Weatherly Asset Management L. P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Weatherly Asset Management L. P. reported 182 stock positions worth $1.2 billion. Its top holding was Eli Lilly (LLY) at 17.9% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 45 and reduced 98. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +11%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0000934745-25-000012 ↗ filed Oct 16, 2025
Holdings Value
Holdings 182 stocks · $1.2B
| LLY Eli Lilly & Co. | 17.93% | 285,346 | $217.7M | Reduce -0.2% |
| AAPL Apple Inc. | 7.04% | 335,490 | $85.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.27% | 100,093 | $51.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 4.08% | 225,558 | $49.5M | Reduce -2.8% |
| NFLX Netflix Inc. | 4.06% | 41,061 | $49.2M | Reduce -5.2% |
| FBND Fidelity Total Bond ETF | 3.21% | 840,368 | $39.0M | Add +8.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.87% | 681,824 | $34.8M | Add +11.2% |
| COST Costco Wholesale Corp. | 2.13% | 28,000 | $25.9M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 506,364 | $25.7M | Add +5.1% |
| CGW Invesco S&P Global Water Ind | 2.11% | 399,512 | $25.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.11% | 137,373 | $25.6M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.08% | 103,630 | $25.2M | Reduce -1.9% |
| WM Waste Management Inc. | 2.03% | 111,732 | $24.7M | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 2.02% | 50,748 | $24.5M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 2.02% | 273,154 | $24.5M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 2.00% | 597,989 | $24.3M | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 156,347 | $22.8M | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 1.58% | 286,266 | $19.1M | Add +5.2% |
| V Visa Inc. Class A | 1.49% | 53,160 | $18.1M | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 1.29% | 155,739 | $15.6M | Reduce -0.5% |
| HD Home Depot Inc. | 1.27% | 38,070 | $15.4M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 13,427 | $13.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.03% | 81,092 | $12.5M | Add +0.6% |
| ANET Arista Networks Inc. | 0.95% | 78,864 | $11.5M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.94% | 33,435 | $11.4M | Add +1.2% |
| FTNT Fortinet Inc. | 0.76% | 109,691 | $9.2M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.70% | 48,935 | $8.5M | Add +2.7% |
| ADBE Adobe Inc. | 0.68% | 23,381 | $8.2M | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.62% | 88,872 | $7.5M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.62% | 10,209 | $7.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.61% | 110,992 | $7.4M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.59% | 14,326 | $7.2M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 60,716 | $7.0M | Add +0.8% |
| NOW ServiceNow Inc. | 0.57% | 7,491 | $6.9M | Add +0.7% |
| DE Deere & Co. | 0.56% | 14,771 | $6.8M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.55% | 33,072 | $6.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 26,451 | $6.4M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 76,690 | $6.3M | Reduce -6.7% |
| COP Conocophillips | 0.51% | 64,955 | $6.1M | Add +5.0% |
| GLD SPDR Gold Shares | 0.50% | 17,236 | $6.1M | Add +1.2% |
| WMT Walmart Inc. | 0.50% | 58,630 | $6.0M | Add +4.4% |
| GLW Corning Inc. | 0.49% | 72,694 | $6.0M | Add +5.1% |
| ZS Zscaler Inc. | 0.49% | 19,820 | $5.9M | Add +19.0% |
| JNJ Johnson & Johnson | 0.46% | 29,890 | $5.5M | Reduce -6.2% |
| MCK McKesson Corp. | 0.43% | 6,720 | $5.2M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.41% | 11,876 | $5.0M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,848 | $5.0M | Add +17.8% |
| AVGO Broadcom Inc. | 0.39% | 14,264 | $4.7M | Add +43.8% |
| SHEL Shell PLC-ADR | 0.38% | 65,146 | $4.7M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.37% | 36,179 | $4.5M | Reduce -14.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 14,097 | $4.4M | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.34% | 11,692 | $4.1M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.33% | 24,330 | $4.0M | Add +1.0% |
| TSLA Tesla Inc. | 0.33% | 9,039 | $4.0M | Reduce -2.4% |
| RTX RTX Corp. | 0.32% | 23,490 | $3.9M | Add +12.6% |
| EQIX Equinix Inc. | 0.32% | 4,987 | $3.9M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.31% | 50,368 | $3.8M | Reduce -9.6% |
| CVX Chevron Corp. | 0.31% | 24,085 | $3.7M | Add +6.0% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 59,553 | $3.6M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.29% | 51,261 | $3.5M | Reduce -0.6% |
| CEG Constellation Energy | 0.28% | 10,183 | $3.4M | Add +14.1% |
| ABT Abbott Laboratories | 0.27% | 24,360 | $3.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.26% | 11,408 | $3.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.26% | 5,476 | $3.1M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.25% | 69,647 | $3.1M | Reduce -6.2% |
| T AT&T Inc. | 0.24% | 103,082 | $2.9M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.24% | 6,090 | $2.9M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 42,108 | $2.8M | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.22% | 20,350 | $2.7M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.22% | 9,908 | $2.6M | Reduce -2.2% |
| NTR Nutrien Ltd. | 0.21% | 43,694 | $2.6M | Add +12.6% |
| FDX FedEx Corp. | 0.21% | 10,676 | $2.5M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 0.21% | 18,051 | $2.5M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,732 | $2.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,138 | $2.5M | No change |
| DGX Quest Diagnostics Inc. | 0.20% | 12,647 | $2.4M | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.19% | 10,003 | $2.3M | Add +1.5% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 38,644 | $2.3M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 22,086 | $2.1M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.17% | 6,105 | $2.1M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.16% | 25,033 | $2.0M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.16% | 6,376 | $1.9M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.15% | 1,533 | $1.8M | Reduce -0.3% |
| ALL Allstate Corp. | 0.12% | 6,959 | $1.5M | Reduce -3.7% |
| TGT Target Corp. | 0.12% | 16,544 | $1.5M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,204 | $1.5M | No change |
| HON Honeywell International Inc. | 0.12% | 6,979 | $1.5M | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 11,554 | $1.5M | Add +4.9% |
| DXCM Dexcom Inc. | 0.12% | 20,967 | $1.4M | Add +8.2% |
| MCD McDonald's Corp. | 0.11% | 4,585 | $1.4M | Add +1.7% |
| PHO Invesco Water Resources ETF | 0.11% | 18,972 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.11% | 18,357 | $1.3M | Reduce -6.6% |
| FCX Freeport-McMoran Inc. | 0.10% | 32,406 | $1.3M | Add +2.5% |
| ACN Accenture PLC Class A | 0.10% | 5,145 | $1.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,494 | $1.3M | Add +13.1% |
| A Agilent Technologies Inc. | 0.10% | 9,000 | $1.2M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 33,333 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,270 | $1.1M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.09% | 13,073 | $1.1M | Reduce -1.1% |
| CSX CSX Corp. | 0.09% | 29,731 | $1.1M | Reduce -5.9% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -0.2% | 17.93% | −1.05 |
| NFLX Netflix Inc. | Reduce -5.2% | 4.06% | −0.89 |
| FTNT Fortinet Inc. | Reduce -3.4% | 0.76% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 4.08% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.13% | −0.25 |
| WM Waste Management Inc. | Reduce -0.7% | 2.03% | −0.16 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.68% | −0.15 |
| SBUX Starbucks Corp. | Reduce -8.0% | 0.62% | −0.13 |
| V Visa Inc. Class A | Reduce -1.1% | 1.49% | −0.13 |
| DE Deere & Co. | Reduce -3.5% | 0.56% | −0.11 |
| CGW Invesco S&P Global Water Ind | Reduce -3.0% | 2.11% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -7.4% | 0.23% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.27% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -2.2% | 0.22% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -19.6% | 0.20% | −0.04 |
| TT Trane Technologies PLC | Reduce -2.2% | 0.41% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.62% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -3.2% | 0.16% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.5% | 0.30% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -14.0% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.10% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.55% | −0.03 |
| CZFS Citizens Financial Services | Reduce -50.0% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -5.0% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -3.0% | 0.24% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.8% | 0.32% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.25% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.26% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.7% | 0.52% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.27% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -1.0% | 0.08% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -37.4% | 0.03% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -9.6% | 0.31% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.29% | −0.02 |
| PEP Pepsico Inc. | Reduce -26.9% | 0.05% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -16.8% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.06% | −0.01 |
| CE Celanese Corp. | Reduce -22.2% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.6% | 0.11% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.38% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.2% | 0.09% | −0.01 |
| CI The Cigna Group | Reduce -13.7% | 0.03% | −0.01 |
| AWR American States Water Co. | Reduce -3.3% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JMST JPM Ultra-Short Muni Income | Add +11.2% | 2.87% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +8.7% | 3.21% | +0.19 |
| GLW Corning Inc. | Add +5.1% | 0.49% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 1.07% | +0.16 |
| AVGO Broadcom Inc. | Add +43.8% | 0.39% | +0.15 |
| GD General Dynamics Corp. | Add +1.2% | 0.94% | +0.12 |
| FHLC Fidelity MSCI Health Care | Add +5.2% | 1.58% | +0.09 |
| TOTL SS Doubleline TR Tact ETF | Add +6.8% | 2.00% | +0.08 |
| RTX RTX Corp. | Add +12.6% | 0.32% | +0.06 |
| GLD SPDR Gold Shares | Add +1.2% | 0.50% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.8% | 0.41% | +0.06 |
| ORCL Oracle Corp. | Add +0.0% | 0.26% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | Add +19.0% | 0.49% | +0.04 |
| CAT Caterpillar Inc. | Add +1.3% | 0.24% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +5.1% | 2.12% | +0.04 |
| ABBV Abbvie Inc. | Add +1.5% | 0.19% | +0.03 |
| COP Conocophillips | Add +5.0% | 0.51% | +0.03 |
| CVX Chevron Corp. | Add +6.0% | 0.31% | +0.03 |
| CEG Constellation Energy | Add +14.1% | 0.28% | +0.03 |
| WMT Walmart Inc. | Add +4.4% | 0.50% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.37% | +0.02 |
| NTR Nutrien Ltd. | Add +12.6% | 0.21% | +0.02 |
| SNA Snap-on Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +20.3% | 0.03% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.6% | 0.21% | +0.01 |
| XLI SS Industrial Select Sector | Add +55.0% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.21% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.8% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.33% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +13.1% | 0.10% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.7% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +1.7% | 0.11% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.06% | +0.00 |
| IMVP Invesco India Exchange-Trade | Add +12.9% | 0.06% | +0.00 |
| EMR Emerson Electric Co. | Add +7.0% | 0.04% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +4.9% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +4.9% | 0.12% | −0.00 |
| DLR Digital Realty Trust Inc. | Add +2.7% | 0.70% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +2.5% | 0.10% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +3.1% | 2.02% | −0.02 |
| DXCM Dexcom Inc. | Add +8.2% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Add +1.2% | 0.61% | −0.05 |
| DIS The Walt Disney Co. | Add +0.8% | 0.57% | −0.06 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.03% | −0.07 |
| NOW ServiceNow Inc. | Add +0.7% | 0.57% | −0.08 |
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 |