Weil Company, Inc.

Name: Weil Company, Inc. 13F holdings, Q1 2025
Creator: Weil Company, Inc.
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Weil Company, Inc. reported 104 stock positions worth $335.1 million. Its top holding was iShares Total Return Act ETF (BRTR) at 8.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.4%) and Apple (AAPL, 7.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 40 and reduced 34. The biggest buy was iShares Total Return Act ETF (BRTR, shares +101%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001318011
Portfolio Value: $335.1M (Q1 2025)
SEC Filing: 0001085146-25-002495 ↗ filed Apr 30, 2025

Holdings Value

Holdings 104 stocks · $335.1M


BRTR iShares Total Return Act ETF	8.81%	586,067	$29.5M	Add +100.9%
IUSV iShares Core S&P U.S. Value	8.43%	306,207	$28.3M	Add +39.6%
AAPL Apple Inc.	7.32%	110,462	$24.5M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	5.91%	35,395	$19.8M	Add +93.9%
PSA Public Storage	5.56%	62,244	$18.6M	Add +0.0%
INTF iShares International Equity	3.26%	354,131	$10.9M	Add +95.3%
BKCI BNY Mellon Concentrated Intl	3.11%	218,149	$10.4M	Reduce -19.2%
VOO Vanguard S&P 500 ETF	3.08%	20,065	$10.3M	Reduce -5.1%
VT Vanguard Tot World STK ETF	2.73%	78,885	$9.1M	Reduce -29.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.50%	171,632	$8.4M	Add +108.5%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	2.48%	389,870	$8.3M	Add +15.6%
DSTL Distillate US Fundamental St	2.39%	147,880	$8.0M	Add +51.9%
CGGR Cap Group Growth Equity	2.20%	215,306	$7.4M	Add +54.5%
BRK.A Berkshire Hathaway Inc. Class A	2.14%	9	$7.2M	No change
IAU iShares Gold Trust	2.04%	115,773	$6.8M	Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B	1.87%	11,775	$6.3M	Add +0.9%
JQUA JPMorgan US Quality Factor	1.71%	101,564	$5.7M	Add +66.8%
RSP Invesco S&P 500 Equal Weight	1.66%	32,195	$5.6M	Reduce -10.0%
META Meta Platforms Inc. Class A	1.63%	9,484	$5.5M	Add +1.3%
CB Chubb Ltd.	1.29%	14,322	$4.3M	Add +0.0%
JEPI JPMorgan Equity Premium Inco	1.29%	75,484	$4.3M	Add +22.5%
JAVA JPMorgan Active Value ETF	1.21%	63,888	$4.1M	Add +133.0%
HLI Houlihan Lokey Inc.	1.21%	25,128	$4.1M	Add +1.7%
INTU Intuit Inc.	1.19%	6,513	$4.0M	Add +10.4%
JPM JPMorgan Chase & Co.	1.16%	15,830	$3.9M	Reduce -8.1%
SBUX Starbucks Corp.	1.10%	37,656	$3.7M	Add +5.8%
ESGU iShares ESG Aware MSCI USA	1.04%	28,617	$3.5M	Add +411.7%
VRSK Verisk Analytics Inc.	1.03%	11,573	$3.4M	Add +14.3%
EMGF iShares Emerging Markets Equ	1.00%	71,682	$3.4M	Add +150.0%
MDY State Street SPDR S&P Midcap	0.96%	6,062	$3.2M	Reduce -21.3%
MKL Markel Group Inc.	0.95%	1,699	$3.2M	Add +16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	12,023	$3.1M	Add +75.4%
MCD McDonald's Corp.	0.87%	9,281	$2.9M	No change
GOOGL Alphabet Inc. Class A	0.75%	16,260	$2.5M	Add +28.8%
ROK Rockwell Automation Inc.	0.68%	8,780	$2.3M	Add +27.9%
EEM iShares MSCI Emerging Market	0.64%	49,088	$2.1M	Reduce -8.8%
BLK BlackRock Inc.	0.59%	2,074	$2.0M	Add +194.6%
EFV iShares MSCI Eafe Value ETF	0.52%	29,811	$1.8M	Reduce -2.1%
ILMN Illumina Inc.	0.50%	21,162	$1.7M	Add +20.8%
AXP American Express Co.	0.48%	6,035	$1.6M	No change
JNJ Johnson & Johnson	0.48%	9,703	$1.6M	Reduce -0.7%
VLTO Veralto Corp.	0.47%	16,039	$1.6M	Add +357.3%
BIPC Brookfield Infrastructure-A	0.44%	41,187	$1.5M	Add +346.8%
IJR iShares Core S&P Small-Cap E	0.43%	13,927	$1.5M	Reduce -16.6%
AMZN Amazon.com Inc.	0.43%	7,562	$1.4M	Add +25.8%
UTHR United Therapeutics Corp.	0.42%	4,570	$1.4M	Add +259.3%
GOOG Alphabet Inc. Class C	0.41%	8,819	$1.4M	Add +0.0%
SMLF iShares US Smallcap Equity F	0.40%	21,502	$1.3M	Add +225.5%
BTC Grayscale Bitcoin Mini ETF	0.39%	35,858	$1.3M	New
ESGE iShares Inc. iShares ESG Awar	0.33%	31,182	$1.1M	Add +13.0%
CSX CSX Corp.	0.31%	35,200	$1.0M	No change
LRGF iShares US Equity Factor ETF	0.30%	17,421	$1.0M	Reduce -6.9%
ESGD iShares Trust iShares ESG Aw	0.27%	11,215	$916K	Add +91.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	3,626	$902K	Reduce -5.2%
PG The Procter & Gamble Co.	0.26%	5,045	$860K	Reduce -5.2%
MSFT Microsoft Corp.	0.26%	2,278	$855K	Reduce -6.3%
IUSG iShares Core S&P U.S. Growth	0.25%	6,636	$843K	Reduce -3.0%
COST Costco Wholesale Corp.	0.24%	842	$796K	Add +1.2%
HD Home Depot Inc.	0.23%	2,061	$755K	Reduce -0.6%
XOM Exxon Mobil Corp.	0.22%	6,184	$735K	Reduce -2.1%
MA Mastercard Inc. Class A	0.21%	1,299	$712K	Add +0.1%
NVDA Nvidia Corp.	0.19%	6,009	$651K	Add +8.4%
SDG Ish MSCI Glob Sust Deve Goal	0.19%	8,903	$644K	Add +198.1%
NFLX Netflix Inc.	0.18%	649	$605K	No change
BA The Boeing Co.	0.18%	3,531	$602K	No change
TSLA Tesla Inc.	0.18%	2,296	$595K	Reduce -36.2%
AMP Ameriprise Financial Inc.	0.17%	1,200	$581K	No change
AGG iShares Core U.S. Aggregate	0.17%	5,718	$566K	Reduce -55.5%
DE Deere & Co.	0.17%	1,187	$557K	Reduce -5.8%
WFC Wells Fargo & Co.	0.16%	7,409	$532K	Reduce -5.1%
GLDM SPDR Gold Minishares Trust	0.15%	8,261	$511K	Reduce -25.3%
AVGO Broadcom Inc.	0.15%	2,920	$489K	No change
MAR Marriott International Class A	0.14%	2,000	$476K	No change
ABBV Abbvie Inc.	0.14%	2,232	$468K	Reduce -45.1%
HIG Hartford Insurance Group Inc.	0.13%	3,572	$442K	No change
SYY Sysco Corp.	0.13%	5,716	$429K	No change
IWR iShares Russell Mid-Cap ETF	0.13%	5,036	$428K	No change
ALL Allstate Corp.	0.13%	2,056	$426K	No change
ABT Abbott Laboratories	0.12%	3,047	$404K	Reduce -50.3%
CVX Chevron Corp.	0.11%	2,285	$382K	Add +0.0%
UTES Virtus Reaves Utilities ETF	0.10%	5,300	$342K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	3,444	$340K	Reduce -39.7%
GRTUF Granite Real Estate Investme	0.10%	7,218	$338K	No change
KMB Kimberly-Clark Corp.	0.10%	2,293	$326K	No change
ITT Itt Inc.	0.09%	2,393	$309K	No change
NOW ServiceNow Inc.	0.09%	380	$303K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	2,439	$292K	Reduce -3.1%
TXN Texas Instruments Inc.	0.08%	1,550	$279K	Reduce -54.9%
SSB Southstate Bank Corp.	0.08%	2,970	$276K	New
ACWI iShares MSCI Acwi ETF	0.08%	2,298	$267K	Reduce -13.1%
XJH Ishare ESG SS S&P Midcap ETF	0.07%	6,223	$243K	New
MXL Maxlinear Inc.	0.07%	22,100	$240K	No change
ET Energy Transfer LP	0.07%	12,805	$238K	New
LUV Southwest Airlines Co.	0.07%	7,062	$237K	No change
IVLU iShares MSCI International V	0.07%	7,663	$232K	Reduce -92.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	4,000	$230K	New
XYL Xylem Inc.	0.06%	1,786	$213K	No change
IJS iShares S&P Small-Cap 600 Va	0.06%	2,154	$210K	Reduce -7.7%
QCOM Qualcomm Inc.	0.06%	1,358	$209K	No change
SUPP TCW Transform Supply Chain E	0.06%	3,586	$207K	Reduce -91.9%
EPD Enterprise Products Partners	0.06%	6,065	$207K	New
IBB iShares Biotechnology ETF	0.06%	1,606	$205K	Reduce -29.5%
ELV Elevance Health Inc.	0.06%	472	$205K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	4,877	$204K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.4%	7.32%	−2.48
VT Vanguard Tot World STK ETF	Reduce -29.9%	2.73%	−1.84
BKCI BNY Mellon Concentrated Intl	Reduce -19.2%	3.11%	−1.33
SUPP TCW Transform Supply Chain E	Reduce -91.9%	0.06%	−0.90
VOO Vanguard S&P 500 ETF	Reduce -5.1%	3.08%	−0.87
IVLU iShares MSCI International V	Reduce -92.2%	0.07%	−0.85
MDY State Street SPDR S&P Midcap	Reduce -21.3%	0.96%	−0.55
RSP Invesco S&P 500 Equal Weight	Reduce -10.0%	1.66%	−0.51
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.49
GWX State Street SPDR S&P Intern	Sold out	0.00%	−0.40
TSLA Tesla Inc.	Reduce -36.2%	0.18%	−0.33
JPM JPMorgan Chase & Co.	Reduce -8.1%	1.16%	−0.27
AGG iShares Core U.S. Aggregate	Reduce -55.5%	0.17%	−0.26
IJR iShares Core S&P Small-Cap E	Reduce -16.6%	0.43%	−0.23
IAU iShares Gold Trust	Reduce -9.0%	2.04%	−0.14
TXN Texas Instruments Inc.	Reduce -54.9%	0.08%	−0.14
EEM iShares MSCI Emerging Market	Reduce -8.8%	0.64%	−0.14
IONQ Ionq Inc.	Sold out	0.00%	−0.13
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Sold out	0.00%	−0.13
ABT Abbott Laboratories	Reduce -50.3%	0.12%	−0.12
DIS The Walt Disney Co.	Reduce -39.7%	0.10%	−0.12
ABBV Abbvie Inc.	Reduce -45.1%	0.14%	−0.11
XLB SS Materials Select Sector	Sold out	0.00%	−0.10
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -6.3%	0.26%	−0.10
LRGF iShares US Equity Factor ETF	Reduce -6.9%	0.30%	−0.09
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Sold out	0.00%	−0.08
IUSG iShares Core S&P U.S. Growth	Reduce -3.0%	0.25%	−0.08
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.08
HD Home Depot Inc.	Reduce -0.6%	0.23%	−0.05
PG The Procter & Gamble Co.	Reduce -5.2%	0.26%	−0.05
GLDM SPDR Gold Minishares Trust	Reduce -25.3%	0.15%	−0.05
IBB iShares Biotechnology ETF	Reduce -29.5%	0.06%	−0.04
WFC Wells Fargo & Co.	Reduce -5.1%	0.16%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -2.1%	0.52%	−0.03
ACWI iShares MSCI Acwi ETF	Reduce -13.1%	0.08%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -7.7%	0.06%	−0.03
IBM Intl Business Machines Corp.	Reduce -5.2%	0.27%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -3.1%	0.09%	−0.02
DE Deere & Co.	Reduce -5.8%	0.17%	−0.02
XOM Exxon Mobil Corp.	Reduce -2.1%	0.22%	−0.02
JNJ Johnson & Johnson	Reduce -0.7%	0.48%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRTR iShares Total Return Act ETF	Add +100.9%	8.81%	+3.83
SPY SS SPDR S&P 500 ETF Trust-US	Add +93.9%	5.91%	+2.21
INTF iShares International Equity	Add +95.3%	3.26%	+1.46
IUSV iShares Core S&P U.S. Value	Add +39.6%	8.43%	+1.41
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +108.5%	2.50%	+1.04
ESGU iShares ESG Aware MSCI USA	Add +411.7%	1.04%	+0.79
JAVA JPMorgan Active Value ETF	Add +133.0%	1.21%	+0.61
EMGF iShares Emerging Markets Equ	Add +150.0%	1.00%	+0.55
DSTL Distillate US Fundamental St	Add +51.9%	2.39%	+0.54
JQUA JPMorgan US Quality Factor	Add +66.8%	1.71%	+0.50
CGGR Cap Group Growth Equity	Add +54.5%	2.20%	+0.41
BTC Grayscale Bitcoin Mini ETF	New	0.39%	+0.39
VLTO Veralto Corp.	Add +357.3%	0.47%	+0.34
BLK BlackRock Inc.	Add +194.6%	0.59%	+0.34
BIPC Brookfield Infrastructure-A	Add +346.8%	0.44%	+0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +75.4%	0.93%	+0.30
UTHR United Therapeutics Corp.	Add +259.3%	0.42%	+0.27
SMLF iShares US Smallcap Equity F	Add +225.5%	0.40%	+0.24
ESGD iShares Trust iShares ESG Aw	Add +91.1%	0.27%	+0.12
SDG Ish MSCI Glob Sust Deve Goal	Add +198.1%	0.19%	+0.12
NOW ServiceNow Inc.	New	0.09%	+0.09
SSB Southstate Bank Corp.	New	0.08%	+0.08
MKL Markel Group Inc.	Add +16.2%	0.95%	+0.07
XJH Ishare ESG SS S&P Midcap ETF	New	0.07%	+0.07
ET Energy Transfer LP	New	0.07%	+0.07
HSBC HSBC Holdings PLC-Spons ADR	New	0.07%	+0.07
VRSK Verisk Analytics Inc.	Add +14.3%	1.03%	+0.06
EPD Enterprise Products Partners	New	0.06%	+0.06
ELV Elevance Health Inc.	New	0.06%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +22.5%	1.29%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	1.87%	+0.04
ESGE iShares Inc. iShares ESG Awar	Add +13.0%	0.33%	+0.01
CVX Chevron Corp.	Add +0.0%	0.11%	−0.00
ROK Rockwell Automation Inc.	Add +27.9%	0.68%	−0.00
MMCA Nylim Mackay California Muni	Add +15.6%	2.48%	−0.01
SBUX Starbucks Corp.	Add +5.8%	1.10%	−0.02
MA Mastercard Inc. Class A	Add +0.1%	0.21%	−0.02
COST Costco Wholesale Corp.	Add +1.2%	0.24%	−0.03
AMZN Amazon.com Inc.	Add +25.8%	0.43%	−0.03
NVDA Nvidia Corp.	Add +8.4%	0.19%	−0.06
GOOGL Alphabet Inc. Class A	Add +28.8%	0.75%	−0.08
CB Chubb Ltd.	Add +0.0%	1.29%	−0.08
INTU Intuit Inc.	Add +10.4%	1.19%	−0.09
GOOG Alphabet Inc. Class C	Add +0.0%	0.41%	−0.17
META Meta Platforms Inc. Class A	Add +1.3%	1.63%	−0.27
HLI Houlihan Lokey Inc.	Add +1.7%	1.21%	−0.27
ILMN Illumina Inc.	Add +20.8%	0.50%	−0.31
PSA Public Storage	Add +0.0%	5.56%	−0.89

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$567.7M	VOO, DYNF, BRTR, AAPL, NEAR
Q1 2026	115	$445.4M	VOO, BRTR, AAPL, VT, PSA
Q4 2025	115	$434.8M	VOO, BRTR, AAPL, VT, INTF
Q3 2025	116	$415.5M	BRTR, VOO, AAPL, VT, PSA
Q2 2025	114	$379.2M	BRTR, VOO, VT, AAPL, PSA
Q1 2025	104	$335.1M	BRTR, IUSV, AAPL, SPY, PSA
Q4 2024	105	$289.0M	AAPL, IUSV, PSA, BRTR, VT
Q3 2024	142	$304.8M	AAPL, PSA, IUSV, BKCI, BRTR
Q2 2024	145	$274.1M	AAPL, PSA, BKCI, IUSV, SPY
Q1 2024	151	$252.0M	PSA, AAPL, BKCI, SPY, BRK.B