WEATHERLY ASSET MANAGEMENT L. P.

Q4 2025 13F Holdings

  • Location
    del mar, CA
  • Num holdings

    190

  • Value ($000)

    $1,299,386

  • Date Filed
    01/15/2026
  • Form type
    13F-HR
  • CIK
    0000934745
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

ELI LILLY & CO

COMMON
$294.57M
23 %

274,102

A
AAPL

APPLE INC

COMMON
$90.05M
7 %

331,250

A
AMZN

AMAZON COM INC

COMMON
$51.6M
4 %

223,567

M
MSFT

MICROSOFT CORP

COMMON
$47.76M
4 %

98,759

F
FBND

FIDELITY MERRIMACK STR TR

COMMON
$40.84M
3 %

882,620

N
NFLX

NETFLIX INC

COMMON
$37.62M
3 %

401,201

J
JMST

J P MORGAN EXCHANGE TRADED F

COMMON
$36.11M
3 %

707,636

G
GOOGL

ALPHABET INC

COMMON
$31.98M
3 %

102,175

J
JPST

J P MORGAN EXCHANGE TRADED F

COMMON
$25.94M
2 %

511,137

V
VIGI

VANGUARD WHITEHALL FDS

FOREIGN
$25.64M
2 %

280,386

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 190