WEATHERLY ASSET MANAGEMENT L. P. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$1.3B
Holdings
190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 274,102 | $294.6M | 22.67% | |
| 2 | AAPLAPPLE INC | 331,250 | $90.1M | 6.93% | |
| 3 | AMZNAMAZON COM INC | 223,567 | $51.6M | 3.97% | |
| 4 | MSFTMICROSOFT CORP | 98,759 | $47.8M | 3.68% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 882,620 | $40.8M | 3.14% | |
| 6 | NFLXNETFLIX INC | 401,201 | $37.6M | 2.89% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 707,636 | $36.1M | 2.78% | |
| 8 | GOOGLALPHABET INC | 102,175 | $32.0M | 2.46% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 511,137 | $25.9M | 2.00% | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 280,386 | $25.6M | 1.97% | |
| 11 | CGWINVESCO EXCH TRADED FD TR II | 403,007 | $25.4M | 1.95% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 630,110 | $25.4M | 1.95% | |
| 13 | NVDANVIDIA CORPORATION | 132,838 | $24.8M | 1.91% | |
| 14 | WMWASTE MGMT INC DEL | 112,645 | $24.7M | 1.90% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 27,986 | $24.1M | 1.86% | |
| 16 | ITOTISHARES TR | 158,016 | $23.5M | 1.81% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 297,873 | $22.1M | 1.70% | |
| 18 | CYBRCYBERARK SOFTWARE LTD | 48,903 | $21.8M | 1.68% | |
| 19 | XBISPDR SERIES TRUST | 158,225 | $19.3M | 1.48% | |
| 20 | VVISA INC | 54,075 | $19.0M | 1.46% | |
| 21 | ASMLASML HOLDING N V | 13,519 | $14.5M | 1.11% | |
| 22 | HDHOME DEPOT INC | 37,749 | $13.0M | 1.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 81,187 | $11.6M | 0.90% | |
| 24 | GDGENERAL DYNAMICS CORP | 33,507 | $11.3M | 0.87% | |
| 25 | ANETARISTA NETWORKS INC | 79,119 | $10.4M | 0.80% | |
| 26 | FTNTFORTINET INC | 109,012 | $8.7M | 0.67% | |
| 27 | KOCOCA COLA CO | 119,442 | $8.3M | 0.64% | |
| 28 | ADBEADOBE INC | 23,023 | $8.1M | 0.62% | |
| 29 | GOOGALPHABET INC | 25,622 | $8.0M | 0.62% | |
| 30 | FQIDIGITAL RLTY TR INC | 50,991 | $7.9M | 0.61% | |
| 31 | WMTWALMART INC | 65,337 | $7.3M | 0.56% | |
| 32 | DEDEERE & CO | 15,234 | $7.1M | 0.55% | |
| 33 | METAMETA PLATFORMS INC | 10,624 | $7.0M | 0.54% | |
| 34 | SBUXSTARBUCKS CORP | 82,669 | $7.0M | 0.54% | |
| 35 | GQ9SPDR GOLD TR | 17,552 | $7.0M | 0.54% | |
| 36 | LMTLOCKHEED MARTIN CORP | 14,119 | $6.8M | 0.53% | |
| 37 | GLWCORNING INC | 75,780 | $6.6M | 0.51% | |
| 38 | IXUSISHARES TR | 78,241 | $6.6M | 0.51% | |
| 39 | COPCONOCOPHILLIPS | 69,214 | $6.5M | 0.50% | |
| 40 | DISDISNEY WALT CO | 55,974 | $6.4M | 0.49% | |
| 41 | PANWPALO ALTO NETWORKS INC | 33,750 | $6.2M | 0.48% | |
| 42 | JNJJOHNSON & JOHNSON | 28,828 | $6.0M | 0.46% | |
| 43 | NOWSERVICENOW INC | 37,581 | $5.8M | 0.44% | |
| 44 | MCKMCKESSON CORP | 6,728 | $5.5M | 0.43% | |
| 45 | AVGOBROADCOM INC | 15,596 | $5.4M | 0.42% | |
| 46 | RTXRTX CORPORATION | 26,964 | $4.9M | 0.38% | |
| 47 | ZSZSCALER INC | 21,930 | $4.9M | 0.38% | |
| 48 | SHELSHELL PLC | 65,375 | $4.8M | 0.37% | |
| 49 | APHAMPHENOL CORP NEW | 34,659 | $4.7M | 0.36% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,312 | $4.7M | 0.36% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 11,831 | $4.6M | 0.35% | |
| 52 | JPMJPMORGAN CHASE & CO. | 14,002 | $4.5M | 0.35% | |
| 53 | ROKROCKWELL AUTOMATION INC | 11,569 | $4.5M | 0.35% | |
| 54 | QCOMQUALCOMM INC | 24,106 | $4.1M | 0.32% | |
| 55 | TSLATESLA INC | 8,963 | $4.0M | 0.31% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 11,259 | $4.0M | 0.31% | |
| 57 | CSCOCISCO SYS INC | 51,228 | $3.9M | 0.30% | |
| 58 | NEENEXTERA ENERGY INC | 48,983 | $3.9M | 0.30% | |
| 59 | EQIXEQUINIX INC | 5,041 | $3.9M | 0.30% | |
| 60 | TTETOTALENERGIES SE | 58,458 | $3.8M | 0.29% | |
| 61 | CVXCHEVRON CORP NEW | 23,648 | $3.6M | 0.28% | |
| 62 | CATCATERPILLAR INC | 6,028 | $3.5M | 0.27% | |
| 63 | LRCXLAM RESEARCH CORP | 19,662 | $3.4M | 0.26% | |
| 64 | MAMASTERCARD INCORPORATED | 5,739 | $3.3M | 0.25% | |
| 65 | FDXFEDEX CORP | 10,837 | $3.1M | 0.24% | |
| 66 | ABTABBOTT LABS | 24,211 | $3.0M | 0.23% | |
| 67 | NTRNUTRIEN LTD | 47,775 | $3.0M | 0.23% | |
| 68 | XLVSELECT SECTOR SPDR TR | 17,500 | $2.7M | 0.21% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 64,359 | $2.6M | 0.20% | |
| 70 | IVVISHARES TR | 3,732 | $2.6M | 0.20% | |
| 71 | NDQINVESCO QQQ TR | 4,150 | $2.5M | 0.20% | |
| 72 | TAT&T INC | 100,303 | $2.5M | 0.19% | |
| 73 | SAPSAP SE | 9,922 | $2.4M | 0.19% | |
| 74 | ABBVABBVIE INC | 9,861 | $2.3M | 0.17% | |
| 75 | PYPLPAYPAL HLDGS INC | 37,822 | $2.2M | 0.17% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 38,244 | $2.2M | 0.17% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 12,307 | $2.1M | 0.16% | |
| 78 | IWRISHARES TR | 22,086 | $2.1M | 0.16% | |
| 79 | ORCLORACLE CORP | 10,757 | $2.1M | 0.16% | |
| 80 | SHWSHERWIN WILLIAMS CO | 6,111 | $2.0M | 0.15% | |
| 81 | CLCOLGATE PALMOLIVE CO | 24,567 | $1.9M | 0.15% | |
| 82 | NSCNORFOLK SOUTHN CORP | 6,372 | $1.8M | 0.14% | |
| 83 | FCXFREEPORT-MCMORAN INC | 32,509 | $1.7M | 0.13% | |
| 84 | BLKBLACKROCK INC | 1,536 | $1.6M | 0.13% | |
| 85 | DYHTARGET CORP | 15,697 | $1.5M | 0.12% | |
| 86 | SPYSPDR S&P 500 ETF TR | 2,178 | $1.5M | 0.11% | |
| 87 | ALSALLSTATE CORP | 6,849 | $1.4M | 0.11% | |
| 88 | ACNACCENTURE PLC IRELAND | 5,116 | $1.4M | 0.11% | |
| 89 | MCDMCDONALDS CORP | 4,480 | $1.4M | 0.11% | |
| 90 | DC4DEXCOM INC | 20,191 | $1.3M | 0.10% | |
| 91 | HONHONEYWELL INTL INC | 6,850 | $1.3M | 0.10% | |
| 92 | PHOINVESCO EXCHANGE TRADED FD T | 18,972 | $1.3M | 0.10% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,459 | $1.3M | 0.10% | |
| 94 | WFCWELLS FARGO CO NEW | 13,296 | $1.2M | 0.10% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 9,002 | $1.2M | 0.09% | |
| 96 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,333 | $1.2M | 0.09% | |
| 97 | NKENIKE INC | 17,597 | $1.1M | 0.09% | |
| 98 | AMGNAMGEN INC | 3,444 | $1.1M | 0.09% | |
| 99 | XOMEXXON MOBIL CORP | 9,190 | $1.1M | 0.09% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 2,306 | $1.1M | 0.08% |
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