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Weatherly Asset Management L. P. Portfolio
$1.4B across 188 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+19.6%
+5.2% a year vs the S&P 500
3 years
+19.7%
-1.6% a year vs the S&P 500
5 years
+12.2%
-0.0% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +8.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $312.4M | 22.1% | 270,016 |
| AAPLApple Inc | $102M | 7.2% | 306,142 |
| AMZNAmazon.com Inc | $52.7M | 3.7% | 211,490 |
| PANWPalo Alto Networks Inc | $50M | 3.5% | 125,939 |
| MSFTMicrosoft Corp | $48.6M | 3.4% | 94,773 |
| FBNDFidelity Total Bond ETF | $39.4M | 2.8% | 907,833 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $38.8M | 2.7% | 768,210 |
| GOOGLAlphabet Inc | $33.8M | 2.4% | 98,173 |
| JPSTJPMorgan Ultra-Short Income ETF | $28.4M | 2.0% | 563,862 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $28.2M | 2.0% | 753,918 |
| VIGIVanguard International Dividend Appreciation ETF | $28.1M | 2.0% | 297,336 |
| NVDANVIDIA Corp | $26.8M | 1.9% | 117,296 |
| FHLCFIDELITY COVINGTON TRUST | $26.6M | 1.9% | 325,277 |
| NFLXNetflix Inc | $26.5M | 1.9% | 381,023 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $25.7M | 1.8% | 154,732 |
| CGWInvesco S&P Global Water Index ETF | $25M | 1.8% | 400,848 |
| ASML HLDG NV | $24.9M | 1.8% | 13,717 |
| XBIState Street SPDR S&P Biotech ETF | $24.8M | 1.8% | 157,320 |
| COSTCostco Wholesale Corp | $24.5M | 1.7% | 26,873 |
| WMWaste Management Inc | $22.7M | 1.6% | 111,191 |
| VVisa Inc | $19.1M | 1.3% | 53,092 |
| FTNTFortinet Inc | $18M | 1.3% | 100,467 |
| ANETArista Networks Inc | $15.1M | 1.1% | 74,179 |
| PGProcter & Gamble Co | $12.6M | 0.9% | 86,697 |
| KOCoca-Cola Co | $11.4M | 0.8% | 131,510 |
| GDGeneral Dynamics Corp | $10.6M | 0.7% | 31,860 |
| HDHome Depot Inc | $10.4M | 0.7% | 36,688 |
| DEDeere & Co | $10.3M | 0.7% | 15,354 |
| GLWCorning Inc | $10M | 0.7% | 65,036 |
| DLRDigital Realty Trust Inc | $9.9M | 0.7% | 56,592 |
| COPConocoPhillips | $9M | 0.6% | 71,616 |
| IXUSiShares Core MSCI Total International Stock ETF | $8.4M | 0.6% | 88,187 |
| GOOGAlphabet Inc | $8.2M | 0.6% | 23,922 |
| METAMeta Platforms Inc | $8M | 0.6% | 11,012 |
| WMTWalmart Inc | $7.3M | 0.5% | 70,086 |
| LMTLockheed Martin Corp | $7.1M | 0.5% | 13,974 |
| SBUXStarbucks Corp | $6.9M | 0.5% | 73,636 |
| JNJJohnson & Johnson | $6.7M | 0.5% | 25,234 |
| GLDSPDR Gold Shares | $6.6M | 0.5% | 17,313 |
| SHELShell PLC | $6.4M | 0.5% | 67,343 |
| AVGOBroadcom Inc | $6.1M | 0.4% | 17,415 |
| ZSZscaler Inc | $5.5M | 0.4% | 27,810 |
| LRCXLam Research Corp | $5.5M | 0.4% | 16,780 |
| APHAmphenol Corp | $5.5M | 0.4% | 65,256 |
| MCKMcKesson Corp | $5.4M | 0.4% | 6,354 |
| DISWalt Disney Co | $5.4M | 0.4% | 51,444 |
| CSCOCisco Systems Inc | $5.4M | 0.4% | 50,104 |
| RTXRTX Corp | $5.4M | 0.4% | 28,974 |
| EQIXEquinix Inc | $5.1M | 0.4% | 5,052 |
| CATCaterpillar Inc | $5M | 0.4% | 6,167 |
| TRANE TECHNOLOGIES PLC | $4.9M | 0.3% | 10,902 |
| TOTALENERGIES SE | $4.8M | 0.3% | 56,445 |
| CVXChevron Corp | $4.8M | 0.3% | 23,387 |
| ROKRockwell Automation Inc | $4.8M | 0.3% | 10,945 |
| ADBEAdobe Inc | $4.7M | 0.3% | 19,525 |
| BRK.BBerkshire Hathaway Inc | $4.6M | 0.3% | 9,291 |
| JPMJPMorgan Chase & Co | $4.4M | 0.3% | 13,395 |
| QCOMQualcomm Inc | $4.1M | 0.3% | 22,447 |
| NOWServiceNow Inc | $4.1M | 0.3% | 30,761 |
| CEGConstellation Energy Corp | $3.9M | 0.3% | 15,529 |
| NEENextera Energy Inc | $3.6M | 0.3% | 47,381 |
| MAMastercard Inc | $3.5M | 0.2% | 6,411 |
| NTRNutrien Ltd | $3.3M | 0.2% | 46,834 |
| TSLATesla Inc | $3.2M | 0.2% | 8,948 |
| FDXFedEx Corp | $3.1M | 0.2% | 10,847 |
| QQQInvesco QQQ Trust, Series 1 | $3M | 0.2% | 4,105 |
| ADMArcher-Daniels-Midland Co | $3M | 0.2% | 37,735 |
| IVViShares Core S&P 500 ETF | $2.9M | 0.2% | 3,747 |
| INTCIntel Corp | $2.9M | 0.2% | 23,730 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.7M | 0.2% | 16,101 |
| CRWDCrowdStrike Holdings Inc | $2.6M | 0.2% | 9,881 |
| ABBVAbbVie Inc | $2.6M | 0.2% | 9,855 |
| DGXQuest Diagnostics Inc | $2.4M | 0.2% | 10,347 |
| ABTAbbott Laboratories | $2.4M | 0.2% | 24,133 |
| IWRiShares Russell Mid-Cap ETF | $2.4M | 0.2% | 22,071 |
| FCXFreeport-McMoRan Inc | $2.3M | 0.2% | 32,330 |
| TGTTarget Corp | $2.2M | 0.2% | 13,782 |
| CLColgate-Palmolive Co | $2.1M | 0.1% | 24,432 |
| SAPSAP SE | $2M | 0.1% | 9,801 |
| SNDKSandisk Corp | $2M | 0.1% | 1,127 |
| VZVerizon Communications Inc | $1.9M | 0.1% | 42,447 |
| NSCNorfolk Southern Corp | $1.9M | 0.1% | 6,291 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.7M | 0.1% | 2,275 |
| SHWSherwin-Williams Co | $1.7M | 0.1% | 5,306 |
| AMGNAmgen Inc | $1.7M | 0.1% | 4,040 |
| DXCMDexcom Inc | $1.7M | 0.1% | 19,613 |
| BLKBlackRock Inc | $1.6M | 0.1% | 1,522 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.1% | 9,723 |
| TAT&T Inc | $1.5M | 0.1% | 63,016 |
| AAgilent Technologies Inc | $1.4M | 0.1% | 8,302 |
| PSXPhillips 66 | $1.4M | 0.1% | 5,522 |
| ORCLOracle Corp | $1.4M | 0.1% | 10,166 |
| WDCWestern Digital Corp | $1.4M | 0.1% | 3,045 |
| ALLAllstate Corp | $1.4M | 0.1% | 6,158 |
| INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.1% | 27,380 |
| CSXCSX Corp | $1.3M | 0.1% | 28,969 |
| CGGOCapital Group Global Growth Equity ETF | $1.3M | 0.1% | 33,609 |
| PHOInvesco Water Resources ETF | $1.3M | 0.1% | 18,897 |
| WFCWells Fargo & Co | $1.1M | 0.1% | 13,401 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.1% | 1,513 |
| AWRAmerican States Water Company Common Stock | $1.1M | 0.1% | 12,781 |
| MUMicron Technology Inc | $1M | 0.1% | 981 |
| IBMInternational Business Machines Corp | $977.4K | 0.1% | 4,444 |
| PYPLPayPal Holdings Inc | $965K | 0.1% | 18,370 |
| IWFiShares Russell 1000 Growth ETF | $959.5K | 0.1% | 7,660 |
| MCDMcDonald's Corp | $958.4K | 0.1% | 4,150 |
| INVESCO INDIA EXCHANGE-TRADE | $941.6K | 0.1% | 50,486 |
| ACCENTURE PLC IRELAND | $878.7K | 0.1% | 4,792 |
| MRKMerck & Co Inc | $852.6K | 0.1% | 5,839 |
| IRIngersoll Rand Inc | $835.8K | 0.1% | 11,127 |
| ULUnilever PLC | $778.8K | 0.1% | 12,824 |
| CVSCVS Health Corp | $761K | 0.1% | 8,880 |
| IJHiShares Core S&P Mid-Cap ETF | $756.4K | 0.1% | 10,513 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| DVYISHARES TR | $714K | 0.1% | 4,695 |
| HONHoneywell International Inc | $713.2K | 0.1% | 3,381 |
| CGGRCapital Group Growth ETF | $697K | 0.0% | 14,695 |
| AMDAdvanced Micro Devices Inc | $666.3K | 0.0% | 1,089 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $648.2K | 0.0% | 1,418 |
| KMBKimberly-Clark Corp | $635.1K | 0.0% | 6,441 |
| JOHNSON CONTROLS INTERNATION | $632.6K | 0.0% | 4,250 |
| ALLEGION PLC | $631.4K | 0.0% | 4,106 |
| PLTRPalantir Technologies Inc | $627.1K | 0.0% | 3,352 |
| VRTXVertex Pharmaceuticals Inc | $619.1K | 0.0% | 1,184 |
| PEPPepsiCo Inc | $561K | 0.0% | 4,427 |
| IPInternational Paper Co | $558.9K | 0.0% | 16,851 |
| EMREmerson Electric Co | $547K | 0.0% | 3,527 |
| IWDiShares Russell 1000 Value ETF | $527.6K | 0.0% | 2,128 |
| HONAHoneywell Aerospace Inc | $524K | 0.0% | 3,381 |
| LINDE PLC | $509K | 0.0% | 1,072 |
| SLViShares Silver Trust | $508.6K | 0.0% | 9,330 |
| PRFInvesco FTSE RAFI US 1000 ETF | $506.7K | 0.0% | 9,308 |
| SCHBSchwab U.S. Broad Market ETF | $506.3K | 0.0% | 17,275 |
| GISGeneral Mills Inc | $493.7K | 0.0% | 15,350 |
| FEDEX FGHT HLDG CO INC | $475.8K | 0.0% | 4,350 |
| CMCSAComcast Corp | $471.7K | 0.0% | 21,678 |
| TFLOiShares Treasury Floating Rate Bond ETF | $463.5K | 0.0% | 9,147 |
| ESGUiShares ESG Aware MSCI USA ETF | $438.2K | 0.0% | 2,627 |
| GEVGE Vernova Inc | $427.8K | 0.0% | 450 |
| TMOThermo Fisher Scientific Inc | $415.9K | 0.0% | 616 |
| FNDXSchwab Fundamental US Large Company Index ETF | $413.6K | 0.0% | 13,142 |
| AMATApplied Materials Inc | $412.7K | 0.0% | 807 |
| IDXXIDEXX Laboratories Inc | $407K | 0.0% | 779 |
| MMM3M Co | $402.1K | 0.0% | 2,450 |
| ALPHATEC HLDGS INC | $395.6K | 0.0% | 38,333 |
| VEAVanguard FTSE Developed Markets ETF | $393.1K | 0.0% | 5,567 |
| SMURFIT WESTROCK PLC | $391.1K | 0.0% | 8,869 |
| MPCMarathon Petroleum Corp | $386.5K | 0.0% | 977 |
| DIMENSIONAL ETF TRUST | $385.5K | 0.0% | 4,643 |
| SRESempra | $377.2K | 0.0% | 4,800 |
| RBCRBC Bearings Inc | $360.9K | 0.0% | 723 |
| VCSHVanguard Short-Term Corporate Bond ETF | $359.2K | 0.0% | 4,650 |
| GMEDGlobus Medical Inc | $354.9K | 0.0% | 4,738 |
| UNPUnion Pacific Corp | $338.8K | 0.0% | 1,245 |
| MSMorgan Stanley | $324.4K | 0.0% | 1,725 |
| VANGUARD CALIF TAX FREE FDS | $323.6K | 0.0% | 3,432 |
| INTUIntuit Inc | $319.9K | 0.0% | 1,160 |
| SCHXSchwab U.S. Large-Cap ETF | $319.3K | 0.0% | 10,644 |
| NVSNovartis AG | $317.1K | 0.0% | 2,224 |
| CGDVCapital Group Dividend Value ETF | $313.3K | 0.0% | 6,408 |
| UPSUnited Parcel Service Inc | $300.7K | 0.0% | 3,218 |
| EATON CORP PLC | $291.2K | 0.0% | 678 |
| AMTMAmentum Holdings Inc | $284.5K | 0.0% | 15,700 |
| CNICanadian National Railway Co | $281.2K | 0.0% | 2,365 |
| NKENike Inc | $277.3K | 0.0% | 7,739 |
| TSNTyson Foods Inc | $276K | 0.0% | 5,463 |
| WALWestern Alliance Bancorp | $271.5K | 0.0% | 3,615 |
| HRLHormel Foods Corp | $267.8K | 0.0% | 13,428 |
| DUKDuke Energy Corp | $266.2K | 0.0% | 2,335 |
| AKREAkre Focus ETF | $262.1K | 0.0% | 4,976 |
| AXPAmerican Express Co | $254.3K | 0.0% | 836 |
| SCHFSchwab International Equity ETF | $250.3K | 0.0% | 9,111 |
| GILDGilead Sciences, Inc | $242.2K | 0.0% | 1,625 |
| CICigna Group | $238.3K | 0.0% | 877 |
| CHUBB LIMITED | $237.8K | 0.0% | 729 |
| TEAMAtlassian Corp | $234K | 0.0% | 1,305 |
| SNASnap-On Inc | $230.7K | 0.0% | 635 |
| XLIState Street Industrial Select Sector SPDR ETF | $228K | 0.0% | 1,365 |
| EPDEnterprise Products Partners L.P | $222.6K | 0.0% | 6,250 |
| SNOWSnowflake Inc | $220.1K | 0.0% | 648 |
| VHTVanguard Health Care ETF | $217.6K | 0.0% | 689 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $214.7K | 0.0% | 2,955 |
| IUSGiShares Core S&P U.S. Growth ETF | $206.7K | 0.0% | 1,067 |
| PMPhilip Morris International Inc | $206K | 0.0% | 1,079 |
| DDOGDatadog Inc (Pre-Reincorporation) | $205.2K | 0.0% | 749 |
| GSGoldman Sachs Group Inc | $204.1K | 0.0% | 227 |
| USMViShares MSCI USA Min Vol Factor ETF | $201K | 0.0% | 2,063 |
| DSIiShares ESG MSCI KLD 400 ETF | $201K | 0.0% | 1,375 |
Quarter ending 2026-09-30.
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