WEIL COMPANY, INC.

Filed: 1/14/2026ACC: 0001318011-26-000004

📋 What this filing means

WEIL COMPANY, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $434.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$434.79M

Total AUM (reported)

5.36M

Total Shares

Allocation by class

COM$102.07M23.5%

S&P 500 ETF SHS$32.60M7.5%

ISHARES TOTAL RE$32.21M7.4%

TT WRLD ST ETF$26.64M6.1%

INTL EQTY FACTOR$17.07M3.9%

ISHARES US EQUIT$16.98M3.9%

CL A$16.80M3.9%

Portfolio Concentration

Top 3$93.90M21.6%

4–10$114.65M26.4%

11–25$105.27M24.2%

Rest$120.97M27.8%

Top 3 weight

21.6%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

5.36M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.78K

% of voting shares0.1%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings115

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.98K

TypeSH

Market value$32.60M

7.50%

Sole

51.88K

Shared

0.00

None

99.00

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares634.36K

TypeSH

Market value$32.21M

7.41%

Sole

632.92K

Shared

0.00

None

1.44K

APPLE INC

SOLE

COM

Shares107.03K

TypeSH

Market value$29.10M

6.69%

Sole

107.03K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares188.84K

TypeSH

Market value$26.64M

6.13%

Sole

188.39K

Shared

0.00

None

444.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares452.21K

TypeSH

Market value$17.07M

3.93%

Sole

451.47K

Shared

0.00

None

734.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares279.28K

TypeSH

Market value$16.98M

3.91%

Sole

278.64K

Shared

0.00

None

639.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares358.45K

TypeSH

Market value$16.33M

3.76%

Sole

357.97K

Shared

0.00

None

479.00

PUBLIC STORAGE OPER CO

SOLE

COM

Shares62.23K

TypeSH

Market value$16.15M

3.71%

Sole

62.23K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.40K

TypeSH

Market value$11.87M

2.73%

Sole

17.40K

Shared

0.00

None

0.00

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares440.13K

TypeSH

Market value$9.61M

2.21%

Sole

440.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares149.41K

TypeSH

Market value$9.44M

2.17%

Sole

149.04K

Shared

0.00

None

373.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares238.97K

TypeSH

Market value$9.41M

2.16%

Sole

238.71K

Shared

0.00

None

268.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares129.86K

TypeSH

Market value$9.31M

2.14%

Sole

129.86K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares243.81K

TypeSH

Market value$8.45M

1.94%

Sole

243.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares80.94K

TypeSH

Market value$8.30M

1.91%

Sole

80.59K

Shared

0.00

None

342.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares121.17K

TypeSH

Market value$7.01M

1.61%

Sole

120.86K

Shared

0.00

None

310.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares9.00

TypeSH

Market value$6.79M

1.56%

Sole

9.00

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares130.47K

TypeSH

Market value$6.73M

1.55%

Sole

130.47K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares213.46K

TypeSH

Market value$6.63M

1.53%

Sole

212.98K

Shared

0.00

None

478.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares50.83K

TypeSH

Market value$5.82M

1.34%

Sole

50.74K

Shared

0.00

None

88.00

TIDAL TRUST I

SOLE

UNLIMITED HFGM

Shares200.32K

TypeSH

Market value$5.78M

1.33%

Sole

200.14K

Shared

0.00

None

186.00

ISHARES TR

SOLE

US SML CAP EQT

Shares76.61K

TypeSH

Market value$5.74M

1.32%

Sole

76.47K

Shared

0.00

None

138.00

ALPHABET INC

SOLE

CAP STK CL A

Shares17.50K

TypeSH

Market value$5.48M

1.26%

Sole

17.50K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares8.08K

TypeSH

Market value$5.33M

1.23%

Sole

8.08K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.03K

TypeSH

Market value$5.04M

1.16%

Sole

10.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.98K	SH	$32.60M 7.50%	51.88K	99.00
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	634.36K	SH	$32.21M 7.41%	632.92K	1.44K
APPLE INCSOLE	COM	107.03K	SH	$29.10M 6.69%	107.03K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	188.84K	SH	$26.64M 6.13%	188.39K	444.00
ISHARES TRSOLE	INTL EQTY FACTOR	452.21K	SH	$17.07M 3.93%	451.47K	734.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	279.28K	SH	$16.98M 3.91%	278.64K	639.00
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	358.45K	SH	$16.33M 3.76%	357.97K	479.00
PUBLIC STORAGE OPER COSOLE	COM	62.23K	SH	$16.15M 3.71%	62.23K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.40K	SH	$11.87M 2.73%	17.40K	0.00
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	440.13K	SH	$9.61M 2.21%	440.13K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	149.41K	SH	$9.44M 2.17%	149.04K	373.00
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	238.97K	SH	$9.41M 2.16%	238.71K	268.00
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	129.86K	SH	$9.31M 2.14%	129.86K	0.00
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	243.81K	SH	$8.45M 1.94%	243.81K	0.00
ISHARES TRSOLE	CORE S&P US VLU	80.94K	SH	$8.30M 1.91%	80.59K	342.00
ISHARES INCSOLE	EMNG MKTS EQT	121.17K	SH	$7.01M 1.61%	120.86K	310.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	9.00	SH	$6.79M 1.56%	9.00	0.00
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	130.47K	SH	$6.73M 1.55%	130.47K	0.00
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	213.46K	SH	$6.63M 1.53%	212.98K	478.00
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	50.83K	SH	$5.82M 1.34%	50.74K	88.00
TIDAL TRUST ISOLE	UNLIMITED HFGM	200.32K	SH	$5.78M 1.33%	200.14K	186.00
ISHARES TRSOLE	US SML CAP EQT	76.61K	SH	$5.74M 1.32%	76.47K	138.00
ALPHABET INCSOLE	CAP STK CL A	17.50K	SH	$5.48M 1.26%	17.50K	0.00
META PLATFORMS INCSOLE	CL A	8.08K	SH	$5.33M 1.23%	8.08K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.03K	SH	$5.04M 1.16%	10.03K	0.00

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