EQUIT$14.51M3.5%

Portfolio Concentration

Top 3$90.63M21.8%

4–10$109.42M26.3%

11–25$96.03M23.1%

Rest$119.45M28.7%

Top 3 weight

21.8%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

5.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares656.60K

TypeSH

Market value$33.48M

8.06%

Sole

656.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.56K

TypeSH

Market value$29.74M

7.16%

Sole

48.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares107.68K

TypeSH

Market value$27.42M

6.60%

Sole

107.68K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares190.55K

TypeSH

Market value$26.26M

6.32%

Sole

190.55K

Shared

0.00

None

0.00

PUBLIC STORAGE OPER CO

SOLE

COM

Shares62.24K

TypeSH

Market value$17.98M

4.33%

Sole

62.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares422.42K

TypeSH

Market value$15.17M

3.65%

Sole

422.42K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares245.07K

TypeSH

Market value$14.51M

3.49%

Sole

245.07K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares327.47K

TypeSH

Market value$13.99M

3.37%

Sole

327.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.32K

TypeSH

Market value$12.20M

2.94%

Sole

18.32K

Shared

0.00

None

0.00

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares428.47K

TypeSH

Market value$9.32M

2.24%

Sole

428.47K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares133.78K

TypeSH

Market value$9.23M

2.22%

Sole

133.78K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares230.44K

TypeSH

Market value$8.64M

2.08%

Sole

230.44K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares253.34K

TypeSH

Market value$8.49M

2.04%

Sole

253.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares125.92K

TypeSH

Market value$7.92M

1.91%

Sole

125.92K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares143.41K

TypeSH

Market value$7.39M

1.78%

Sole

143.41K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.79M

1.63%

Sole

9.00

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares8.65K

TypeSH

Market value$6.35M

1.53%

Sole

8.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares107.34K

TypeSH

Market value$6.07M

1.46%

Sole

107.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares58.74K

TypeSH

Market value$5.87M

1.41%

Sole

58.74K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.51K

TypeSH

Market value$5.28M

1.27%

Sole

10.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares45.56K

TypeSH

Market value$5.21M

1.25%

Sole

45.56K

Shared

0.00

None

0.00

HOULIHAN LOKEY INC

SOLE

CL A

Shares23.28K

TypeSH

Market value$4.78M

1.15%

Sole

23.28K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares156.13K

TypeSH

Market value$4.73M

1.14%

Sole

156.13K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

UNLIMITED HFGM

Shares148.50K

TypeSH

Market value$4.69M

1.13%

Sole

148.50K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.52K

TypeSH

Market value$4.58M

1.10%

Sole

14.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	656.60K	SH	$33.48M 8.06%	656.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.56K	SH	$29.74M 7.16%	48.56K
APPLE INCSOLE	COM	107.68K	SH	$27.42M 6.60%	107.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	190.55K	SH	$26.26M 6.32%	190.55K
PUBLIC STORAGE OPER COSOLE	COM	62.24K	SH	$17.98M 4.33%	62.24K
ISHARES TRSOLE	INTL EQTY FACTOR	422.42K	SH	$15.17M 3.65%	422.42K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	245.07K	SH	$14.51M 3.49%	245.07K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	327.47K	SH	$13.99M 3.37%	327.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.32K	SH	$12.20M 2.94%	18.32K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	428.47K	SH	$9.32M 2.24%	428.47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	133.78K	SH	$9.23M 2.22%	133.78K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	230.44K	SH	$8.64M 2.08%	230.44K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	253.34K	SH	$8.49M 2.04%	253.34K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	125.92K	SH	$7.92M 1.91%	125.92K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	143.41K	SH	$7.39M 1.78%	143.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.79M 1.63%	9.00
META PLATFORMS INCSOLE	CL A	8.65K	SH	$6.35M 1.53%	8.65K
ISHARES INCSOLE	EMNG MKTS EQT	107.34K	SH	$6.07M 1.46%	107.34K
ISHARES TRSOLE	CORE S&P US VLU	58.74K	SH	$5.87M 1.41%	58.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.51K	SH	$5.28M 1.27%	10.51K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	45.56K	SH	$5.21M 1.25%	45.56K
HOULIHAN LOKEY INCSOLE	CL A	23.28K	SH	$4.78M 1.15%	23.28K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	156.13K	SH	$4.73M 1.14%	156.13K
TIDAL TRUST ISOLE	UNLIMITED HFGM	148.50K	SH	$4.69M 1.13%	148.50K
JPMORGAN CHASE & CO.SOLE	COM	14.52K	SH	$4.58M 1.10%	14.52K

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