Weil Company, Inc.
Q2 2025 13F Holdings
- Locationsan diego, CA
- Num holdings
114
- Value ($000)
$379,203
- Date Filed08/07/2025
- Form type13F-HR
- CIK0001318011
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BRTR BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | $32.68 M | 9 % | 646,754 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $26.64 M | 7 % | 46,907 | ||
VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $22.43 M | 6 % | 174,526 | ||
AAPL APPLE INC | COM | 037833100 | $22.21 M | 6 % | 108,273 | ||
PSA PUBLIC STORAGE OPER CO | COM | 74460D109 | $18.26 M | 5 % | 62,243 | ||
INTF ISHARES TR | INTL EQTY FACTOR | 46434V274 | $14.14 M | 4 % | 412,946 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $12.01 M | 3 % | 220,585 | ||
PVAL PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | $11.64 M | 3 % | 289,306 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.34 M | 3 % | 18,359 | ||
JAVA J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | $9.57 M | 3 % | 146,126 |
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