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WEATHERLY ASSET MANAGEMENT L. P.
hedge fundUpdated 16 days agoManaged by Weatherly Asset Management L. P. • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
188 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $312.4M | 270.0K | 22.06% | Trimmed(-0.6%) | |
| 2 | $102M | 306.1K | 7.20% | Trimmed(-2.4%) | |
| 3 | $52.7M | 211.5K | 3.72% | Trimmed(-1.3%) | |
| 4 | $50M | 125.9K | 3.53% | Trimmed(-5.9%) | |
| 5 | $48.6M | 94.8K | 3.43% | Trimmed(-0.5%) | |
| 6 | $39.4M | 907.8K | 2.78% | Trimmed(-2.1%) | |
| 7 | $38.8M | 768.2K | 2.74% | Added(+5.6%) | |
| 8 | $33.8M | 98.2K | 2.38% | Trimmed(-0.3%) | |
| 9 | $28.4M | 563.9K | 2.01% | Added(+3.7%) | |
| 10 | $28.2M | 753.9K | 1.99% | Added(+11.1%) | |
| 11 | $28.1M | 297.3K | 1.98% | Added(+2.1%) | |
| 12 | $26.8M | 117.3K | 1.89% | Trimmed(-3.1%) | |
| 13 | $26.6M | 325.3K | 1.88% | Added(+3.8%) | |
| 14 | $26.5M | 381.0K | 1.87% | Trimmed(-1.1%) | |
| 15 | $25.7M | 154.7K | 1.82% | Trimmed(-1.1%) | |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $25M | 400.8K | 1.76% | Added(0.0%) |
| 17 | $24.9M | 13.7K | 1.75% | Trimmed(-0.2%) | |
| 18 | $24.8M | 157.3K | 1.75% | Trimmed(-0.1%) | |
| 19 | $24.5M | 26.9K | 1.73% | Trimmed(-0.7%) | |
| 20 | $22.7M | 111.2K | 1.60% | Added(+0.0%) |