WEATHERLY ASSET MANAGEMENT L. P.
Q4 2025 13F Holdings
- Locationdel mar, CA
- Num holdings
190
- Value ($000)
$1,299,386
- Date Filed01/15/2026
- Form type13F-HR
- CIK0000934745
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COMMON | 532457108 | $294.57M | 23 % | 274,102 | ||
APPLE INC | COMMON | 037833100 | $90.05M | 7 % | 331,250 | ||
AMAZON COM INC | COMMON | 023135106 | $51.6M | 4 % | 223,567 | ||
MICROSOFT CORP | COMMON | 594918104 | $47.76M | 4 % | 98,759 | ||
FIDELITY MERRIMACK STR TR | COMMON | 316188309 | $40.84M | 3 % | 882,620 | ||
NETFLIX INC | COMMON | 64110L106 | $37.62M | 3 % | 401,201 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | $36.11M | 3 % | 707,636 | ||
ALPHABET INC | COMMON | 02079K305 | $31.98M | 3 % | 102,175 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | $25.94M | 2 % | 511,137 | ||
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | $25.64M | 2 % | 280,386 |
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