WEATHERLY ASSET MANAGEMENT L. P.

Q4 2025 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$1,299,386
Net value change ($000)
+85,439 (7.0%)
New positions
14
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 76,853 35.3%
GOOGL 6,789 26.9%
AAPL 4,628 5.4%
TOTALENERGIES SE 3,824 NEW
XBI 3,687 23.6%
FHLC 2,983 15.6%
AMZN 2,078 4.2%
FBND 1,858 4.8%
GOOGL 1,598 24.8%
ASML 1,465 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -11,612 -23.6%
MSFT -4,081 -7.9%
TTE -3,606 -100.0%
CYBR -2,705 -11.0%
HD -2,436 -15.8%
COST -1,784 -6.9%
NOW -1,136 -16.5%
ANET -1,124 -9.8%
ORCL -1,111 -34.6%
Unilever PLC -1,011 -100.0%
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