Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio

WEATHERLY ASSET MANAGEMENT L. P. Performance:

2025 Q4: -10.79%YTD: -3.15%2024: 19.09%

Performance for 2025 Q4 is -10.79%, and YTD is -3.15%, and 2024 is 19.09%.

About WEATHERLY ASSET MANAGEMENT L. P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEATHERLY ASSET MANAGEMENT L. P. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, AMZN. The fund has invested 22.7% of it's portfolio in ELI LILLY & CO and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off TOTALENERGIES SE, PIMCO ETF TR (BOND) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO ACTIVELY MANAGED EXC (GSY) and VERTEX PHARMACEUTICALS INC (VRTX). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in TOTALENERGIES SE, SCHWAB STRATEGIC TR (FNDA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INVESCO INDIA EXCHANGE-TRADE (PIN).

WEATHERLY ASSET MANAGEMENT L. P. Annual Return Estimates Vs S&P 500

Our best estimate is that WEATHERLY ASSET MANAGEMENT L. P. made a return of -10.79% in the last quarter. In trailing 12 months, it's portfolio return was -3.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	3,824,340
unilever plc	992,053
profesionally managed portfo	412,779
schwab strategic tr	357,594
vanguard calif tax free fds	344,093
sandisk corp	301,710
micron technology inc	295,869
schwab strategic tr	286,445

New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.

Additions

Ticker	% Inc.
netflix inc	877
servicenow inc	401
invesco india exchange-trade	17.46
vanguard index fds	16.76
rtx corporation	14.79
walmart inc	11.44
zscaler inc	10.65
constellation energy corp	10.57

Additions to existing portfolio by WEATHERLY ASSET MANAGEMENT L. P.

Reductions

Ticker	% Reduced
select sector spdr tr	-36.63
invesco actively managed exc	-25.16
vertex pharmaceuticals inc	-22.66
cvs health corp	-16.2
kimberly-clark corp	-15.88
smurfit westrock plc	-12.84
vanguard scottsdale fds	-12.02
vanguard index fds	-11.74

WEATHERLY ASSET MANAGEMENT L. P. reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-3,606,250
unilever plc	-1,010,600
pfizer inc	-236,498
mondelez intl inc	-209,071
pimco etf tr	-313,751
marathon pete corp	-247,286

WEATHERLY ASSET MANAGEMENT L. P. got rid off the above stocks

Sector Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Healthcare	24.7
Technology	18.8
Communication Services	7.5
Industrials	6.1
Consumer Cyclical	6.1
Consumer Defensive	4.7
Financial Services	2.6

Market Cap. Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.5
UNALLOCATED	26.7
LARGE-CAP	17.7

Stocks belong to which Index?

About 72.7% of the stocks held by WEATHERLY ASSET MANAGEMENT L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	27.2

Top 5 Winners (%)		%
GMED	globus med inc	52.2 %
SLV	ishares silver tr	52.0 %
WDC	western digital corp	43.2 %
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	31.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	87.2 M
GOOG	alphabet inc	7.2 M
AAPL	apple inc	5.7 M
BIL	spdr series trust	3.4 M
AMZN	amazon com inc	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-29.8 %
ZS	zscaler inc	-24.0 %
KMB	kimberly-clark corp	-17.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-244.4 M
NOW	servicenow inc	-17.3 M
MSFT	microsoft corp	-3.4 M
HD	home depot inc	-2.3 M
	cyberark software ltd	-1.8 M

WEATHERLY ASSET MANAGEMENT L. P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEATHERLY ASSET MANAGEMENT L. P.

WEATHERLY ASSET MANAGEMENT L. P. has 190 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WEATHERLY ASSET MANAGEMENT L. P. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	9,002	1,224,840	added	0.02

AAPL	apple inc	6.93	331,250	90,053,500	reduced	-1.26

ABBV	abbvie inc	0.17	9,861	2,253,180	reduced	-1.42

ABT	abbott labs	0.23	24,211	3,033,400	reduced	-0.61

ACN	accenture plc ireland	0.11	5,116	1,372,630	reduced	-0.56

ADBE	adobe inc	0.62	23,023	8,057,790	reduced	-1.53

ADM	archer daniels midland co	0.17	38,244	2,198,670	reduced	-1.04

ADP	automatic data processing in	0.02	791	204,556	added	0.38

ALL	allstate corp	0.11	6,849	1,432,460	reduced	-1.58

ALLE	allegion plc	0.05	4,197	668,247	unchanged	0.00

AMAT	applied matls inc	0.02	881	226,380	new

AMD	advanced micro devices inc	0.02	1,212	259,597	reduced	-6.34

AMGN	amgen inc	0.09	3,444	1,127,370	added	0.06

AMT	american tower corp new	0.02	1,234	218,537	reduced	-0.32

AMZN	amazon com inc	3.97	223,567	51,603,800	reduced	-0.88

ANET	arista networks inc	0.80	79,119	10,366,900	added	0.32

APH	amphenol corp new	0.36	34,659	4,692,150	reduced	-4.2

AVGO	broadcom inc	0.42	15,596	5,397,690	added	9.34

AWR	amer states wtr co	0.07	13,071	947,350	reduced	-0.12

AXP	american express co	0.02	830	307,018	added	0.36