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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026 Q3 2026: $1.4B Q3 2026

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%
CSX CSX Corp. 0.08% 29,119 $1.1M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.08% 9,719 $993K Reduce -15.9%
UL Unilever PLC-Sponsored ADR 0.08% 15,169 $992K Add +0.1%
INTU Intuit Inc. 0.07% 1,433 $949K Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 13,071 $947K Reduce -0.1%
EA Electronic Arts Inc. 0.07% 4,591 $938K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.07% 1,491 $935K Add +16.8%
IWF iShares Russell 1000 Growth 0.07% 1,915 $906K No change
IR Ingersoll-Rand Inc. 0.07% 11,259 $892K Add +0.1%
INTC Intel Corp. 0.07% 23,899 $882K Reduce -1.4%
CVS CVS Health Corp. 0.06% 10,388 $824K Reduce -16.2%
IMVP Invesco India Exchange-Trade 0.06% 33,001 $802K Add +17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
IJH iShares Core S&P Midcap ETF 0.06% 11,213 $740K Add +4.2%
IP International Paper Co. 0.06% 18,570 $731K Reduce -6.5%
HRL Hormel Foods Corp. 0.05% 29,278 $694K Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.05% 1,014 $686K Reduce -5.1%
PSX Phillips 66 0.05% 5,282 $682K Add +0.0%
CMCSA Comcast Corp. Class A 0.05% 22,555 $674K Reduce -1.8%
ALLE Allegion PLC 0.05% 4,197 $668K No change
GSY Invesco Ultra Short Duration 0.05% 13,280 $667K Reduce -25.2%
DVY iShares Select Dividend ETF 0.05% 4,695 $663K No change
CGGR Cap Group Growth Equity 0.05% 14,695 $653K No change
PLTR Palantir Technologies Inc. Class A 0.05% 3,537 $629K Add +0.3%
MRK Merck & Co. Inc. 0.05% 5,929 $628K Add +0.1%
PEP Pepsico Inc. 0.05% 4,163 $603K Add +0.1%
SLV iShares Silver Trust 0.05% 9,355 $603K Reduce -0.3%
SW Smurfit Westrock PLC 0.04% 14,265 $552K Reduce -12.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,184 $537K Reduce -22.7%
WDC Western Digital Corp. 0.04% 3,105 $535K Add +1.0%
JCI Johnson Controls Internation 0.04% 4,450 $534K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.04% 5,995 $517K Add +0.4%
EMR Emerson Electric Co. 0.04% 3,826 $508K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,653 $507K Reduce -11.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 959 $468K No change
SCHB Schwab US Broad Market ETF 0.03% 17,190 $451K Reduce -9.9%
IWD iShares Russell 1000 Value E 0.03% 2,128 $448K No change
MMM 3M Co. 0.03% 2,734 $438K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.03% 9,308 $437K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,407 $428K Add +10.2%
SRE Sempra 0.03% 4,799 $427K No change
GMED Globus Medical Inc. Class A 0.03% 4,867 $425K Reduce -1.1%
TSN Tyson Foods Inc. Class A 0.03% 7,054 $414K Reduce -2.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 6,301 $413K New
HSY The Hershey Co. 0.03% 2,141 $390K Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,825 $385K Reduce -12.0%
SNY Sanofi-ADR 0.03% 7,777 $377K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 626 $363K Add +2.3%
NVS Novartis AG-Sponsored ADR 0.03% 2,617 $361K Reduce -2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 13,142 $358K New
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $344K No change
VTEC Vanguard Ca Tax-Ex Bond 0.03% 3,432 $344K New
VEA Vanguard Ftse Developed ETF 0.03% 5,472 $342K Add +6.1%
VXUS Vanguard Total Intl Stock 0.03% 4,401 $332K Reduce -9.7%
RBC RBC Bearings Inc. 0.03% 723 $324K No change
CNI Canadian Natl Railway Co. 0.02% 3,215 $318K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 7,274 $317K No change
AXP American Express Co. 0.02% 830 $307K Add +0.4%
MS Morgan Stanley 0.02% 1,724 $306K Add +0.5%
WAL Western Alliance Bancorp 0.02% 3,615 $304K No change
SNDK Sandisk Corp. 0.02% 1,271 $302K New
MU Micron Technology Inc. 0.02% 1,036 $296K New
CI The Cigna Group 0.02% 1,068 $294K Reduce -1.4%
UNP Union Pacific Corp. 0.02% 1,270 $294K Add +0.3%
LIN Linde PLC 0.02% 675 $288K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.02% 10,645 $286K New
DG Dollar General Corp. 0.02% 2,124 $282K No change
CZFS Citizens Financial Services 0.02% 4,924 $281K No change
DUK Duke Energy Corp. 0.02% 2,335 $274K Add +0.3%
UPS United Parcel Service Class B 0.02% 2,700 $268K Reduce -0.3%
AMD Advanced Micro Devices 0.02% 1,212 $260K Reduce -6.3%
BPRE Bluerock Private Real Estate 0.02% 16,387 $246K New
SCHF Schwab Intl Equity ETF 0.02% 9,861 $237K New
CB Chubb Ltd. 0.02% 754 $236K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $234K No change
TEAM Atlassian Corp. Class A 0.02% 1,435 $233K Add +0.1%
MDT Medtronic PLC 0.02% 2,367 $229K Reduce -1.5%
AMAT Applied Materials Inc. 0.02% 881 $226K New
VHT Vanguard Health Care ETF 0.02% 784 $226K No change
SNA Snap-on Inc. 0.02% 635 $219K No change
AMT American Tower Corp. 0.02% 1,234 $219K Reduce -0.3%
CRM Salesforce Inc. 0.02% 812 $215K New
CE Celanese Corp. 0.02% 5,027 $213K Reduce -9.5%
XLI SS Industrial Select Sector 0.02% 1,365 $212K Reduce -36.6%
SCHO Schwab Short-Term US Treas 0.02% 8,500 $207K No change
GILD Gilead Sciences Inc. 0.02% 1,683 $207K New
ETN Eaton Corp. PLC 0.02% 646 $206K Reduce -3.4%
ADP Automatic Data Processing 0.02% 791 $205K Add +0.4%
CHKP Check Point Software Tech 0.02% 1,100 $204K Reduce -11.7%
SCHW Schwab (charles) Corp. 0.02% 2,010 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 188$1.4BLLY, AAPL, AMZN, PANW, MSFT
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX