Weatherly Asset Management L. P. Portfolio Holdings

Weatherly Asset Management L. P.

$1.2 Billion
Q3 2025

Weatherly Asset Management L. P. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $218M, Apple Inc. with a value of $85.4M, Microsoft Corp with a value of $51.8M, Amazon Com Inc with a value of $49.5M, and Netflix Inc with a value of $49.2M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $1.16B to 1.2B.

Below you can find more details about Weatherly Asset Management L. P. portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion

Technology: $273 Million

ETFs: $268 Million

Healthcare: $244 Million

Communication Services: $103 Million

Consumer Cyclical: $80.1 Million

Industrials: $77.7 Million

Consumer Defensive: $63.2 Million

Financial Services: $38.2 Million

Other: $48.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$38.9 Million 3.25% of portfolio	840,368	Q3 2025 Added 8.65%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$34.8 Million 2.91% of portfolio	681,824	Q3 2025 Added 11.24%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$25.7 Million 2.15% of portfolio	399,512	Q3 2025 Reduced 2.95%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$25.7 Million 2.15% of portfolio	506,364	Q3 2025 Added 5.11%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$24.5 Million 2.05% of portfolio	273,154	Q3 2025 Added 3.09%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$24.3 Million 2.03% of portfolio	597,989	Q3 2025 Added 6.78%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$22.8 Million 1.91% of portfolio	156,347	Q3 2025 Reduced 0.21%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$19.1 Million 1.6% of portfolio	286,266	Q3 2025 Added 5.21%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$15.6 Million 1.31% of portfolio	155,739	Q3 2025 Reduced 0.49%
IXUS Ishares Tr ETFs	$0	$6.33 Million 0.53% of portfolio	76,690	Q3 2025 Reduced 6.65%
GLD Spdr Gold Trust ETFs	$130B	$6.13 Million 0.51% of portfolio	17,236	Q3 2025 Added 1.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.48 Million 0.21% of portfolio	4,138	Q1 2025 Reduced 3.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.5 Million 0.21% of portfolio	3,732	Q3 2025 Added 0.76%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.51 Million 0.21% of portfolio	18,051	Q3 2025 Added 5.64%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.13 Million 0.18% of portfolio	22,086	Q3 2025 Reduced 0.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.47 Million 0.12% of portfolio	2,204	Q2 2025 Reduced 5.77%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.37 Million 0.11% of portfolio	18,972	Q1 2025 Reduced 0.52%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.14 Million 0.1% of portfolio	33,333	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$897,000 0.08% of portfolio	1,915	Q1 2024 Reduced 18.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$782,000 0.07% of portfolio	1,277	Q2 2025 Added 12.21%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$891,000 0.07% of portfolio	17,745	Q3 2025 Reduced 4.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$702,000 0.06% of portfolio	10,762	Q3 2025 Added 0.8%
DVY Ishares Tr ETFs	$0	$667,000 0.06% of portfolio	4,695	Q3 2025 Reduced 0.45%
VTV Vanguard Value ETF ETFs	$0	$560,000 0.05% of portfolio	3,006	Q3 2025 Added 13.31%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$645,000 0.05% of portfolio	14,695	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$490,000 0.04% of portfolio	19,075	Q3 2025 Reduced 20.42%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$438,000 0.04% of portfolio	5,484	Q3 2025 Added 13.66%
VUG Vanguard Growth ETF ETFs	$0	$459,000 0.04% of portfolio	959	Q3 2025 Reduced 14.37%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$433,000 0.04% of portfolio	2,128	Q4 2022 Reduced 38.1%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$420,000 0.04% of portfolio	9,308	Q2 2025 Reduced 9.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$309,000 0.03% of portfolio	5,159	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$358,000 0.03% of portfolio	4,876	Q3 2025 Reduced 37.35%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$336,000 0.03% of portfolio	4,643	Q1 2023 New
XLI Industrial Sector Spdr ETFs	$0	$332,000 0.03% of portfolio	2,154	Q3 2025 Added 54.96%
CGDV Capital Group Divid Value ETF ETFs	$0	$305,000 0.03% of portfolio	7,274	Q1 2025 Reduced 11.49%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$313,000 0.03% of portfolio	3,116	Q4 2024 Reduced 3.11%
SLV I Shares Silver Trust ETFs	$25B	$397,000 0.03% of portfolio	9,380	Q3 2025 Added 20.33%
VHT Vanguard Health Care ETF ETFs	$0	$203,000 0.02% of portfolio	784	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$232,000 0.02% of portfolio	4,650	Q4 2023 Reduced 43.64%
SCHO Schwab Short Term Us Treasury ETFs	$0	$207,000 0.02% of portfolio	8,500	Q4 2024 Added 100.0%

Summary

Portfolio
No. of Stocks 182
Current Value $1.2 Billion
Prior Value $1.16 Billion
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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Weatherly Asset Management L. P. Portfolio Holdings