Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio

WEATHERLY ASSET MANAGEMENT L. P. Performance:

2025 Q3: 2.74%YTD: 6.23%2024: 18.89%

Performance for 2025 Q3 is 2.74%, and YTD is 6.23%, and 2024 is 18.89%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, MSFT. The fund has invested 17.9% of it's portfolio in ELI LILLY & CO and 7% of portfolio in APPLE INC.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), SALESFORCE INC (CRM) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in CITIZENS FINL SVCS INC (CZFS), VANGUARD STAR FDS (VXUS) and PEPSICO INC (PEP). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VERTEX PHARMACEUTICALS INC (VRTX) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and ISHARES SILVER TR (SLV).

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 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	754,200
vertex pharmaceuticals inc	599,601
snap on inc	220,047
advanced micro devices inc	209,357
vanguard world fd	203,397

New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.

Additions

Ticker	% Inc.
select sector spdr tr	54.96
broadcom inc	43.8
ishares silver tr	20.33
zscaler inc	18.97
berkshire hathaway inc del	17.83
constellation energy corp	14.12
vanguard scottsdale fds	13.66
vanguard index fds	13.31

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

Reductions

Ticker	% Reduced
citizens finl svcs inc	-50.01
vanguard star fds	-37.35
pepsico inc	-26.89
celanese corp del	-22.21
schwab strategic tr	-20.42
quest diagnostics inc	-19.58
western digital corp	-19.38
pfizer inc	-17.28

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

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-212,051
gilead sciences inc	-208,990
datadog inc	-207,540
progressive corp	-219,626
salesforce inc	-216,988

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

Sector Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	20.3
Healthcare	20.1
Communication Services	8.4
Consumer Cyclical	6.6
Industrials	6.4
Consumer Defensive	5.1
Financial Services	2.7

Market Cap. Distribution

WEATHERLY ASSET MANAGEMENT L. P. has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
UNALLOCATED	27.3
LARGE-CAP	19.2

Stocks belong to which Index?

About 71.9% of the stocks held by WEATHERLY ASSET MANAGEMENT L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	28

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
GLW	corning inc	51.9 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	17.2 M
GOOG	alphabet inc	7.1 M
NVDA	nvidia corporation	4.2 M
ANET	arista networks inc	3.5 M
MSFT	microsoft corp	2.1 M

Top 5 Losers (%)		%
CE	celanese corp del	-23.9 %
DXCM	dexcom inc	-21.6 %
TEAM	atlassian corporation	-21.4 %
FTNT	fortinet inc	-20.5 %
HRL	hormel foods corp	-18.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.1 M
LLY	eli lilly & co	-4.7 M
FTNT	fortinet inc	-2.5 M
COST	costco whsl corp new	-1.8 M
WM	waste mgmt inc del	-0.9 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 182 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEATHERLY ASSET MANAGEMENT L. P. last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	9,000	1,157,260	unchanged	0.00

AAPL	apple inc	7.04	335,490	85,425,900	reduced	-3.42

ABBV	abbvie inc	0.19	10,003	2,316,100	added	1.52

ABT	abbott labs	0.27	24,360	3,262,780	reduced	-1.59

ACN	accenture plc ireland	0.10	5,145	1,268,650	reduced	-0.1

ADBE	adobe inc	0.68	23,381	8,247,770	reduced	-6.72

ADM	archer daniels midland co	0.19	38,644	2,308,620	reduced	-1.59

ADP	automatic data processing in	0.02	788	232,349	unchanged	0.00

ALL	allstate corp	0.12	6,959	1,500,700	reduced	-3.67

ALLE	allegion plc	0.06	4,197	744,338	unchanged	0.00

AMD	advanced micro devices inc	0.02	1,294	209,357	new

AMGN	amgen inc	0.08	3,442	971,333	reduced	-1.43

AMT	american tower corp new	0.02	1,238	239,930	unchanged	0.00

AMZN	amazon com inc	4.08	225,558	49,525,700	reduced	-2.82

ANET	arista networks inc	0.95	78,864	11,491,300	reduced	-2.44

APH	amphenol corp new	0.37	36,179	4,482,900	reduced	-14.04

AVGO	broadcom inc	0.39	14,264	4,705,720	added	43.8

AWR	amer states wtr co	0.08	13,087	959,503	reduced	-3.32

AXP	american express co	0.02	827	274,697	reduced	-16.04

BBAX	j p morgan exchange traded f	2.87	681,824	34,800,300	added	11.24