Weatherly Asset Management L. P.
Weatherly Asset Management L. P. reported 188 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are LLY (22.1%), AAPL (7.2%) and AMZN (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to JMST, JPST and TOTL, trimmed LLY, AAPL and AMZN and sold out of XOM, CZFS and DG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $312M | 22.1% | 270K | −1,640 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $102M | 7.2% | 306K | −7,494 (−2%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $52.7M | 3.7% | 211K | −2,752 (−1%) | 8 of 8 | |
| 4 |  PANW Palo Alto Networks Inc | $50M | 3.5% | 126K | −7,833 (−6%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $48.6M | 3.4% | 95K | −519 (−1%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $39.4M | 2.8% | 908K | −19K (−2%) | 8 of 8 | |
| 7 |  JMST J P Morgan Exchange Traded F | $38.8M | 2.7% | 768K | +41K (+6%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $33.8M | 2.4% | 98K | −319 (−0%) | 8 of 8 | |
| 9 |  JPST J P Morgan Exchange Traded F | $28.4M | 2.0% | 564K | +20K (+4%) | 8 of 8 | |
| 10 |  TOTL Ssga Active ETF TR | $28.2M | 2.0% | 754K | +75K (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 9,723 |
ELECTRONIC ARTS INC | $818K | 3,991 |
 CZFS Citizens Finl Svcs Inc | $357K | 4,924 |
 DG Dollar Gen Corp New | $244K | 2,124 |
 HSY Hershey Co | $244K | 1,390 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Weatherly Asset Management L. P. 13F FAQ
What does Weatherly Asset Management L. P. own?
Weatherly Asset Management L. P. The table above lists every position in the filing (the top 10 without an account).
What did Weatherly Asset Management L. P. buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 38 added to, 91 trimmed and 11 sold out. New positions include XOM. It sold all of XOM, CZFS and DG.
When will Weatherly Asset Management L. P. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Weatherly Asset Management L. P.'s portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.