Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

  • $1.29 Billion
  • Q4 2025

Weatherly Asset Management L. P. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $280M, Apple Inc. with a value of $88.6M, Amazon Com Inc with a value of $52.5M, Microsoft Corp with a value of $50.1M, and Netflix Inc with a value of $44.2M.

Examining the 13F form we can see an increase of $91.6M in the current position value, from $1.2B to 1.29B.

Below you can find more details about Weatherly Asset Management L. P. portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Healthcare: $307 Million
Technology: $300 Million
ETFs: $280 Million
Communication Services: $98.9 Million
Consumer Cyclical: $79.8 Million
Industrials: $78 Million
Consumer Defensive: $62 Million
Financial Services: $36.8 Million
Other: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$280 Million 21.76% of portfolio
274,102
Q4 2025 Reduced 3.94%
$4.3T
$88.6 Million 6.88% of portfolio
331,250
Q4 2025 Reduced 1.26%
$2.39T
$52.5 Million 4.08% of portfolio
223,567
Q4 2025 Reduced 0.88%
$3.78T
$50.1 Million 3.89% of portfolio
98,759
Q4 2025 Reduced 1.33%
$49.1B
$44.2 Million 3.44% of portfolio
401,201
Q4 2025 Added 877.09%
$0
$40.8 Million 3.17% of portfolio
882,620
Q4 2025 Added 5.03%
$0
$36 Million 2.8% of portfolio
707,636
Q4 2025 Added 3.79%
$169B
$31.4 Million 2.44% of portfolio
37,581
Q4 2025 Added 401.68%
$1.65T
$28.2 Million 2.19% of portfolio
102,175
Q4 2025 Reduced 1.4%
$0
$25.9 Million 2.01% of portfolio
511,137
Q4 2025 Added 0.94%
$0
$25.7 Million 2.0% of portfolio
403,007
Q4 2025 Added 0.87%
$404B
$25.5 Million 1.98% of portfolio
27,986
Q4 2025 Reduced 0.05%
$0
$25.5 Million 1.98% of portfolio
630,110
Q4 2025 Added 5.37%
$0
$25.4 Million 1.97% of portfolio
280,386
Q4 2025 Added 2.65%
$465B
$24.8 Million 1.93% of portfolio
132,838
Q4 2025 Reduced 3.3%
$19.9B
$23.9 Million 1.85% of portfolio
48,903
Q4 2025 Reduced 3.64%
$0
$23.1 Million 1.8% of portfolio
158,016
Q4 2025 Added 1.07%
$0
$21.7 Million 1.68% of portfolio
297,873
Q4 2025 Added 4.05%
$0
$18 Million 1.4% of portfolio
158,225
Q4 2025 Added 1.6%
$533B
$17.6 Million 1.37% of portfolio
54,075
Q4 2025 Added 1.72%
$405B
$13.8 Million 1.07% of portfolio
13,519
Q4 2025 Added 0.69%
$367B
$13.5 Million 1.05% of portfolio
37,749
Q4 2025 Reduced 0.84%
$346B
$11.8 Million 0.92% of portfolio
81,187
Q4 2025 Added 0.12%
$94.5B
$11.5 Million 0.9% of portfolio
33,507
Q4 2025 Added 0.22%
$64.9B
$8.97 Million 0.7% of portfolio
109,012
Q4 2025 Reduced 0.62%
$306B
$8.44 Million 0.66% of portfolio
119,442
Q4 2025 Added 7.61%
$45.5B
$8.07 Million 0.63% of portfolio
50,991
Q4 2025 Added 4.2%
$151B
$7.48 Million 0.58% of portfolio
23,023
Q4 2025 Reduced 1.53%
$1.74T
$7.32 Million 0.57% of portfolio
25,622
Q4 2025 Reduced 3.13%
$144B
$7.25 Million 0.56% of portfolio
15,234
Q4 2025 Added 3.13%
$97.3B
$7.01 Million 0.54% of portfolio
82,669
Q4 2025 Reduced 6.98%
$61.4B
$6.93 Million 0.54% of portfolio
33,750
Q4 2025 Added 2.05%
$123B
$6.65 Million 0.52% of portfolio
14,119
Q4 2025 Reduced 1.44%
$279B
$6.73 Million 0.52% of portfolio
65,337
Q4 2025 Added 11.44%
$0
$6.59 Million 0.51% of portfolio
78,241
Q4 2025 Added 2.02%
$130B
$6.6 Million 0.51% of portfolio
17,552
Q4 2025 Added 1.83%
$42.8B
$6.57 Million 0.51% of portfolio
21,930
Q4 2025 Added 10.65%
$1.37T
$6.47 Million 0.5% of portfolio
10,624
Q4 2025 Added 4.07%
$69.4B
$6.22 Million 0.48% of portfolio
75,780
Q4 2025 Added 4.25%
$113B
$6.14 Million 0.48% of portfolio
69,214
Q4 2025 Added 6.56%
$193B
$5.92 Million 0.46% of portfolio
55,974
Q4 2025 Reduced 7.81%
$522B
$5.75 Million 0.45% of portfolio
28,828
Q4 2025 Reduced 3.55%
$121B
$5.67 Million 0.44% of portfolio
6,728
Q4 2025 Added 0.12%
$139B
$5.34 Million 0.42% of portfolio
15,596
Q4 2025 Added 9.34%
$270B
$4.95 Million 0.38% of portfolio
65,375
Q4 2025 Added 0.35%
$96.9B
$4.95 Million 0.38% of portfolio
11,831
Q4 2025 Reduced 0.38%
$662B
$4.74 Million 0.37% of portfolio
9,312
Q4 2025 Reduced 5.44%
$258B
$4.74 Million 0.37% of portfolio
26,964
Q4 2025 Added 14.79%
$79.6B
$4.64 Million 0.36% of portfolio
34,659
Q4 2025 Reduced 4.2%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $1.29 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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