1y return+22.1%S&P 500 +20.9%
3y return+67.2%S&P 500 +68.5%
5y return+77.2%S&P 500 +74.5%
10y return+311.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $411 against $357 in the S&P 500.2
Weatherly Asset Management L. P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $325.8M | 23.2% | |
| AAPLApple Inc | $90.8M | 6.5% | −3.2% |
| AMZNAmazon Com Inc | $51.1M | 3.6% | −2.1% |
| PANWPalo Alto Networks Inc | $45.6M | 3.2% | −3.8% |
| FBNDFidelity Merrimack Str Tr | $42.3M | 3.0% | +3.2% |
| JMSTJ P Morgan Exchange Traded F | $37.1M | 2.6% | |
| MSFTMicrosoft Corp | $35.5M | 2.5% | −3.5% |
| GOOGLAlphabet Inc | $35.2M | 2.5% | −1.9% |
| NFLXNetflix Inc. | $27.5M | 2.0% | −3.3% |
| JPSTJ P Morgan Exchange Traded F | $27.5M | 2.0% | +3.5% |
| Asml Hldg NvCUSIP N07059210 | $27.3M | 1.9% | |
| VIGIVanguard Whitehall Fds | $27.2M | 1.9% | +2.5% |
| TOTLSsga Active Etf Tr | $26.8M | 1.9% | +3.4% |
| CGWInvesco Exch Traded Fd Tr II | $26.3M | 1.9% | |
| ITOTIshares Tr | $25.7M | 1.8% | −2.1% |
| COSTCostco Wholesale Corporation | $25.3M | 1.8% | −1.3% |
| XBISpdr Series Trust | $24.9M | 1.8% | |
| WMWaste Mgmt Inc Del | $24.8M | 1.8% | −1.3% |
| NVDANvidia Corporation | $24.2M | 1.7% | −6.8% |
| FHLCFidelity Covington Trust | $24.2M | 1.7% | +2.2% |
| VVisa Inc | $18.3M | 1.3% | |
| GLWCorning Inc | $17.2M | 1.2% | −8.5% |
| FTNTFortinet Inc | $16.1M | 1.1% | −3.8% |
| ANETArista Networks Inc | $13.1M | 0.9% | −1.6% |
| HDHome Depot Inc | $13.1M | 0.9% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $24.2M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $17.2M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $45.6M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $6.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $325.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $7.6M |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $16.1M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $27.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $35.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $8.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- VTVVanguard Index Fds was $521K
- DEODiageo PLC was $421K
- VUGVanguard Index Fds was $419K
- VXUSVanguard Star Fds was $342K
- VTEBVanguard Mun Bd Fds was $232K
- PFEPfizer Inc was $209K
- Medtronic PLCCUSIP G5960L103 was $207K
- SCHOSchwab Strategic Tr was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +7.6% | +2.4% |
| September 30, 2025 | +3.7% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +2.8% | +5.4% |
| June 30, 2024 | +6.6% | +4.0% |
| March 31, 2024 | +11.8% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +11.5% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Weatherly Asset Management L. P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=934745&type=13F-HR&dateb=&owner=include&count=40CIK 934745
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/934745/000093474526000006/Filed July 20, 2026 · accession 0000934745-26-000006