Weatherly Asset Management L. P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Weatherly Asset Management L. P. reported 182 stock positions worth $1.2 billion. Its top holding was Eli Lilly (LLY) at 19.0% of the portfolio, followed by Apple (AAPL, 6.1%) and Netflix (NFLX, 4.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 48 and reduced 95. The biggest buy was Zscaler (ZS, shares +21%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0000934745-25-000008 ↗ filed Jul 11, 2025
Holdings Value
Holdings 182 stocks · $1.2B
| LLY Eli Lilly & Co. | 18.99% | 285,844 | $222.8M | Reduce -1.3% |
| AAPL Apple Inc. | 6.07% | 347,382 | $71.3M | Reduce -1.7% |
| NFLX Netflix Inc. | 4.94% | 43,320 | $58.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 4.34% | 232,107 | $50.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.32% | 101,917 | $50.7M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 3.03% | 773,483 | $35.5M | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.66% | 612,924 | $31.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.38% | 28,258 | $28.0M | Reduce -1.8% |
| WM Waste Management Inc. | 2.19% | 112,482 | $25.7M | Add +0.6% |
| CGW Invesco S&P Global Water Ind | 2.19% | 411,652 | $25.7M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 481,731 | $24.4M | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 2.03% | 264,958 | $23.9M | Add +4.7% |
| NVDA Nvidia Corp. | 1.96% | 145,349 | $23.0M | Reduce -1.7% |
| TOTL SS Doubleline TR Tact ETF | 1.91% | 560,026 | $22.5M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 156,670 | $21.2M | Add +1.9% |
| CYBR Cyberark Software Ltd./Israel | 1.80% | 51,989 | $21.2M | Reduce -2.3% |
| V Visa Inc. Class A | 1.63% | 53,751 | $19.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.59% | 105,679 | $18.6M | Reduce -0.6% |
| FHLC Fidelity MSCI Health Care | 1.48% | 272,095 | $17.4M | Add +5.0% |
| HD Home Depot Inc. | 1.21% | 38,749 | $14.2M | Reduce -1.3% |
| XBI SS SPDR S&P Biotech ETF | 1.11% | 156,499 | $13.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.09% | 80,579 | $12.8M | Add +0.1% |
| FTNT Fortinet Inc. | 1.02% | 113,551 | $12.0M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 13,307 | $10.7M | Add +6.3% |
| ADBE Adobe Inc. | 0.83% | 25,066 | $9.7M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.82% | 33,033 | $9.6M | Add +2.3% |
| SBUX Starbucks Corp. | 0.75% | 96,543 | $8.8M | Reduce -4.5% |
| DLR Digital Realty Trust Inc. | 0.71% | 47,669 | $8.3M | Add +2.2% |
| ANET Arista Networks Inc. | 0.70% | 80,839 | $8.3M | Reduce -1.6% |
| DE Deere & Co. | 0.67% | 15,311 | $7.8M | Add +0.7% |
| KO The Coca-Cola Co. | 0.67% | 109,641 | $7.8M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.66% | 10,432 | $7.7M | Add +1.3% |
| NOW ServiceNow Inc. | 0.65% | 7,439 | $7.6M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 60,214 | $7.5M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.60% | 15,123 | $7.0M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.58% | 33,252 | $6.8M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 82,152 | $6.4M | Add +0.3% |
| COP Conocophillips | 0.47% | 61,879 | $5.6M | Add +1.0% |
| WMT Walmart Inc. | 0.47% | 56,140 | $5.5M | Add +7.0% |
| TT Trane Technologies PLC | 0.45% | 12,138 | $5.3M | Reduce -1.6% |
| ZS Zscaler Inc. | 0.45% | 16,660 | $5.2M | Add +21.2% |
| GLD SPDR Gold Shares | 0.44% | 17,030 | $5.2M | Reduce -0.1% |
| MCK McKesson Corp. | 0.43% | 6,882 | $5.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.41% | 31,865 | $4.9M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 26,881 | $4.8M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.40% | 66,161 | $4.7M | Add +4.4% |
| APH Amphenol Corp. Class A | 0.35% | 42,089 | $4.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 14,042 | $4.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,358 | $4.1M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.34% | 5,077 | $4.0M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.34% | 11,847 | $3.9M | Reduce -0.4% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 62,353 | $3.9M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.33% | 55,691 | $3.9M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.33% | 24,088 | $3.8M | Add +0.1% |
| GLW Corning Inc. | 0.31% | 69,192 | $3.6M | Add +21.9% |
| CSCO Cisco Systems Inc. | 0.30% | 51,591 | $3.6M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 45,488 | $3.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.29% | 24,753 | $3.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.28% | 5,796 | $3.3M | Reduce -2.0% |
| CVX Chevron Corp. | 0.28% | 22,723 | $3.3M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.27% | 74,221 | $3.2M | Reduce -4.2% |
| SAP Sap SE-Sponsored ADR | 0.26% | 10,130 | $3.1M | Reduce -0.4% |
| T AT&T Inc. | 0.26% | 106,324 | $3.1M | Reduce -1.6% |
| RTX RTX Corp. | 0.26% | 20,868 | $3.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.25% | 9,257 | $2.9M | Add +0.5% |
| CEG Constellation Energy | 0.25% | 8,923 | $2.9M | Add +80.7% |
| DGX Quest Diagnostics Inc. | 0.24% | 15,727 | $2.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.23% | 9,919 | $2.7M | Add +4.3% |
| FDX FedEx Corp. | 0.22% | 11,166 | $2.6M | Add +12.9% |
| ORCL Oracle Corp. | 0.21% | 11,406 | $2.5M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.20% | 25,853 | $2.4M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.20% | 6,015 | $2.3M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.20% | 17,087 | $2.3M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,704 | $2.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,138 | $2.3M | No change |
| NTR Nutrien Ltd. | 0.19% | 38,799 | $2.3M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 6,160 | $2.1M | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.18% | 39,269 | $2.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 22,176 | $2.0M | No change |
| LRCX Lam Research Corp. | 0.17% | 20,365 | $2.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.16% | 9,853 | $1.8M | Reduce -0.0% |
| TGT Target Corp. | 0.15% | 17,424 | $1.7M | Reduce -5.9% |
| DXCM Dexcom Inc. | 0.14% | 19,379 | $1.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.14% | 7,209 | $1.7M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.14% | 6,451 | $1.7M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.14% | 1,538 | $1.6M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.13% | 5,150 | $1.5M | Reduce -1.3% |
| ALL Allstate Corp. | 0.12% | 7,224 | $1.5M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 11,018 | $1.4M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.12% | 19,658 | $1.4M | Reduce -8.7% |
| FCX Freeport-McMoran Inc. | 0.12% | 31,600 | $1.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,204 | $1.4M | Reduce -5.8% |
| PHO Invesco Water Resources ETF | 0.11% | 18,972 | $1.3M | No change |
| MCD McDonald's Corp. | 0.11% | 4,510 | $1.3M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,370 | $1.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,972 | $1.2M | Add +0.7% |
| INTU Intuit Inc. | 0.10% | 1,452 | $1.1M | Reduce -6.9% |
| HRL Hormel Foods Corp. | 0.10% | 37,082 | $1.1M | Reduce -4.1% |
| UL Unilever PLC | 0.09% | 17,471 | $1.1M | Reduce -3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 33,333 | $1.1M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -1.3% | 18.99% | −2.45 |
| AAPL Apple Inc. | Reduce -1.7% | 6.07% | −0.96 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.54 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.75% | −0.13 |
| HD Home Depot Inc. | Reduce -1.3% | 1.21% | −0.08 |
| CVX Chevron Corp. | Reduce -3.1% | 0.28% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.41% | −0.07 |
| V Visa Inc. Class A | Reduce -0.0% | 1.63% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.83% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.35% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 2.38% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.0% | 0.33% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.27% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.4% | 1.11% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 0.20% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.33% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.16% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -42.7% | 0.03% | −0.03 |
| TGT Target Corp. | Reduce -5.9% | 0.15% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.11% | −0.02 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.20% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.08% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.28% | −0.01 |
| ALL Allstate Corp. | Reduce -2.0% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.60% | −0.01 |
| T AT&T Inc. | Reduce -1.6% | 0.26% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -4.1% | 0.10% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -3.3% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.29% | −0.01 |
| CE Celanese Corp. | Reduce -14.4% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.07% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -1.2% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -7.5% | 0.05% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.8% | 0.06% | −0.01 |
| A Agilent Technologies Inc. | Reduce -2.1% | 0.09% | −0.01 |
| UL Unilever PLC | Reduce -3.2% | 0.09% | −0.01 |
| HSY The Hershey Co. | Reduce -5.3% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.03% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -9.7% | 0.03% | −0.00 |
| NKE Nike Inc. Class B | Reduce -8.7% | 0.12% | −0.00 |
| AMT American Tower Corp. | Reduce -9.0% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ZS Zscaler Inc. | Add +21.2% | 0.45% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.91% | +0.17 |
| CEG Constellation Energy | Add +80.7% | 0.25% | +0.16 |
| VIGI Vanguard Int Div App Indx FD | Add +4.7% | 2.03% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.66% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 1.80% | +0.12 |
| DIS The Walt Disney Co. | Add +1.4% | 0.64% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +2.2% | 0.71% | +0.11 |
| AVGO Broadcom Inc. | Add +4.3% | 0.23% | +0.09 |
| GLW Corning Inc. | Add +21.9% | 0.31% | +0.08 |
| ORCL Oracle Corp. | Add +0.5% | 0.21% | +0.07 |
| WMT Walmart Inc. | Add +7.0% | 0.47% | +0.05 |
| TSLA Tesla Inc. | Add +0.5% | 0.25% | +0.04 |
| LRCX Lam Research Corp. | Add +0.1% | 0.17% | +0.04 |
| GD General Dynamics Corp. | Add +2.3% | 0.82% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 0.54% | +0.03 |
| DE Deere & Co. | Add +0.7% | 0.67% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| NTR Nutrien Ltd. | Add +0.7% | 0.19% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.10% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 3.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.06% | +0.01 |
| IMVP Invesco India Exchange-Trade | Add +16.4% | 0.06% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +12.3% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.09% | +0.01 |
| AXP American Express Co. | Add +1.6% | 0.03% | +0.00 |
| MS Morgan Stanley | Add +1.6% | 0.02% | +0.00 |
| FDX FedEx Corp. | Add +12.9% | 0.22% | +0.00 |
| CRM Salesforce Inc. | Add +2.2% | 0.02% | −0.00 |
| GILD Gilead Sciences Inc. | Add +2.3% | 0.02% | −0.00 |
| CI The Cigna Group | Add +1.1% | 0.04% | −0.00 |
| CB Chubb Ltd. | Add +1.9% | 0.02% | −0.00 |
| CZFS Citizens Financial Services | Add +1.0% | 0.05% | −0.00 |
| CVS CVS Health Corp. | Add +0.0% | 0.08% | −0.00 |
| GSY Invesco Ultra Short Duration | Add +0.4% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.33% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Add +4.3% | 0.67% | −0.01 |
| SHEL Shell PLC-ADR | Add +4.4% | 0.40% | −0.02 |
| EQIX Equinix Inc. | Add +0.6% | 0.34% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +2.8% | 1.91% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 2.08% | −0.07 |
| COP Conocophillips | Add +1.0% | 0.47% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $1.4B | LLY, AAPL, AMZN, PANW, FBND |
| Q1 2026 | 186 | $1.2B | LLY, AAPL, AMZN, FBND, NFLX |
| Q4 2025 | 190 | $1.3B | LLY, AAPL, AMZN, MSFT, FBND |
| Q3 2025 | 182 | $1.2B | LLY, AAPL, MSFT, AMZN, NFLX |
| Q2 2025 | 182 | $1.2B | LLY, AAPL, NFLX, AMZN, MSFT |
| Q1 2025 | 179 | $1.1B | LLY, AAPL, AMZN, NFLX, MSFT |
| Q4 2024 | 181 | $1.1B | LLY, AAPL, AMZN, MSFT, NFLX |
| Q3 2024 | 179 | $1.1B | LLY, AAPL, MSFT, AMZN, NFLX |
| Q2 2024 | 169 | $1.1B | LLY, AAPL, MSFT, AMZN, NFLX |
| Q1 2024 | 171 | $1.0B | LLY, AAPL, MSFT, AMZN, NFLX |