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 | Value |
|---|---|
CSXCSX CORP | $1.1M |
KMBKIMBERLY-CLARK CORP | $992K |
ULUNILEVER PLC | $992K |
INTUINTUIT | $949K |
AWRAMER STATES WTR CO | $947K |
EAELECTRONIC ARTS INC | $938K |
VOOVANGUARD INDEX FDS | $935K |
IWFISHARES TR | $906K |
IRINGERSOLL RAND INC | $891K |
INTCINTEL CORP | $881K |
CVSCVS HEALTH CORP | $824K |
4IUINVESCO INDIA EXCHANGE-TRADE | $802K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
IJHISHARES TR | $740K |
IPINTERNATIONAL PAPER CO | $731K |
HRLHORMEL FOODS CORP | $693K |
IDXXIDEXX LABS INC | $686K |
PSXPHILLIPS 66 | $681K |
CMCSACOMCAST CORP NEW | $674K |
ALLEALLEGION PLC | $668K |
GSYINVESCO ACTIVELY MANAGED EXC | $667K |
AQLTISHARES TR | $662K |
CGGRCAPITAL GROUP GROWTH ETF | $653K |
MRKMERCK & CO INC | $628K |
PLTRPALANTIR TECHNOLOGIES INC | $628K |
SLVISHARES SILVER TR | $602K |
PEPPEPSICO INC | $602K |
SWSMURFIT WESTROCK PLC | $551K |
VRTXVERTEX PHARMACEUTICALS INC | $536K |
WDCWESTERN DIGITAL CORP | $534K |
JCIJOHNSON CTLS INTL PLC | $533K |
DEODIAGEO PLC | $517K |
EMREMERSON ELEC CO | $507K |
VTVVANGUARD INDEX FDS | $506K |
VUGVANGUARD INDEX FDS | $467K |
SCHBSCHWAB STRATEGIC TR | $450K |
IWDISHARES TR | $447K |
MMM3M CO | $437K |
PRFINVESCO EXCHANGE TRADED FD T | $436K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $428K |
SRESEMPRA | $426K |
GMEDGLOBUS MED INC | $424K |
TSNTYSON FOODS INC | $413K |
AKREPROFESIONALLY MANAGED PORTFO | $412K |
HSYHERSHEY CO | $389K |
VCSHVANGUARD SCOTTSDALE FDS | $384K |
SNYSANOFI SA | $376K |
TMOTHERMO FISHER SCIENTIFIC INC | $363K |
NVSNNOVARTIS AG | $360K |
FNDXSCHWAB STRATEGIC TR | $357K |
VTECVANGUARD CALIF TAX FREE FDS | $344K |
DFUSDIMENSIONAL ETF TRUST | $344K |
VEAVANGUARD TAX-MANAGED FDS | $341K |
VXUSVANGUARD STAR FDS | $331K |
RBCRBC BEARINGS INC | $324K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $317K |
CNRCANADIAN NATL RY CO | $317K |
AXPAMERICAN EXPRESS CO | $307K |
DWDMORGAN STANLEY | $306K |
WEAWESTERN ALLIANCE BANCORP | $303K |
SNDKSANDISK CORP | $301K |
MUMICRON TECHNOLOGY INC | $295K |
CITHE CIGNA GROUP | $293K |
UNPUNION PAC CORP | $293K |
LINLINDE PLC | $287K |
SCHXSCHWAB STRATEGIC TR | $286K |
DGDOLLAR GEN CORP NEW | $282K |
CZFSCITIZENS FINL SVCS INC | $280K |
DUKDUKE ENERGY CORP NEW | $273K |
UPSUNITED PARCEL SERVICE INC | $267K |
AMDADVANCED MICRO DEVICES INC | $259K |
BPREBLUEROCK PVT REAL ESTATE FD | $245K |
SCHFSCHWAB STRATEGIC TR | $237K |
CBCHUBB LIMITED | $235K |
VTEBVANGUARD MUN BD FDS | $233K |
TEAMATLASSIAN CORPORATION | $232K |
MDTMEDTRONIC PLC | $229K |
AMATAPPLIED MATLS INC | $226K |
VHTVANGUARD WORLD FD | $225K |
AMTAMERICAN TOWER CORP NEW | $218K |
SNASNAP ON INC | $218K |
CRMSALESFORCE INC | $215K |
CECELANESE CORP DEL | $212K |
XLISELECT SECTOR SPDR TR | $211K |
SCHOSCHWAB STRATEGIC TR | $207K |
GILDGILEAD SCIENCES INC | $206K |
ETNEATON CORP PLC | $205K |
ADPAUTOMATIC DATA PROCESSING IN | $204K |
CHKPCHECK POINT SOFTWARE TECH LT | $204K |
SCHWSCHWAB CHARLES CORP | $200K |
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