WA
Weatherly Asset Management L. P. Quarterly 13F Portfolio Update (Q2 2026)
Weatherly Asset Management L. P.CIK: 0000934745
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 188
WEATHERLY ASSET MANAGEMENT L. P. disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 27.55
- Portfolio Stability
- 18.38
- Momentum
- 100
- Sector conviction
- 66.38
- Diversification
- 100
- Sizing Uniformity
- 65.34
Weatherly Asset Management L. P.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
-0.5% $74.7M
Add PANW
-3.8% $23.3M
Trim NFLX
-3.3% -$10.8M
Add ASML
-0.9% $9.0M
Add FTNT
-3.8% $7.2M
Trim MSFT
-3.5% -$996.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.19% | +2.88% | -0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.46% | -0.19% | -3.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.06% | -2.09% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.25% | +1.45% | -3.75% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.01% | -0.32% | +3.17% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.64% | -0.36% | +0.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.43% | -3.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.17% | -1.94% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -1.14% | -3.29% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.96% | -0.19% | +3.47% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.95% | +0.47% | -0.85% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.93% | -0.09% | +2.47% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.91% | -0.20% | +3.41% | |
| 14 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.88% | -0.20% | -0.52% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.83% | -0.01% | -2.06% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.41% | -1.29% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.77% | +0.14% | -0.39% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.76% | -0.33% | -1.28% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.11% | -6.76% | |
| 20 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.72% | -0.02% | +2.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.01% | -0.64% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.22% | +0.41% | -8.47% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.15% | +0.43% | -3.81% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.93% | +0.15% | -1.57% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.07% | -1.54% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.09% | +1.83% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.10% | -2.25% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.01% | +4.27% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | -0.09% | +0.35% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.69% | — | -0.40% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.04% | -2.33% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.02% | +0.88% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | +0.32% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.03% | -5.81% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.22% | -3.83% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.53% | -0.22% | +1.17% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.18% | +0.11% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.06% | -2.72% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.13% | +4.35% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.16% | -1.32% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | +1.94% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | +2.60% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.07% | -1.84% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.10% | -2.09% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.39% | +0.05% | -3.46% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | -0.01% | -5.08% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.04% | +2.69% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.06% | -2.76% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.13% | +1.43% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | -0.01% | +2.40% |
1–50 of 188
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+28.4%
- Stdev
- +12.3%
- Beta
- +0.72
- Alpha
- +4.3%
- Max Drawdown
- -6.2%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.26
- Sterling
- +1.3
- Calmar
- +3.12
- Information Ratio
- -0.16
- Tracking Error
- +8.8%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +10.9%
- Skewness
- -0.41
- Kurtosis
- -0.42
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 188 | $1.4B | 18 | ||
| 2026 Q1 | 186 | $1.2B | 15 | ||
| 2025 Q4 | 190 | $1.3B | 14 | ||
| 2025 Q3 | 182 | $1.2B | 16 | ||
| 2025 Q2 | 182 | $1.2B | 0 | ||
| 2025 Q1 | 179 | $1.1B | 100 | ||
| 2024 Q4 | 181 | $1.1B | 0 | ||
| 2024 Q3 | 179 | $1.1B | 0 | ||
| 2024 Q2 | 169 | $1.1B | 0 | ||
| 2024 Q1 | 171 | $1.0B | 0 | ||
| 2023 Q4 | 171 | $928.2M | 0 | ||
| 2023 Q3 | 178 | $837.3M | 0 | ||
| 2023 Q2 | 175 | $857.1M | 0 | ||
| 2023 Q1 | 174 | $770.6M | 0 | ||
| 2022 Q4 | 173 | $732.7M | 0 | ||
| 2022 Q3 | 175 | $695.9M | 0 | ||
| 2022 Q2 | 182 | $718.1M | 0 | ||
| 2022 Q1 | 195 | $854.9M | 0 | ||
| 2021 Q4 | 200 | $901.6M | 0 | ||
| 2021 Q3 | 197 | $821.9M | 0 | ||
| 2021 Q2 | 197 | $793.1M | 95 | ||
| 2021 Q1 | 193 | $720.8M | 9 | ||
| 2020 Q4 | 187 | $696.0M | 14 | ||
| 2020 Q3 | 181 | $619.8M | 14 | ||
| 2020 Q2 | 173 | $565.7M | 23 | ||
| 2020 Q1 | 167 | $457.3M | 21 | ||
| 2019 Q4 | 178 | $523.5M | 14 | ||
| 2019 Q3 | 177 | $469.4M | 12 | ||
| 2019 Q2 | 189 | $501.9M | 9 | ||
| 2019 Q1 | 185 | $489.6M | 17 | ||
| 2018 Q4 | 177 | $422.4M | 20 | ||
| 2018 Q3 | 191 | $487.3M | 16 | ||
| 2018 Q2 | 189 | $428.6M | 16 | ||
| 2018 Q1 | 194 | $421.8M | 14 | ||
| 2017 Q4 | 201 | $413.7M | 13 | ||
| 2017 Q3 | 186 | $377.0M | 13 | ||
| 2017 Q2 | 184 | $355.2M | 9 | ||
| 2017 Q1 | 170 | $338.5M | 14 | ||
| 2016 Q4 | 167 | $314.0M | 11 | ||
| 2016 Q3 | 161 | $301.5M | 13 | ||
| 2016 Q2 | 173 | $303.0M | 13 | ||
| 2016 Q1 | 164 | $289.3M | 11 | ||
| 2015 Q4 | 160 | $282.6M | 51 | ||
| 2015 Q3 | 145 | $247.4M | 13 | ||
| 2015 Q2 | 154 | $262.5M | 11 | ||
| 2015 Q1 | 147 | $250.2M | 10 | ||
| 2014 Q4 | 147 | $238.3M | 10 | ||
| 2014 Q3 | 152 | $232.2M | 8 | ||
| 2014 Q2 | 142 | $229.4M | 13 | ||
| 2014 Q1 | 138 | $215.5M | 15 | ||
| 2013 Q4 | 142 | $209.7M | 19 | ||
| 2013 Q3 | 141 | $196.7M | 12 | ||
| 2013 Q2 | 132 | $181.3M | 0 |
Holding changes this quarter
Weatherly Asset Management L. P.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Vanguard Value ETF (VTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.9% | -0.52% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.5% | -3.75% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.5% | -0.85% | Trim |
| 4 | FTNT | Fortinet Inc | +0.4% | -3.81% | Trim |
| 5 | GLW | Corning Inc | +0.4% | -8.47% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | -3.83% | Trim |
| 7 | INTC | Intel CORP | +0.2% | +9.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.94% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | -1.57% | Trim |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.39% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +4.35% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | -9.48% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -2.09% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -1.84% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation Inc | +0.1% | -3.46% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | -6.48% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -2.33% | Trim |
| 23 | QCOM | Qualcomm Inc | 0% | -6.86% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | +1.94% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.73% | Trim |
| 26 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 27 | LIN | Linde plc | 0% | +102.01% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | -5.27% | Trim |
| 29 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 30 | CMI | Cummins Inc | 0% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 32 | BHE | Benchmark Electronics Inc | 0% | NEW | New buy |
| 33 | ZS | Zscaler Inc | 0% | +15.27% | Add |
| 34 | ABBV | Abbvie Inc | 0% | -0.33% | Trim |
| 35 | CVS | Cvs Health CORP | 0% | -2.02% | Trim |
| 36 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 37 | IMVP | Invesco India Exchange-trade | 0% | +29.32% | Add |
| 38 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 39 | VHT | Vanguard Health Care ETF | 0% | NEW | New buy |
| 40 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 41 | CAH | Cardinal Health Inc | 0% | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.85% | Trim |
| 43 | AMTM | Amentum Holdings Inc | 0% | +92.47% | Add |
| 44 | MS | Morgan Stanley | 0% | — | Unchanged |
| 45 | CZFS | Citizens Financial Services | 0% | — | Unchanged |
| 46 | DE | Deere & Co | — | -0.40% | Trim |
| 47 | TSLA | Tesla Inc | — | -0.52% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | -0.07% | Trim |
| 50 | AMGN | Amgen Inc | — | +17.42% | Add |
1–50 of 197
Filing History
FAQ
What is Weatherly Asset Management L. P. and what type of investor is it?
Weatherly Asset Management L. P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 188 disclosed positions.
What are Weatherly Asset Management L. P.'s largest equity positions?
Based on the latest 13F filing, Weatherly Asset Management L. P.'s top holdings by market value are:
1. Eli Lilly & Co (LLY) — $325.8M (23.2%)
2. Apple Inc (AAPL) — $90.8M (6.5%)
3. Amazon.com Inc (AMZN) — $51.1M (3.6%)
4. Palo Alto Networks Inc (PANW) — $45.6M (3.3%)
5. Fidelity Total Bond ETF (FBND) — $42.3M (3.0%)
What changes did Weatherly Asset Management L. P. make in its most recent portfolio filing?
In the latest reported quarter, Weatherly Asset Management L. P. made 149 notable position adjustments: 11 new positions were initiated, 33 existing holdings were added to, 96 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Vanguard Value ETF (VTV)
What sectors does Weatherly Asset Management L. P. focus on?
Weatherly Asset Management L. P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.5%
• Information Technology: 30.3%
• Industrials: 8.1%
• Communication Services: 8.1%
• Consumer Discretionary: 7.3%
• Consumer Staples: 5.9%
Investment Profile
Weatherly Asset Management L. P. returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$39.4M, now $45.6M), while trimming MSFT over the same stretch (-$12.2M, still holding $35.5M).
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Developer Access
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REST API
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