Weatherly Asset Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 20, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Weatherly Asset Management reported a $1.4 bn portfolio of 186 companies (188 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are LLY, AAPL, AMZN.
Sections with a free account
What changed this quarter
113 positions with a change (10 new, 25 added to, 68 trimmed, 10 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Eli LillyLLY22.1%
- AppleAAPL7.2%
- Amazon.comAMZN3.7%
- Palo Alto NetworksPANW3.5%
- MicrosoftMSFT3.4%
- AlphabetGOOGL · GOOG3.0%
- Fidelity Total Bond ETFFBND2.8%
- J P Morgan Exchange Traded FundJMST2.7%
- J P Morgan Exchange Traded FundJPST2.0%
- Ssga Active ETF TrTOTL2.0%
- Vanguard Int Div APP Indx FundVIGI2.0%
- NVIDIANVDA1.9%
- Fidelity Msci Health Care ETFFHLC1.9%
- NetflixNFLX1.9%
- iShares Core S&P Total U.s ETFITOT1.8%
Portfolio by sector
- ● Information Technology 25%
- ● Health Care 24%
- ● No sector 22%
- ● Communication Services 6%
- ● Industrials 6%
- ● Consumer Discretionary 5%
- ● Consumer Staples 5%
- ● Financials 3%
- ● Energy 2%
- ● Real Estate 1%
- ● Utilities 1%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Guardcap Asset ManagementInvestment firm · $1.4 bn
- Pale Fire Capital$1.4 bn
- Impactive CapitalInvestment firm · $1.4 bn
- Soma Equity PartnersInvestment firm · $1.4 bn
- Clean Energy Transition LLPInvestment firm · $1.4 bn
- Bristol Gate Capital PartnersInvestment firm · $1.4 bn