Institutional Fund
Weatherly Asset Management L. P.
Del Mar, CACIK 9347455 filings on record
Portfolio Value
$1.24B
Q1 2026
Holdings
186
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.8%
from $1.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co20.3%
- Apple Inc6.6%
- Amazon Com Inc3.7%
- Fidelity Merrimack Str Tr3.3%
- Netflix Inc3.1%
- J P Morgan Exchange Traded F3.0%
- Other59.9%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 273.1K | $251.16M | 20.3% | −1.0K | Reduced |
| 2 | Apple Inc | 323.9K | $82.19M | 6.6% | −7.4K | Reduced |
| 3 | Amazon Com Inc | 218.8K | $45.57M | 3.7% | −4.7K | Reduced |
| 4 | Fidelity Merrimack Str Tr | 898.5K | $41.13M | 3.3% | +15.9K | Added |
| 5 | Netflix Inc | 398.3K | $38.30M | 3.1% | −2.9K | Reduced |
| 6 | J P Morgan Exchange Traded F | 726.6K | $37.04M | 3.0% | +18.9K | Added |
| 7 | Microsoft Corp | 98.7K | $36.54M | 3.0% | −42 | Reduced |
| 8 | Alphabet Inc | 100.4K | $28.88M | 2.3% | −1.7K | Reduced |
| 9 | Costco Whsl Corp New | 27.4K | $27.33M | 2.2% | −562 | Reduced |
| 10 | J P Morgan Exchange Traded F | 525.3K | $26.59M | 2.2% | +14.2K | Added |
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