WEATHERLY ASSET MANAGEMENT L. P.

Q3 2025 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,213,947
Net value change ($000)
+40,469 (3.4%)
New positions
5
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 14,154 19.9%
GOOGL 6,568 35.3%
JMST 3,590 11.5%
FBND 3,474 9.8%
CYBR 3,366 15.9%
ANET 3,220 38.9%
NVDA 2,667 11.6%
XBI 2,627 20.2%
ASML 2,335 21.9%
GLW 2,324 63.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,783 -15.1%
LLY -5,105 -2.3%
FTNT -2,782 -23.2%
COST -2,056 -7.3%
ADBE -1,450 -15.0%
AMZN -1,396 -2.7%
SBUX -1,327 -15.0%
WM -1,064 -4.1%
DE -1,032 -13.2%
V -936 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type