Weatherly Asset Management L. P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Weatherly Asset Management L. P. reported 190 stock positions worth $1.3 billion. Its top holding was Eli Lilly (LLY) at 22.7% of the portfolio, followed by Apple (AAPL, 6.9%) and Amazon.com (AMZN, 4.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 71 and reduced 82. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +2%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q3 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0000934745-26-000002 ↗ filed Jan 16, 2026
Holdings Value
Holdings 190 stocks · $1.3B
| LLY Eli Lilly & Co. | 22.67% | 274,102 | $294.6M | Reduce -3.9% |
| AAPL Apple Inc. | 6.93% | 331,250 | $90.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.97% | 223,567 | $51.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.68% | 98,759 | $47.8M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 3.14% | 882,620 | $40.8M | Add +5.0% |
| NFLX Netflix Inc. | 2.90% | 401,201 | $37.6M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.78% | 707,636 | $36.1M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.46% | 102,175 | $32.0M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 2.00% | 511,137 | $25.9M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 1.97% | 280,386 | $25.6M | Add +2.6% |
| CGW Invesco S&P Global Water Ind | 1.95% | 403,007 | $25.4M | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 1.95% | 630,110 | $25.4M | Add +5.4% |
| NVDA Nvidia Corp. | 1.91% | 132,838 | $24.8M | Reduce -3.3% |
| WM Waste Management Inc. | 1.90% | 112,645 | $24.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.86% | 27,986 | $24.1M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.81% | 158,016 | $23.5M | Add +1.1% |
| FHLC Fidelity MSCI Health Care | 1.70% | 297,873 | $22.1M | Add +4.0% |
| CYBR Cyberark Software Ltd./Israel | 1.68% | 48,903 | $21.8M | Reduce -3.6% |
| XBI SS SPDR S&P Biotech ETF | 1.48% | 158,225 | $19.3M | Add +1.6% |
| V Visa Inc. Class A | 1.46% | 54,075 | $19.0M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.11% | 13,519 | $14.5M | Add +0.7% |
| HD Home Depot Inc. | 1.00% | 37,749 | $13.0M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.90% | 81,187 | $11.6M | Add +0.1% |
| GD General Dynamics Corp. | 0.87% | 33,507 | $11.3M | Add +0.2% |
| ANET Arista Networks Inc. | 0.80% | 79,119 | $10.4M | Add +0.3% |
| FTNT Fortinet Inc. | 0.67% | 109,012 | $8.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.64% | 119,442 | $8.4M | Add +7.6% |
| ADBE Adobe Inc. | 0.62% | 23,023 | $8.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 25,622 | $8.0M | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.61% | 50,991 | $7.9M | Add +4.2% |
| WMT Walmart Inc. | 0.56% | 65,337 | $7.3M | Add +11.4% |
| DE Deere & Co. | 0.55% | 15,234 | $7.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.54% | 10,624 | $7.0M | Add +4.1% |
| SBUX Starbucks Corp. | 0.54% | 82,669 | $7.0M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.54% | 17,552 | $7.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.53% | 14,119 | $6.8M | Reduce -1.4% |
| GLW Corning Inc. | 0.51% | 75,780 | $6.6M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 78,241 | $6.6M | Add +2.0% |
| COP Conocophillips | 0.50% | 69,214 | $6.5M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 55,974 | $6.4M | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.48% | 33,750 | $6.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.46% | 28,828 | $6.0M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.44% | 37,581 | $5.8M | Add +0.3% |
| MCK McKesson Corp. | 0.43% | 6,728 | $5.5M | Add +0.1% |
| AVGO Broadcom Inc. | 0.42% | 15,596 | $5.4M | Add +9.3% |
| RTX RTX Corp. | 0.38% | 26,964 | $4.9M | Add +14.8% |
| ZS Zscaler Inc. | 0.38% | 21,930 | $4.9M | Add +10.7% |
| SHEL Shell PLC-ADR | 0.37% | 65,375 | $4.8M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.36% | 34,659 | $4.7M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,312 | $4.7M | Reduce -5.4% |
| TT Trane Technologies PLC | 0.35% | 11,831 | $4.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 14,002 | $4.5M | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.35% | 11,569 | $4.5M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.32% | 24,106 | $4.1M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.31% | 8,963 | $4.0M | Reduce -0.8% |
| CEG Constellation Energy | 0.31% | 11,259 | $4.0M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.30% | 51,228 | $3.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.30% | 48,983 | $3.9M | Reduce -2.8% |
| EQIX Equinix Inc. | 0.30% | 5,041 | $3.9M | Add +1.1% |
| TTE Totalenergies SE | 0.29% | 58,458 | $3.8M | Reduce -1.8% |
| CVX Chevron Corp. | 0.28% | 23,648 | $3.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.27% | 6,028 | $3.5M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.26% | 19,662 | $3.4M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.25% | 5,739 | $3.3M | Add +4.8% |
| FDX FedEx Corp. | 0.24% | 10,837 | $3.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.23% | 24,211 | $3.0M | Reduce -0.6% |
| NTR Nutrien Ltd. | 0.23% | 47,775 | $3.0M | Add +9.3% |
| XLV SS Health Care Select Sector | 0.21% | 17,500 | $2.7M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.20% | 64,359 | $2.6M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,732 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,150 | $2.5M | Add +0.3% |
| T AT&T Inc. | 0.19% | 100,303 | $2.5M | Reduce -2.7% |
| SAP Sap SE-Sponsored ADR | 0.19% | 9,922 | $2.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.17% | 9,861 | $2.3M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 37,822 | $2.2M | Reduce -10.2% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 38,244 | $2.2M | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.16% | 12,307 | $2.1M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 22,086 | $2.1M | No change |
| ORCL Oracle Corp. | 0.16% | 10,757 | $2.1M | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 6,111 | $2.0M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.15% | 24,567 | $1.9M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.14% | 6,372 | $1.8M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.13% | 32,509 | $1.7M | Add +0.3% |
| BLK BlackRock Inc. | 0.13% | 1,536 | $1.6M | Add +0.2% |
| TGT Target Corp. | 0.12% | 15,697 | $1.5M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,178 | $1.5M | Reduce -1.2% |
| ALL Allstate Corp. | 0.11% | 6,849 | $1.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.11% | 5,116 | $1.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.11% | 4,480 | $1.4M | Reduce -2.3% |
| DXCM Dexcom Inc. | 0.10% | 20,191 | $1.3M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.10% | 6,850 | $1.3M | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.10% | 18,972 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,459 | $1.3M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.10% | 13,296 | $1.2M | Add +1.7% |
| A Agilent Technologies Inc. | 0.09% | 9,002 | $1.2M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 33,333 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.09% | 17,597 | $1.1M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.09% | 3,444 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 9,190 | $1.1M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,306 | $1.1M | Add +1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -2.3% | 2.90% | −1.16 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.68% | −0.59 |
| CYBR Cyberark Software Ltd./Israel | Reduce -3.6% | 1.68% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.86% | −0.28 |
| HD Home Depot Inc. | Reduce -0.8% | 1.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.91% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.97% | −0.11 |
| AAPL Apple Inc. | Reduce -1.3% | 6.93% | −0.11 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.16% | −0.10 |
| FTNT Fortinet Inc. | Reduce -0.6% | 0.67% | −0.09 |
| SBUX Starbucks Corp. | Reduce -7.0% | 0.54% | −0.08 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.49% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.53% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -10.2% | 0.17% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.62% | −0.06 |
| TT Trane Technologies PLC | Reduce -0.4% | 0.35% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.20% | −0.05 |
| T AT&T Inc. | Reduce -2.7% | 0.19% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.36% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -15.9% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.23% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -2.7% | 0.16% | −0.03 |
| CVX Chevron Corp. | Reduce -1.8% | 0.28% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -25.2% | 0.05% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.0% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.31% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| IP International Paper Co. | Reduce -6.5% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.35% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.17% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.32% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.15% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -12.8% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -16.2% | 0.06% | −0.01 |
| ALL Allstate Corp. | Reduce -1.6% | 0.11% | −0.01 |
| DXCM Dexcom Inc. | Reduce -3.7% | 0.10% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -8.2% | 0.05% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -36.6% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.30% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.11% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -4.2% | 0.36% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.7% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -0.3% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XBI SS SPDR S&P Biotech ETF | Add +1.6% | 1.48% | +0.20 |
| FHLC Fidelity MSCI Health Care | Add +4.0% | 1.70% | +0.13 |
| WMT Walmart Inc. | Add +11.4% | 0.56% | +0.06 |
| RTX RTX Corp. | Add +14.8% | 0.38% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 1.11% | +0.04 |
| FDX FedEx Corp. | Add +1.5% | 0.24% | +0.03 |
| KO The Coca-Cola Co. | Add +7.6% | 0.64% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +1.8% | 0.54% | +0.03 |
| CEG Constellation Energy | Add +10.6% | 0.31% | +0.03 |
| AVGO Broadcom Inc. | Add +9.3% | 0.42% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.13% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +4.3% | 0.51% | +0.02 |
| BPRE Bluerock Private Real Estate | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| NTR Nutrien Ltd. | Add +9.3% | 0.23% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +1.0% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.8% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.10% | +0.01 |
| IMVP Invesco India Exchange-Trade | Add +17.5% | 0.06% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.09% | +0.00 |
| MS Morgan Stanley | Add +0.5% | 0.02% | +0.00 |
| AXP American Express Co. | Add +0.4% | 0.02% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 0.03% | +0.00 |
| JCI Johnson Controls Internation | Add +0.2% | 0.04% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +0.1% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 0.06% | −0.00 |
| A Agilent Technologies Inc. | Add +0.0% | 0.09% | −0.00 |
| SNY Sanofi-ADR | Add +0.3% | 0.03% | −0.00 |
| MMM 3M Co. | Add +0.1% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.02% | −0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Add +0.3% | 0.02% | −0.00 |
| MCK McKesson Corp. | Add +0.1% | 0.43% | −0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.02% | −0.00 |
| LIN Linde PLC | Add +1.4% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 188 | $1.4B | LLY, AAPL, AMZN, PANW, MSFT |
| 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 |