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Weil Company, Inc. 13F holdings

Filed 2026-08-05 · Weil Company, Inc. · 133 positions · $567.7M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS77.8K$53.4M9.4%
DYNFBLACKROCK ETF TRUST559.0K$38.0M6.7%
BRTRBLACKROCK ETF TRUST II654.0K$32.9M5.8%
AAPLAPPLE INC106.7K$30.9M5.4%
NEARISHARES U S ETF TR583.7K$29.6M5.2%
PSAPUBLIC STORAGE76.2K$24.2M4.3%
VTVANGUARD INTL EQUITY INDEX F146.6K$23.0M4.1%
INTFISHARES TR480.0K$19.7M3.5%
COROBLACKROCK ETF TRUST464.1K$17.0M3.0%
VTVVANGUARD INDEX FDS68.8K$15.0M2.6%
JQUAJ P MORGAN EXCHANGE TRADED F203.6K$14.7M2.6%
SPYSTATE STR SPDR S&P 500 ETF T17.2K$12.9M2.3%
PVALPUTNAM ETF TRUST248.6K$12.7M2.2%
IUSVISHARES TR111.9K$12.3M2.2%
VFLOVICTORY PORTFOLIOS II242.3K$11.1M2.0%
SMLFISHARES TR121.7K$10.9M1.9%
—TIDAL TRUST I327.3K$10.0M1.8%
EMGFISHARES INC135.5K$9.9M1.7%
—NEW YORK LIFE INVTS ACTIVE E435.8K$9.5M1.7%
FELVFIDELITY COVINGTON TRUST207.2K$8.3M1.5%
HGERHARBOR ETF TRUST248.7K$7.3M1.3%
QGROAMERICAN CENTY ETF TR58.7K$6.9M1.2%
BRK-BBERKSHIRE HATHAWAY INC DEL9$6.7M1.2%
VOVANGUARD INDEX FDS81.8K$6.6M1.2%
DSTLETF SER SOLUTIONS95.1K$5.7M1.0%
CBCHUBB LIMITED14.0K$4.8M0.8%
GOOGLALPHABET INC12.9K$4.6M0.8%
BRK-BBERKSHIRE HATHAWAY INC DEL9.2K$4.6M0.8%
QQQINVESCO QQQ TR6.1K$4.5M0.8%
ESGUISHARES TR25.0K$4.1M0.7%
METAMETA PLATFORMS INC5.9K$3.3M0.6%
GOOGALPHABET INC9.1K$3.2M0.6%
ILMNILLUMINA INC17.7K$3.1M0.5%
JPMJPMORGAN CHASE & CO9.4K$3.1M0.5%
SBUXSTARBUCKS CORP29.8K$3.0M0.5%
XLVSELECT SECTOR SPDR TR19.1K$3.0M0.5%
USRTISHARES TR43.9K$2.9M0.5%
JEPIJ P MORGAN EXCHANGE TRADED F49.1K$2.8M0.5%
EEMISHARES TR39.0K$2.7M0.5%
FTNTFORTINET INC17.3K$2.7M0.5%
IAUISHARES GOLD TR34.5K$2.6M0.5%
MDYSTATE STR SPDR S&P MIDCAP 403.7K$2.6M0.5%
MCDMCDONALDS CORP9.4K$2.5M0.4%
JNJJOHNSON & JOHNSON9.7K$2.5M0.4%
MKLMARKEL GROUP INC1.2K$2.4M0.4%
BTCGRAYSCALE BITCOIN MINI TR ET89.0K$2.3M0.4%
HLIHOULIHAN LOKEY INC16.5K$2.2M0.4%
CGGRCAPITAL GROUP GROWTH ETF46.5K$2.2M0.4%
AMZNAMAZON COM INC9.2K$2.2M0.4%
NOWSERVICENOW INC22.1K$2.2M0.4%
RSPINVESCO EXCHANGE TRADED FD T10.0K$2.1M0.4%
ISRGINTUIT7.9K$2.1M0.4%
VMRKEQUITY RESIDENTIAL30.4K$2.1M0.4%
AXPAMERICAN EXPRESS CO6.1K$2.0M0.4%
UTHRUNITED THERAPEUTICS CORP DEL3.7K$2.0M0.4%
EFVISHARES TR25.0K$1.9M0.3%
BIPCBROOKFIELD INFRASTRUCTURE CO49.3K$1.9M0.3%
VRSKVERISK ANALYTICS INC10.3K$1.9M0.3%
ESGDISHARES TR17.7K$1.8M0.3%
VLTOVERALTO CORP19.7K$1.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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