§ 13F · FUND PROFILE
WEATHERLY ASSET MANAGEMENT L. P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1173.5T (13F)Positions · 182Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1299.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 274K | $294.6T | 22.7% | NEW |
| 2 | AAPL | APPLE INC | 331K | $90.1T | 6.9% | NEW |
| 3 | AMZN | AMAZON COM INC | 224K | $51.6T | 4.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 99K | $47.8T | 3.7% | NEW |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 883K | $40.8T | 3.1% | NEW |
| 6 | NFLX | NETFLIX INC | 401K | $37.6T | 2.9% | NEW |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | 708K | $36.1T | 2.8% | NEW |
| 8 | GOOGL | ALPHABET INC | 102K | $32.0T | 2.5% | NEW |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 511K | $25.9T | 2.0% | NEW |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 280K | $25.6T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEATHERLY SIGNAL
AC read
WEATHERLY ASSET MANAGEMENT L. P. is a Other fund managing $1173478.3 trillion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed