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Size ($ in 1000's)
At 09/30/2025: $1,213,941
At 06/30/2025: $1,173,479Weatherly Asset Management L. P. AUM history
Weatherly Asset Management L. P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weatherly Asset Management L. P. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Weatherly Asset Management L. P. top holdings by largest position size, as per the latest 13f filing made by Weatherly Asset Management L. P..
In the Weatherly Asset Management L. P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Weatherly Asset Management L. P. in that top holding, then the share count change between reporting periods, and finally the Weatherly Asset Management L. P. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ELI LILLY & CO |
285,346 |
-498 |
$217,719 | | LLY | 285,346 | -498 | $217,719 | | APPLE INC |
335,490 |
-11,892 |
$85,426 | | AAPL | 335,490 | -11,892 | $85,426 | | MICROSOFT CORP |
100,093 |
-1,824 |
$51,843 | | MSFT | 100,093 | -1,824 | $51,843 | | AMAZON COM INC |
225,558 |
-6,549 |
$49,526 | | AMZN | 225,558 | -6,549 | $49,526 | | NETFLIX INC |
41,061 |
-2,259 |
$49,229 | | NFLX | 41,061 | -2,259 | $49,229 | | FIDELITY MERRIMACK STR TR |
840,368 |
+66,885 |
$38,980 | | FBND | 840,368 | +66,885 | $38,980 | | J P MORGAN EXCHANGE TRADED F (JMST) |
681,824 |
+68,900 |
$34,800 | | JMST | 681,824 | +68,900 | $34,800 | | COSTCO WHSL CORP NEW |
28,000 |
-258 |
$25,918 | | COST | 28,000 | -258 | $25,918 | | J P MORGAN EXCHANGE TRADED F (JPST) |
506,364 |
+24,633 |
$25,688 | | JPST | 506,364 | +24,633 | $25,688 | | INVESCO EXCH TRADED FD TR II (CGW) |
399,512 |
-12,140 |
$25,665 | | CGW | 399,512 | -12,140 | $25,665 | | NVIDIA CORPORATION |
137,373 |
-7,976 |
$25,632 | | NVDA | 137,373 | -7,976 | $25,632 | | ALPHABET INC |
103,630 |
-2,049 |
$25,192 | | GOOGL | 103,630 | -2,049 | $25,192 | | WASTE MGMT INC DEL |
111,732 |
-750 |
$24,674 | | WM | 111,732 | -750 | $24,674 | | CYBERARK SOFTWARE LTD |
50,748 |
-1,241 |
$24,519 | | CYBR | 50,748 | -1,241 | $24,519 | | VANGUARD WHITEHALL FDS (VIGI) |
273,154 |
+8,196 |
$24,466 | | VIGI | 273,154 | +8,196 | $24,466 | | SSGA ACTIVE ETF TR (TOTL) |
597,989 |
+37,963 |
$24,260 | | TOTL | 597,989 | +37,963 | $24,260 | | ISHARES TR (ITOT) |
156,347 |
-323 |
$22,772 | | ITOT | 156,347 | -323 | $22,772 | | FIDELITY COVINGTON TRUST |
286,266 |
+14,171 |
$19,143 | | FHLC | 286,266 | +14,171 | $19,143 | | VISA INC |
53,160 |
-591 |
$18,148 | | V | 53,160 | -591 | $18,148 | | SPDR SERIES TRUST (XBI) |
155,739 |
-760 |
$15,605 | | XBI | 155,739 | -760 | $15,605 | | HOME DEPOT INC |
38,070 |
-679 |
$15,426 | | HD | 38,070 | -679 | $15,426 | | ASML HOLDING N V |
13,427 |
+120 |
$12,999 | | ASML | 13,427 | +120 | $12,999 | | PROCTER AND GAMBLE CO |
81,092 |
+513 |
$12,460 | | PG | 81,092 | +513 | $12,460 | | ARISTA NETWORKS INC |
78,864 |
-1,975 |
$11,491 | | ANET | 78,864 | -1,975 | $11,491 | | GENERAL DYNAMICS CORP |
33,435 |
+402 |
$11,401 | | GD | 33,435 | +402 | $11,401 | | FORTINET INC |
109,691 |
-3,860 |
$9,223 | | FTNT | 109,691 | -3,860 | $9,223 | | DIGITAL RLTY TR INC |
48,935 |
+1,266 |
$8,460 | | DLR | 48,935 | +1,266 | $8,460 | | ADOBE INC |
23,381 |
-1,685 |
$8,248 | | ADBE | 23,381 | -1,685 | $8,248 | | STARBUCKS CORP |
88,872 |
-7,671 |
$7,519 | | SBUX | 88,872 | -7,671 | $7,519 | | META PLATFORMS INC |
10,209 |
-223 |
$7,497 | | META | 10,209 | -223 | $7,497 | | COCA COLA CO |
110,992 |
+1,351 |
$7,408 | | KO | 110,992 | +1,351 | $7,408 | | LOCKHEED MARTIN CORP |
14,326 |
-797 |
$7,151 | | LMT | 14,326 | -797 | $7,151 | | DISNEY WALT CO |
60,716 |
+502 |
$6,952 | | DIS | 60,716 | +502 | $6,952 | | SERVICENOW INC |
7,491 |
+52 |
$6,893 | | NOW | 7,491 | +52 | $6,893 | | DEERE & CO |
14,771 |
-540 |
$6,774 | | DE | 14,771 | -540 | $6,774 | | PALO ALTO NETWORKS INC |
33,072 |
-180 |
$6,734 | | PANW | 33,072 | -180 | $6,734 | | ALPHABET INC |
26,451 |
-430 |
$6,442 | | GOOG | 26,451 | -430 | $6,442 | | ISHARES TR (IXUS) |
76,690 |
-5,462 |
$6,333 | | IXUS | 76,690 | -5,462 | $6,333 | | CONOCOPHILLIPS |
64,955 |
+3,076 |
$6,144 | | COP | 64,955 | +3,076 | $6,144 | | SPDR GOLD TR (GLD) |
17,236 |
+206 |
$6,127 | | GLD | 17,236 | +206 | $6,127 | | WALMART INC |
58,630 |
+2,490 |
$6,042 | | WMT | 58,630 | +2,490 | $6,042 | | CORNING INC |
72,694 |
+3,502 |
$5,963 | | GLW | 72,694 | +3,502 | $5,963 | | ZSCALER INC |
19,820 |
+3,160 |
$5,939 | | ZS | 19,820 | +3,160 | $5,939 |  BERKSHIRE HATHAWAY INC DEL |
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$5,705 | | BRK.B | 9,848 | +1,490 | $4,951 | | BRK.A | 1 | +1 | $754 | | JOHNSON & JOHNSON |
29,890 |
-1,975 |
$5,542 | | JNJ | 29,890 | -1,975 | $5,542 | | MCKESSON CORP |
6,720 |
-162 |
$5,197 | | MCK | 6,720 | -162 | $5,197 | | TRANE TECHNOLOGIES PLC |
11,876 |
-262 |
$5,011 | | TT | 11,876 | -262 | $5,011 | | BROADCOM INC |
14,264 |
+4,345 |
$4,706 | | AVGO | 14,264 | +4,345 | $4,706 | | SHELL PLC |
65,146 |
-1,015 |
$4,660 | | SHEL | 65,146 | -1,015 | $4,660 | | AMPHENOL CORP NEW |
36,179 |
-5,910 |
$4,483 | | APH | 36,179 | -5,910 | $4,483 |
See Full List: All Stocks Held By Weatherly Asset Management L. P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Weatherly Asset Management L. P.
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