SEC 13F Intelligence

Managers / Q1 2026

WEATHERLY ASSET MANAGEMENT L. P.

CIK 0000934745 · 832 CAMINO DEL MAR, SUITE 4, DEL MAR, CA, 92014 · 8582594507

Reported Value
$1.2B
Q1 2026
Positions
186
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Weatherly Asset Management L. P. reported $1.2B in U.S.-listed holdings across 186 positions for Q1 2026.

The portfolio is heavily concentrated: LLY alone accounts for 20.3% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+20.3%
Eli Lilly
New / Exited
4 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $422MQ4 ’18Q1 ’19: $490MQ2 ’19: $502MQ3 ’19: $469MQ4 ’19: $523MQ4 ’19Q1 ’20: $457MQ2 ’20: $566MQ3 ’20: $620MQ4 ’20: $696MQ4 ’20Q1 ’21: $721MQ2 ’21: $793MQ3 ’21: $822MQ4 ’21: $902MQ4 ’21Q1 ’22: $855MQ2 ’22: $718MQ3 ’22: $696MQ4 ’22: $733MQ4 ’22Q1 ’23: $771MQ2 ’23: $857MQ3 ’23: $837MQ4 ’23: $928MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%ETP: 23.2%Other: 2.6%REIT: 1.2%ADR: 0.8%
  • Common Stock · 72.2% · $893M
  • ETP · 23.2% · $287M
  • Other · 2.6% · $32M
  • REIT · 1.2% · $15M
  • ADR · 0.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATECALPHATEC HLDGS INCNEW+38.3K38.3K+$417,064$417,064
MPCMARATHON PETE CORPNEW+1.2K1.2K+$282,617$282,617
AMTMAMENTUM HOLDINGS INCNEW+9.7K9.7K+$252,716$252,716
PFEPFIZER INCNEW+7.4K7.4K+$209,030$209,030
PANWPALO ALTO NETWORKS INCADDED+105.2K139.0K+$16M$22M
CYBERARK SOFTWARE LTDSOLD OUT−48.9K0−$22M$0
BLUEROCK PVT REAL ESTATE FDSOLD OUT−16.4K0−$245,805$0
TEAM1EURATLASSIAN CORPORATIONSOLD OUT−1.4K0−$232,658$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COMMON20.31%$251M273.1K
2AAPLAPPLE INChistory →COMMON6.65%$82M323.9K
3J P MORGAN EXCHANGE TRADED FCOMMON5.15%$64M1.25M
4AMZNAMAZON COM INChistory →COMMON3.69%$46M218.8K
5FIDELITY MERRIMACK STR TRCOMMON3.33%$41M898.5K
6NFLXNETFLIX INC.history →COMMON3.10%$38M398.3K
7MSFTMICROSOFT CORPhistory →COMMON2.96%$37M98.7K
8GOOGLALPHABET INChistory →COMMON2.92%$36M125.5K
9ISHARES TRCOMMON2.44%$30M245.0K
10COSTCOSTCO WHOLESALE CORPORATIONhistory →COMMON2.21%$27M27.4K
11SSGA ACTIVE ETF TRCOMMON2.11%$26M656.5K
12WMWASTE MGMT INC DELhistory →COMMON2.09%$26M112.6K
13INVESCO EXCH TRADED FD TR IICOMMON2.08%$26M402.9K
14VANGUARD WHITEHALL FDSFOREIGN2.03%$25M284.1K
15NVDANVIDIA CORPORATIONhistory →COMMON1.83%$23M129.9K
16PANWPALO ALTO NETWORKS INChistory →COMMON1.80%$22M139.0K
17FIDELITY COVINGTON TRUSTCOMMON1.74%$22M306.5K
18SPDR SERIES TRUSTCOMMON1.63%$20M158.1K
19ASML HLDG NVFOREIGN1.48%$18M13.9K
20VVISA INChistory →COMMON1.31%$16M53.6K
21HDHOME DEPOT INChistory →COMMON1.00%$12M37.7K
22PGPROCTER & GAMBLE COhistory →COMMON0.97%$12M83.3K
23GDGENERAL DYNAMICS CORPhistory →COMMON0.91%$11M32.7K
24GLWCORNING INCCOMMON0.81%$10M73.5K
25FQIDIGITAL RLTY TR INCCOMMON0.79%$10M54.4K
26ANETARISTA NETWORKS INCCOMMON0.78%$10M78.4K
27KOCOCA COLA COCOMMON0.75%$9M121.6K
28COPCONOCOPHILLIPSCOMMON0.75%$9M70.3K
29FTNTFORTINET INCCOMMON0.72%$9M109.0K
30WMTWALMART INCCOMMON0.71%$9M70.5K
31DEDEERE & COCOMMON0.69%$9M15.2K
32LMTLOCKHEED MARTIN CORPCOMMON0.69%$8M14.0K
33GQ9SPDR GOLD TRFOREIGN0.61%$8M17.5K
34SBUXSTARBUCKS CORPCOMMON0.57%$7M79.3K
35JNJJOHNSON & JOHNSONCOMMON0.55%$7M27.8K
36METAMETA PLATFORMS INCCOMMON0.50%$6M10.8K
37SHELSHELL PLCFOREIGN0.50%$6M65.9K
38MCKMCKESSON CORPCOMMON0.47%$6M6.7K
39ADBEADOBE INCCOMMON0.44%$5M22.2K
40RTXRTX CORPORATIONCOMMON0.43%$5M27.8K
41TOTALENERGIES SEFOREIGN0.43%$5M58.3K
42DISDISNEY WALT COCOMMON0.43%$5M55.3K
43AVGOBROADCOM INCCOMMON0.41%$5M16.2K
44TRANE TECHNOLOGIES PLCFOREIGN0.40%$5M11.8K
45CHVCHEVRON CORPORATIONCOMMON0.39%$5M23.4K
46EQIXEQUINIX INCCOMMON0.38%$5M4.8K
47NEENEXTERA ENERGY INCCOMMON0.37%$5M48.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B186Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B190Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B182Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B182Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B179May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B181Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B179Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B169Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B171Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$928M171Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$837M178Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$857M175Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$771M174Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$733M173Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M175Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$718M182Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$855M195May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$902M200Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$822M197Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$793M197Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$721M193May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M187Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$620M181Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$566M173Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$457M167May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$523M178Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$469M177Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$502M189Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M185May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$422M177Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.