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 |
|---|---|
LLYELI LILLY & CO | $294.6M |
AAPLAPPLE INC | $90.1M |
AMZNAMAZON COM INC | $51.6M |
MSFTMICROSOFT CORP | $47.8M |
FBNDFIDELITY MERRIMACK STR TR | $40.8M |
NFLXNETFLIX INC | $37.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $36.1M |
GOOGLALPHABET INC | $32.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $25.9M |
VIGIVANGUARD WHITEHALL FDS | $25.6M |
CGWINVESCO EXCH TRADED FD TR II | $25.4M |
TOTLSSGA ACTIVE ETF TR | $25.4M |
NVDANVIDIA CORPORATION | $24.8M |
WMWASTE MGMT INC DEL | $24.7M |
COSTCOSTCO WHSL CORP NEW | $24.1M |
ITOTISHARES TR | $23.5M |
FHLCFIDELITY COVINGTON TRUST | $22.1M |
CYBRCYBERARK SOFTWARE LTD | $21.8M |
XBISPDR SERIES TRUST | $19.3M |
VVISA INC | $19.0M |
ASMLASML HOLDING N V | $14.5M |
HDHOME DEPOT INC | $13.0M |
PGPROCTER AND GAMBLE CO | $11.6M |
GDGENERAL DYNAMICS CORP | $11.3M |
ANETARISTA NETWORKS INC | $10.4M |
FTNTFORTINET INC | $8.7M |
KOCOCA COLA CO | $8.3M |
ADBEADOBE INC | $8.1M |
GOOGALPHABET INC | $8.0M |
FQIDIGITAL RLTY TR INC | $7.9M |
WMTWALMART INC | $7.3M |
DEDEERE & CO | $7.1M |
METAMETA PLATFORMS INC | $7.0M |
SBUXSTARBUCKS CORP | $7.0M |
GQ9SPDR GOLD TR | $7.0M |
LMTLOCKHEED MARTIN CORP | $6.8M |
GLWCORNING INC | $6.6M |
IXUSISHARES TR | $6.6M |
COPCONOCOPHILLIPS | $6.5M |
DISDISNEY WALT CO | $6.4M |
PANWPALO ALTO NETWORKS INC | $6.2M |
JNJJOHNSON & JOHNSON | $6.0M |
NOWSERVICENOW INC | $5.8M |
MCKMCKESSON CORP | $5.5M |
AVGOBROADCOM INC | $5.4M |
RTXRTX CORPORATION | $4.9M |
ZSZSCALER INC | $4.9M |
SHELSHELL PLC | $4.8M |
APHAMPHENOL CORP NEW | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
TTTRANE TECHNOLOGIES PLC | $4.6M |
JPMJPMORGAN CHASE & CO. | $4.5M |
ROKROCKWELL AUTOMATION INC | $4.5M |
QCOMQUALCOMM INC | $4.1M |
TSLATESLA INC | $4.0M |
CEGCONSTELLATION ENERGY CORP | $4.0M |
CSCOCISCO SYS INC | $3.9M |
NEENEXTERA ENERGY INC | $3.9M |
EQIXEQUINIX INC | $3.9M |
TTETOTALENERGIES SE | $3.8M |
CVXCHEVRON CORP NEW | $3.6M |
CATCATERPILLAR INC | $3.5M |
LRCXLAM RESEARCH CORP | $3.4M |
MAMASTERCARD INCORPORATED | $3.3M |
FDXFEDEX CORP | $3.1M |
ABTABBOTT LABS | $3.0M |
NTRNUTRIEN LTD | $3.0M |
XLVSELECT SECTOR SPDR TR | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
IVVISHARES TR | $2.6M |
NDQINVESCO QQQ TR | $2.5M |
TAT&T INC | $2.5M |
SAPSAP SE | $2.4M |
ABBVABBVIE INC | $2.3M |
PYPLPAYPAL HLDGS INC | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
IWRISHARES TR | $2.1M |
ORCLORACLE CORP | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.0M |
CLCOLGATE PALMOLIVE CO | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.7M |
BLKBLACKROCK INC | $1.6M |
DYHTARGET CORP | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
ALSALLSTATE CORP | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
MCDMCDONALDS CORP | $1.4M |
DC4DEXCOM INC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
WFCWELLS FARGO CO NEW | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.2M |
NKENIKE INC | $1.1M |
AMGNAMGEN INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
Page 1 of 2Next