Weatherly Asset Management L. P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Weatherly Asset Management L. P. reported 186 stock positions worth $1.2 billion. Its top holding was Eli Lilly (LLY) at 20.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 58 and reduced 82. The biggest buy was Palo Alto Networks (PANW, shares +312%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0000934745
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0000934745-26-000004 ↗ filed Apr 15, 2026
Holdings Value
Holdings 186 stocks · $1.2B
| LLY Eli Lilly & Co. | 20.31% | 273,072 | $251.2M | Reduce -0.4% |
| AAPL Apple Inc. | 6.65% | 323,858 | $82.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.69% | 218,822 | $45.6M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 3.33% | 898,544 | $41.1M | Add +1.8% |
| NFLX Netflix Inc. | 3.10% | 398,317 | $38.3M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.00% | 726,586 | $37.0M | Add +2.7% |
| MSFT Microsoft Corp. | 2.96% | 98,717 | $36.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.34% | 100,438 | $28.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 2.21% | 27,424 | $27.3M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 2.15% | 525,345 | $26.6M | Add +2.8% |
| TOTL SS Doubleline TR Tact ETF | 2.11% | 656,496 | $26.1M | Add +4.2% |
| WM Waste Management Inc. | 2.09% | 112,599 | $25.9M | Reduce -0.0% |
| CGW Invesco S&P Global Water Ind | 2.08% | 402,922 | $25.8M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 2.03% | 284,123 | $25.1M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 1.84% | 159,673 | $22.7M | Add +1.1% |
| NVDA Nvidia Corp. | 1.83% | 129,871 | $22.7M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 1.80% | 138,990 | $22.3M | Add +311.8% |
| FHLC Fidelity MSCI Health Care | 1.74% | 306,475 | $21.6M | Add +2.9% |
| XBI SS SPDR S&P Biotech ETF | 1.63% | 158,095 | $20.2M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.48% | 13,859 | $18.3M | Add +2.5% |
| V Visa Inc. Class A | 1.31% | 53,596 | $16.2M | Reduce -0.9% |
| HD Home Depot Inc. | 1.00% | 37,675 | $12.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.97% | 83,258 | $12.0M | Add +2.5% |
| GD General Dynamics Corp. | 0.91% | 32,682 | $11.2M | Reduce -2.5% |
| GLW Corning Inc. | 0.81% | 73,467 | $10.0M | Reduce -3.0% |
| DLR Digital Realty Trust Inc. | 0.79% | 54,427 | $9.8M | Add +6.7% |
| ANET Arista Networks Inc. | 0.78% | 78,449 | $9.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.75% | 121,564 | $9.3M | Add +1.8% |
| COP Conocophillips | 0.75% | 70,265 | $9.3M | Add +1.5% |
| FTNT Fortinet Inc. | 0.72% | 109,012 | $8.9M | No change |
| WMT Walmart Inc. | 0.71% | 70,530 | $8.8M | Add +8.0% |
| DE Deere & Co. | 0.69% | 15,210 | $8.6M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.69% | 14,039 | $8.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.61% | 17,488 | $7.5M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 85,328 | $7.4M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 25,051 | $7.2M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.57% | 79,271 | $7.1M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.55% | 27,750 | $6.8M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.50% | 10,769 | $6.2M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.50% | 65,917 | $6.1M | Add +0.8% |
| MCK McKesson Corp. | 0.47% | 6,730 | $5.8M | Add +0.0% |
| ADBE Adobe Inc. | 0.44% | 22,216 | $5.4M | Reduce -3.5% |
| RTX RTX Corp. | 0.43% | 27,826 | $5.4M | Add +3.2% |
| TTE Totalenergies SE | 0.43% | 58,320 | $5.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 55,285 | $5.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.41% | 16,220 | $5.0M | Add +4.0% |
| TT Trane Technologies PLC | 0.40% | 11,751 | $4.9M | Reduce -0.7% |
| CVX Chevron Corp. | 0.39% | 23,375 | $4.8M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.38% | 4,826 | $4.7M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.37% | 48,945 | $4.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,179 | $4.4M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.35% | 34,253 | $4.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.34% | 5,971 | $4.2M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.34% | 11,570 | $4.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 13,983 | $4.1M | Reduce -0.1% |
| FDX FedEx Corp. | 0.32% | 11,147 | $4.0M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.32% | 51,198 | $4.0M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.32% | 18,275 | $3.9M | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.29% | 34,846 | $3.6M | Reduce -7.3% |
| NTR Nutrien Ltd. | 0.29% | 47,328 | $3.6M | Reduce -0.9% |
| CEG Constellation Energy | 0.29% | 12,789 | $3.6M | Add +13.6% |
| ZS Zscaler Inc. | 0.28% | 25,090 | $3.5M | Add +14.4% |
| TSLA Tesla Inc. | 0.27% | 8,993 | $3.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.25% | 24,047 | $3.1M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.25% | 60,433 | $3.0M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.24% | 5,936 | $3.0M | Add +3.4% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 38,036 | $2.8M | Reduce -0.5% |
| T AT&T Inc. | 0.21% | 91,630 | $2.7M | Reduce -8.7% |
| XLV SS Health Care Select Sector | 0.21% | 17,485 | $2.6M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.20% | 24,213 | $2.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,732 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,135 | $2.4M | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.19% | 11,947 | $2.3M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 22,086 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.17% | 9,863 | $2.1M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.17% | 24,581 | $2.1M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.15% | 32,462 | $1.9M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.15% | 5,921 | $1.9M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.15% | 6,372 | $1.8M | No change |
| TGT Target Corp. | 0.15% | 15,052 | $1.8M | Reduce -4.1% |
| SAP Sap SE-Sponsored ADR | 0.14% | 9,930 | $1.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 9,648 | $1.6M | Add +5.0% |
| ORCL Oracle Corp. | 0.13% | 10,761 | $1.6M | Add +0.0% |
| HON Honeywell International Inc. | 0.13% | 6,850 | $1.5M | No change |
| BLK BlackRock Inc. | 0.12% | 1,533 | $1.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,198 | $1.4M | Add +0.9% |
| ALL Allstate Corp. | 0.11% | 6,520 | $1.4M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.10% | 4,140 | $1.3M | Reduce -7.6% |
| PHO Invesco Water Resources ETF | 0.10% | 18,972 | $1.3M | No change |
| DXCM Dexcom Inc. | 0.10% | 20,191 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 27,148 | $1.2M | Reduce -28.2% |
| AMGN Amgen Inc. | 0.10% | 3,445 | $1.2M | Add +0.0% |
| CSX CSX Corp. | 0.10% | 28,994 | $1.2M | Reduce -0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 33,609 | $1.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,460 | $1.1M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.09% | 13,401 | $1.1M | Add +0.8% |
| INTC Intel Corp. | 0.08% | 23,759 | $1.0M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.08% | 5,106 | $1.0M | Reduce -0.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.08% | 13,071 | $988K | No change |
| PSX Phillips 66 | 0.08% | 5,282 | $962K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -0.4% | 20.31% | −2.36 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.68 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.96% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 3.69% | −0.29 |
| AAPL Apple Inc. | Reduce -2.2% | 6.65% | −0.28 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.44% | −0.18 |
| V Visa Inc. Class A | Reduce -0.9% | 1.31% | −0.15 |
| NOW ServiceNow Inc. | Reduce -7.3% | 0.29% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.34% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.83% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -28.2% | 0.10% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.25% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.43% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.58% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -15.0% | 0.06% | −0.02 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.8% | 0.78% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Reduce -7.8% | 0.08% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.33% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.2% | 0.35% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -5.4% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.12% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.2% | 0.07% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 0.04% | −0.01 |
| EA Electronic Arts Inc. | Reduce -13.1% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.8% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.36% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -6.2% | 0.07% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.19% | −0.00 |
| IP International Paper Co. | Reduce -0.8% | 0.05% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -5.8% | 0.05% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -11.9% | 0.02% | −0.00 |
| SNY Sanofi-ADR | Reduce -10.8% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -7.8% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.6% | 0.10% | −0.00 |
| SW Smurfit Westrock PLC | Reduce -10.5% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.21% | −0.00 |
| CI The Cigna Group | Reduce -5.2% | 0.02% | −0.00 |
| HSY The Hershey Co. | Reduce -18.7% | 0.03% | −0.00 |
| ALL Allstate Corp. | Reduce -4.8% | 0.11% | −0.00 |
| LIN Linde PLC | Reduce -18.8% | 0.02% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -7.6% | 0.02% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Add +311.8% | 1.80% | +1.32 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 1.48% | +0.37 |
| COP Conocophillips | Add +1.5% | 0.75% | +0.25 |
| JMST JPM Ultra-Short Muni Income | Add +2.7% | 3.00% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +1.8% | 3.33% | +0.18 |
| DLR Digital Realty Trust Inc. | Add +6.7% | 0.79% | +0.18 |
| TOTL SS Doubleline TR Tact ETF | Add +4.2% | 2.11% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +2.8% | 2.15% | +0.15 |
| WMT Walmart Inc. | Add +8.0% | 0.71% | +0.15 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.50% | +0.13 |
| KO The Coca-Cola Co. | Add +1.8% | 0.75% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +9.1% | 0.60% | +0.09 |
| FDX FedEx Corp. | Add +2.9% | 0.32% | +0.08 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.97% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +1.3% | 2.03% | +0.06 |
| RTX RTX Corp. | Add +3.2% | 0.43% | +0.05 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.13% | +0.05 |
| MCK McKesson Corp. | Add +0.0% | 0.47% | +0.05 |
| FHLC Fidelity MSCI Health Care | Add +2.9% | 1.74% | +0.04 |
| ATEC Alphatec Holdings Inc. | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 1.84% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| AMTM Amentum Holdings Inc. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.17% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +0.0% | 0.10% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.06% | +0.01 |
| JCI Johnson Controls Internation | Add +0.3% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.05% | +0.01 |
| MU Micron Technology Inc. | Add +1.3% | 0.03% | +0.01 |
| SRE Sempra | Add +0.0% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.03% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +0.1% | 0.07% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +6.2% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.02% | +0.00 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.02% | +0.00 |
| IMVP Invesco India Exchange-Trade | Add +17.8% | 0.06% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.03% | +0.00 |
| CGGO Cap Group Global Growth | Add +0.8% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.12% | +0.00 |
| UPS United Parcel Service Class B | Add +1.0% | 0.02% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.05% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +1.0% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +0.0% | 0.17% | +0.00 |
| MS Morgan Stanley | Add +0.5% | 0.02% | −0.00 |
| MDT Medtronic PLC | Add +0.1% | 0.02% | −0.00 |
| MMM 3M Co. | Add +0.2% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.03% | −0.00 |
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 |