Institutions / Weatherly Asset Management L. P.
Weatherly Asset Management L. P.
CIK 934745 · Institution · as of Dec 31, 2025
Portfolio value
$1.30B
Positions
190
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 190 →
| Company | Value | % of portfolio |
|---|---|---|
| ELI LILLY & Co | $294.57M | 22.7% |
| Apple Inc. | $90.05M | 6.9% |
| Amazon.com Inc | $51.60M | 4.0% |
| Microsoft Corp | $47.76M | 3.7% |
| Fidelity Merrimack Str Tr | $40.84M | 3.1% |
| Netflix Inc | $37.62M | 2.9% |
| J P Morgan Exchange Traded F | $36.11M | 2.8% |
| Alphabet Inc. | $31.98M | 2.5% |
| J P Morgan Exchange Traded F | $25.94M | 2.0% |
| Vanguard Whitehall Fds | $25.64M | 2.0% |
| Invesco Exch Traded Fd Tr II | $25.39M | 2.0% |
| Ssga Active ETF Tr | $25.36M | 2.0% |
| NVIDIA Corp | $24.77M | 1.9% |
| Waste Management Inc | $24.75M | 1.9% |
| Costco Wholesale Corp /New | $24.13M | 1.9% |
| iShares MSCI UAE ETF | $23.50M | 1.8% |
| Fidelity Covington Trust | $22.13M | 1.7% |
| Cyberark Software Ltd | $21.81M | 1.7% |
| SPDR Series Trust | $19.29M | 1.5% |
| Visa Inc | $18.96M | 1.5% |
| Asml Holding N V | $14.46M | 1.1% |
| Home Depot, Inc. | $12.99M | 1.0% |
| PROCTER & GAMBLE Co | $11.63M | 0.9% |
| General Dynamics Corp | $11.28M | 0.9% |
| Arista Networks, Inc.ANET | $10.37M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.