DOSSIER · 13F-HR · Q1 2026

WEATHERLY ASSET MANAGEMENT L. P.

WEATHERLY ASSET L. P.'s family office based in Stamford, CT $1.2B in tracked AUM across 186 positions as of Q1 2026.

WA
WEATHERLY ASSET L. P.·Stamford, CT·Family Office
CIK 0000934745 · last filed Mar 31, 2026
Total AUM
$1.2B
3.1%
vs prior
Holdings
186
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Weatherly Asset Management L. P. has reported a significant expansion in its portfolio size, with total assets under management (AUM) growing by 187.3% from approximately $452.3 million in the previous quarter to $1.30 billion as of the report date. This dramatic increase suggests substantial capital inflows or a marked increase in asset values during the period. The portfolio now consists of 190 holdings, indicating a diversified approach. However, the turnover was excep...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$251M273K20.3%
02
AAPL
APPLE INC
$82M324K6.6%
03
AMZN
AMAZON COM INC
$46M219K3.7%
04
FBND
FIDELITY MERRIMACK STR TR
$41M899K3.3%
05
NFLX
NETFLIX INC.
$38M398K3.1%
06
JMST
J P MORGAN EXCHANGE TRADED F
$37M727K3.0%
07
MSFT
MICROSOFT CORP
$37M99K3.0%
08
GOOGL
ALPHABET INC
$29M100K2.3%
09
COST
COSTCO WHOLESALE CORPORATION
$27M27K2.2%
10
JPST
J P MORGAN EXCHANGE TRADED F
$27M525K2.2%

Filing history

Filing history loading…