Titelia

Holdings of Weil Company, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
103 in 1 countries
Top ten
51.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 54,36432.5M $
2Apple Inc 106,08426.9M $
3Vanguard Total World Stock ETF 150,66420.8M $
4Public Storage 76,02320.6M $
5BlackRock ETF Trust 325,63318.9M $
6Putnam Focused Large Cap Value ETF 393,85018.3M $
7iShares International Equity Factor ETF 458,47717.9M $
8State Street SPDR S&P 500 ETF Trust 17,02211.1M $
9iShares Trust 97,65510M $
10VictoryShares Free Cash Flow ETF 247,0659.8M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 128,2349.2M $
12Fidelity Covington Trust 242,0328.4M $
13iShares Trust 110,0928.3M $
14iShares Emerging Markets Equity Factor ETF 130,1977.9M $
15Harbor Commodity All-Weather Strategy ETF 231,1297.2M $
16Berkshire Hathaway Inc 96.5M $
17American Century US Quality Growth ETF 55,5285.8M $
18Vanguard Mid-Cap ETF 18,6835.4M $
19Distillate US Fundamental Stability & Value ETF 85,8925M $
20Alphabet Inc 17,2775M $
21Berkshire Hathaway Inc 9,8374.7M $
22Meta Platforms Inc 7,7924.5M $
23Intuit Inc 9,1854M $
24iShares ESG Aware MSCI USA ETF 27,2683.9M $
25JPMorgan Chase & Co 12,8453.8M $
26Invesco QQQ Trust Series 1 6,1503.5M $
27Ishares Gold Trust 35,1023.1M $
28Houlihan Lokey Inc 20,7403M $
29McDonald's Corp. 9,3822.9M $
30United Therapeutics Corp 4,9072.9M $
31Starbucks Corp 31,4082.8M $
32J P Morgan Exchange Traded Fund Trust 48,8542.8M $
33Markel Group Inc 1,4112.7M $
34Alphabet Inc 9,2072.6M $
35Illumina Inc 20,5032.5M $
36State Street SPDR S&P MidCap 400 ETF Trust 3,9122.4M $
37Invesco S&P 500 Equal Weight ETF 12,4742.4M $
38Johnson & Johnson 9,6792.4M $
39iShares MSCI Emerging Markets ETF 39,3442.2M $
40Verisk Analytics Inc 10,4582M $
41Grayscale Bitcoin Mini Trust E 65,2072M $
42iShares Trust 25,6241.9M $
43Amazon.com Inc 8,8991.9M $
44American Express Co 6,0551.8M $
45Blackrock Inc 1,8861.8M $
46iShares ESG Aware MSCI EAFE ETF 18,0491.7M $
47Veralto Corp 18,4271.6M $
48Capital Group Growth ETF 40,5281.6M $
49CSX Corp 35,2171.4M $
50iShares ESG Aware MSCI EM ETF 28,1361.3M $
51Exxon Mobil Corp 6,2181.1M $
52iShares Core S&P U.S. Growth ETF 6,6361M $
53NVIDIA Corp 5,680990.7K $
54Microsoft Corp 2,615967.9K $
55Fidelity Wise Origin Bitcoin Fund 15,871936.9K $
56iShares Core U.S. Aggregate Bond ETF 9,297923K $
57Broadcom Inc 2,955914.6K $
58Tesla Inc 2,415897.8K $
59Costco Wholesale Corp 862858.8K $
60International Business Machines Corp. 3,331807.4K $
61iShares Trust 11,604794.5K $
62Procter & Gamble Co/The 5,251758.5K $
63Home Depot Inc/The 2,114695.3K $
64Boeing Co/The 3,429682.4K $
65Marriott International Inc/MD 2,001654.5K $
66Forte Biosciences Inc 24,765641.4K $
67Deere & Co 1,120630.9K $
68Netflix Inc 6,451620.3K $
69SPDR Gold MiniShares Trust 6,248579.1K $
70Ameriprise Financial Inc 1,200533.3K $
71Wells Fargo & Co 6,673531.2K $
72EQT Corp 8,000509.1K $
73iShares Trust 5,036489.7K $
74Hartford Insurance Group Inc/The 3,572483K $
75iShares Trust 10,515477.1K $
76ITT Inc 2,393455.9K $
77McKesson Corp 512443.4K $
78Allstate Corp/The 2,056426.3K $
79Sysco Corp 5,716407.7K $
80AbbVie Inc 1,784388K $
81Energy Transfer LP 19,963385.3K $
82MaxLinear Inc 22,100384.3K $
83HSBC Holdings PLC 4,000330K $
84ONEOK Inc 3,636328.7K $
85State Street Spdr Dow Jones Industrial Average Etf Trust 666308.5K $
86iShares Trust 2,192303.3K $
87iShares ESG Aware MSCI USA Small-Cap ETF 6,400300.9K $
88General Electric Co 1,018288.8K $
89Southern Copper Corp 1,615277.9K $
90Vanguard High Dividend Yield E 1,866276.4K $
91Walt Disney Co/The 2,863275.9K $
92SOUTHSTATE BANK CORP 2,970274.8K $
93Mastercard Inc 539269.2K $
94Southwest Airlines Co 7,062265.3K $
95Intel Corp 5,583246.4K $
96Citigroup Inc 2,118240.2K $
97iShares S&P Mid-Cap 400 Value ETF 1,764233.7K $
98iShares Trust 1,853219.5K $
99General Dynamics Corp 638218.9K $
100Kimberly-Clark Corp 2,264218.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 9.7 %
  • Funds 9.6 %
  • Financials 5.9 %
  • Communication 3.6 %
  • Health care 2.8 %
  • Consumer discretionary 2.7 %
  • Industrials 1.7 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States103360.3M $100.00 %
Cite this page

Titelia. "Holdings of Weil Company, Inc.". https://titelia.com/en/funds/US13F1318011