Weatherly Asset Management L. P.
DEL MAR, CA
$1.4bn in 188 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$1.4bn
Stocks
188
Top 10 share
51.1%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Benchmark ElectronicsBHE<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND3.0% of the fund+3%
- J P Morgan Exchange Traded FJPST2.0% of the fund+3%
- Vanguard Whitehall FDSVIGI1.9% of the fund+2%
- Ssga Active ETF TRTOTL1.9% of the fund+3%
- Fidelity Covington TrustFHLC1.7% of the fund+2%
- Coca-ColaKO0.7% of the fund+4%
- CaterpillarCAT0.5% of the fund+4%
- Meta PlatformsMETA0.4% of the fund+3%
- RTXRTX0.4% of the fund+3%
- EquinixEQIX0.4% of the fund+2%
- ZscalerZS0.3% of the fund+15%
- IntelINTC0.3% of the fund+10%
- Constellation EnergyCEG0.2% of the fund+9%
- MastercardMA0.2% of the fund+5%
- AmgenAMGN0.1% of the fund+17%
- Invesco India Exchange-TradeIMVP<0.1% of the fund+29%
- Phillips 66PSX<0.1% of the fund+5%
- LindeLIN<0.1% of the fund+102%
- Amentum HoldingsAMTM<0.1% of the fund+92%
- United Parcel ServiceUPS<0.1% of the fund+10%
Cut
Sold some of their stake.
- AppleAAPL6.5% of the fund-3%
- Amazon.comAMZN3.6% of the fund-2%
- Palo Alto NetworksPANW3.2% of the fund-4%
- MicrosoftMSFT2.5% of the fund-3%
- NetflixNFLX2.0% of the fund-3%
- Ishares TRITOT1.8% of the fund-2%
- NvidiaNVDA1.7% of the fund-7%
- CorningGLW1.2% of the fund-8%
- FortinetFTNT1.1% of the fund-4%
- General DynamicsGD0.8% of the fund-2%
- AlphabetGOOG0.6% of the fund-2%
- StarbucksSBUX0.5% of the fund-6%
- Lam ResearchLRCX0.5% of the fund-4%
- Johnson & JohnsonJNJ0.5% of the fund-3%
- Cisco SystemsCSCO0.4% of the fund-2%
- Rockwell AutomationROK0.4% of the fund-3%
- Trane TechnologiesTT0.4% of the fund-5%
- Walt DisneyDIS0.4% of the fund-3%
- MckessonMCK0.3% of the fund-4%
- TotalEnergies SETTE0.3% of the fund-2%
- JPMorgan ChaseJPM0.3% of the fund-3%
- AdobeADBE0.3% of the fund-6%
- QualcommQCOM0.3% of the fund-7%
- FedExFDX0.2% of the fund-2%
- ServiceNowNOW0.2% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Index FDSVTV-100%
- DiageoDEO-100%
- Vanguard Index FDSVUG-100%
- Vanguard Star FDSVXUS-100%
- Vanguard MUN BD FDSVTEB-100%
- PfizerPFE-100%
- MedtronicMDT-100%
- Schwab Strategic TRSCHO-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 3.0%
- Value
- $42m
- Shares
- 927,020
+3%
- J P Morgan Exchange Traded FJMST
- Share
- 2.6%
- Value
- $37m
- Shares
- 727,451
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.0%
- Value
- $27m
- Shares
- 543,560
+3%
- Vanguard Whitehall FDSVIGI
- Share
- 1.9%
- Value
- $27m
- Shares
- 291,140
+2%
- Ssga Active ETF TRTOTL
- Share
- 1.9%
- Value
- $27m
- Shares
- 678,852
+3%
- Invesco Exch Traded FD TR IICGW
- Share
- 1.9%
- Value
- $26m
- Shares
- 400,837
Held
- Ishares TRITOT
- Share
- 1.8%
- Value
- $26m
- Shares
- 156,378
-2%
- Spdr Series TrustXBI
- Share
- 1.8%
- Value
- $25m
- Shares
- 157,486
Held
- Fidelity Covington TrustFHLC
- Share
- 1.7%
- Value
- $24m
- Shares
- 313,281
+2%
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $8m
- Shares
- 86,077
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $6m
- Shares
- 17,258
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $5m
- Shares
- 66,862
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,105
Held
- NutrienNTR
- Share
- 0.2%
- Value
- $3m
- Shares
- 46,959
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,732
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,251
-7%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,071
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,152
-2%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.1%
- Value
- $1m
- Shares
- 33,609
Held
- Invesco Exchange Traded FD TPHO
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,972
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 23.2% | $326m | 271,656 | Held |
| AppleAAPL | 6.5% | $91m | 313,636 | -3% |
| Amazon.comAMZN | 3.6% | $51m | 214,242 | -2% |
| Palo Alto NetworksPANW | 3.2% | $46m | 133,772 | -4% |
| Fidelity Merrimack STR TRFBND | 3.0% | $42m | 927,020 | +3% |
| J P Morgan Exchange Traded FJMST | 2.6% | $37m | 727,451 | Held |
| MicrosoftMSFT | 2.5% | $36m | 95,292 | -3% |
| AlphabetGOOGL | 2.5% | $35m | 98,492 | Held |
| NetflixNFLX | 2.0% | $28m | 385,218 | -3% |
| J P Morgan Exchange Traded FJPST | 2.0% | $27m | 543,560 | +3% |
| ASML Holding NVASML | 1.9% | $27m | 13,741 | Held |
| Vanguard Whitehall FDSVIGI | 1.9% | $27m | 291,140 | +2% |
| Ssga Active ETF TRTOTL | 1.9% | $27m | 678,852 | +3% |
| Invesco Exch Traded FD TR IICGW | 1.9% | $26m | 400,837 | Held |
| Ishares TRITOT | 1.8% | $26m | 156,378 | -2% |
| Costco WholesaleCOST | 1.8% | $25m | 27,069 | Held |
| Spdr Series TrustXBI | 1.8% | $25m | 157,486 | Held |
| Waste ManagementWM | 1.8% | $25m | 111,159 | Held |
| NvidiaNVDA | 1.7% | $24m | 121,086 | -7% |
| Fidelity Covington TrustFHLC | 1.7% | $24m | 313,281 | +2% |
| VisaV | 1.3% | $18m | 53,251 | Held |
| CorningGLW | 1.2% | $17m | 67,241 | -8% |
| FortinetFTNT | 1.1% | $16m | 104,857 | -4% |
| Arista NetworksANET | 0.9% | $13m | 77,214 | Held |
| Home DepotHD | 0.9% | $13m | 37,095 | Held |
| Procter & GamblePG | 0.9% | $12m | 84,780 | Held |
| General DynamicsGD | 0.8% | $11m | 31,948 | -2% |
| Coca-ColaKO | 0.7% | $10m | 126,755 | +4% |
| Digital Realty TrustDLR | 0.7% | $10m | 54,617 | Held |
| DeereDE | 0.7% | $10m | 15,149 | Held |
| AlphabetGOOG | 0.6% | $9m | 24,467 | -2% |
| Ishares TRIXUS | 0.6% | $8m | 86,077 | Held |
| WalmartWMT | 0.6% | $8m | 70,756 | Held |
| StarbucksSBUX | 0.5% | $8m | 74,666 | -6% |
| Lam ResearchLRCX | 0.5% | $8m | 17,575 | -4% |
| ConocoPhillipsCOP | 0.5% | $7m | 71,086 | Held |
| Lockheed MartinLMT | 0.5% | $7m | 14,054 | Held |
| Johnson & JohnsonJNJ | 0.5% | $7m | 26,996 | -3% |
| CaterpillarCAT | 0.5% | $7m | 6,231 | +4% |
| Spdr Gold TRGLD | 0.5% | $6m | 17,258 | Held |
| BroadcomAVGO | 0.4% | $6m | 16,535 | Held |
| Meta PlatformsMETA | 0.4% | $6m | 11,049 | +3% |
| AmphenolAPH | 0.4% | $6m | 33,623 | Held |
| Cisco SystemsCSCO | 0.4% | $6m | 50,126 | -2% |
| Rockwell AutomationROK | 0.4% | $6m | 11,170 | -3% |
| Trane TechnologiesTT | 0.4% | $5m | 11,154 | -5% |
| RTXRTX | 0.4% | $5m | 28,574 | +3% |
| Walt DisneyDIS | 0.4% | $5m | 53,761 | -3% |
| ShellSHEL | 0.4% | $5m | 66,862 | Held |
| EquinixEQIX | 0.4% | $5m | 4,942 | +2% |
| MckessonMCK | 0.3% | $5m | 6,479 | -4% |
| Berkshire HathawayBRK-B | 0.3% | $5m | 9,114 | Held |
| TotalEnergies SETTE | 0.3% | $4m | 57,045 | -2% |
| JPMorgan ChaseJPM | 0.3% | $4m | 13,613 | -3% |
| AdobeADBE | 0.3% | $4m | 20,950 | -6% |
| NextEra EnergyNEE | 0.3% | $4m | 48,615 | Held |
| QualcommQCOM | 0.3% | $4m | 22,397 | -7% |
| ZscalerZS | 0.3% | $4m | 28,920 | +15% |
| ChevronCVX | 0.3% | $4m | 23,250 | Held |
| TeslaTSLA | 0.3% | $4m | 8,946 | Held |
| IntelINTC | 0.3% | $4m | 26,039 | +10% |
| Constellation EnergyCEG | 0.2% | $3m | 13,999 | +9% |
| FedExFDX | 0.2% | $3m | 10,901 | -2% |
| MastercardMA | 0.2% | $3m | 6,221 | +5% |
| ServiceNowNOW | 0.2% | $3m | 32,061 | -8% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 4,105 | Held |
| NutrienNTR | 0.2% | $3m | 46,959 | Held |
| Archer-Daniels-MidlandADM | 0.2% | $3m | 37,961 | Held |
| Ishares TRIVV | 0.2% | $3m | 3,732 | Held |
| Select Sector Spdr TRXLV | 0.2% | $3m | 16,251 | -7% |
| SandiskSNDK | 0.2% | $3m | 1,127 | -9% |
| AbbVieABBV | 0.2% | $2m | 9,830 | Held |
| Ishares TRIWR | 0.2% | $2m | 22,071 | Held |
| Quest DiagnosticsDGX | 0.2% | $2m | 11,047 | -8% |
| Verizon CommunicationsVZ | 0.2% | $2m | 53,259 | -12% |
| Colgate-PalmoliveCL | 0.2% | $2m | 24,307 | Held |
| Abbott LaboratoriesABT | 0.2% | $2m | 24,034 | Held |
| Freeport-McMoRanFCX | 0.1% | $2m | 32,332 | Held |
| Norfolk SouthernNSC | 0.1% | $2m | 6,371 | Held |
| Western DigitalWDC | 0.1% | $2m | 3,052 | Held |
| TargetTGT | 0.1% | $2m | 14,067 | -7% |
| Sherwin-WilliamsSHW | 0.1% | $2m | 5,321 | -10% |
| CrowdStrike HoldingsCRWD | 0.1% | $2m | 2,306 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,152 | -2% |
| OracleORCL | 0.1% | $2m | 10,686 | Held |
| AT&TT | 0.1% | $2m | 74,973 | -18% |
| AllstateALL | 0.1% | $2m | 6,318 | -3% |
| SAP SESAP | 0.1% | $2m | 9,795 | Held |
| BlackRockBLK | 0.1% | $1m | 1,528 | Held |
| AmgenAMGN | 0.1% | $1m | 4,045 | +17% |
| Capital Group GBL Growth EQTCGGO | 0.1% | $1m | 33,609 | Held |
| CSXCSX | <0.1% | $1m | 28,994 | Held |
| DexcomDXCM | <0.1% | $1m | 19,908 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 9,723 | Held |
| Invesco Exchange Traded FD TPHO | <0.1% | $1m | 18,972 | Held |
| International Business MachinesIBM | <0.1% | $1m | 4,444 | Held |
| Micron TechnologyMU | <0.1% | $1m | 981 | -6% |
| McDonald'sMCD | <0.1% | $1m | 4,140 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $1m | 13,401 | Held |
| Agilent TechnologiesA | <0.1% | $1m | 8,302 | Held |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Health care25.2%
Technology21.7%
Industrials8.4%
Media & telecom6.2%
Retail & consumer5.5%
Everyday goods4.7%
Financial services2.7%
Energy1.3%
Real estate1.1%
Utilities0.7%
Materials0.6%
Other22.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.