13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0000934745-26-000002
Total Value
$1.30B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 274,102 | $294.6M | 22.67% |
| 2 | APPLE INC | AAPL | 331,250 | $90.1M | 6.93% |
| 3 | AMAZON COM INC | AMZN | 223,567 | $51.6M | 3.97% |
| 4 | MICROSOFT CORP | MSFT | 98,759 | $47.8M | 3.68% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 882,620 | $40.8M | 3.14% |
| 6 | NETFLIX INC | NFLX | 401,201 | $37.6M | 2.89% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 707,636 | $36.1M | 2.78% |
| 8 | ALPHABET INC | GOOG | 102,175 | $32.0M | 2.46% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 511,137 | $25.9M | 2.00% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 280,386 | $25.6M | 1.97% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 403,007 | $25.4M | 1.95% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 630,110 | $25.4M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 132,838 | $24.8M | 1.91% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 112,645 | $24.7M | 1.90% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 27,986 | $24.1M | 1.86% |
| 16 | ISHARES TR | 464287150 | 158,016 | $23.5M | 1.81% |
| 17 | FIDELITY COVINGTON TRUST | 316092600 | 297,873 | $22.1M | 1.70% |
| 18 | CYBERARK SOFTWARE LTD | M2682V108 | 48,903 | $21.8M | 1.68% |
| 19 | SPDR SERIES TRUST | 78464A870 | 158,225 | $19.3M | 1.48% |
| 20 | VISA INC | V | 54,075 | $19.0M | 1.46% |
| 21 | ASML HOLDING N V | ASMLF | 13,519 | $14.5M | 1.11% |
| 22 | HOME DEPOT INC | HD | 37,749 | $13.0M | 1.00% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 81,187 | $11.6M | 0.90% |
| 24 | GENERAL DYNAMICS CORP | GD | 33,507 | $11.3M | 0.87% |
| 25 | ARISTA NETWORKS INC | ANET | 79,119 | $10.4M | 0.80% |
| 26 | FORTINET INC | FTNT | 109,012 | $8.7M | 0.67% |
| 27 | COCA COLA CO | KO | 119,442 | $8.4M | 0.64% |
| 28 | ADOBE INC | ADBE | 23,023 | $8.1M | 0.62% |
| 29 | ALPHABET INC | GOOG | 25,622 | $8.0M | 0.62% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 50,991 | $7.9M | 0.61% |
| 31 | WALMART INC | WMT | 65,337 | $7.3M | 0.56% |
| 32 | DEERE & CO | DE | 15,234 | $7.1M | 0.55% |
| 33 | META PLATFORMS INC | META | 10,624 | $7.0M | 0.54% |
| 34 | STARBUCKS CORP | SBUX | 82,669 | $7.0M | 0.54% |
| 35 | SPDR GOLD TR | GLD | 17,552 | $7.0M | 0.54% |
| 36 | LOCKHEED MARTIN CORP | LMT | 14,119 | $6.8M | 0.53% |
| 37 | CORNING INC | GLW | 75,780 | $6.6M | 0.51% |
| 38 | ISHARES TR | 46432F834 | 78,241 | $6.6M | 0.51% |
| 39 | CONOCOPHILLIPS | COP | 69,214 | $6.5M | 0.50% |
| 40 | DISNEY WALT CO | 254687106 | 55,974 | $6.4M | 0.49% |
| 41 | PALO ALTO NETWORKS INC | PANW | 33,750 | $6.2M | 0.48% |
| 42 | JOHNSON & JOHNSON | JNJ | 28,828 | $6.0M | 0.46% |
| 43 | SERVICENOW INC | NOW | 37,581 | $5.8M | 0.44% |
| 44 | MCKESSON CORP | MCK | 6,728 | $5.5M | 0.43% |
| 45 | BROADCOM INC | AVGO | 15,596 | $5.4M | 0.42% |
| 46 | RTX CORPORATION | RTX | 26,964 | $4.9M | 0.38% |
| 47 | ZSCALER INC | ZS | 21,930 | $4.9M | 0.38% |
| 48 | SHELL PLC | RYDAF | 65,375 | $4.8M | 0.37% |
| 49 | AMPHENOL CORP NEW | 032095101 | 34,659 | $4.7M | 0.36% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,312 | $4.7M | 0.36% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 11,831 | $4.6M | 0.35% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 14,002 | $4.5M | 0.35% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 11,569 | $4.5M | 0.35% |
| 54 | QUALCOMM INC | QCOM | 24,106 | $4.1M | 0.32% |
| 55 | TESLA INC | TSLA | 8,963 | $4.0M | 0.31% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 11,259 | $4.0M | 0.31% |
| 57 | CISCO SYS INC | CSCO | 51,228 | $3.9M | 0.30% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 48,983 | $3.9M | 0.30% |
| 59 | EQUINIX INC | EQIX | 5,041 | $3.9M | 0.30% |
| 60 | TOTALENERGIES SE | TTE | 58,458 | $3.8M | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 23,648 | $3.6M | 0.28% |
| 62 | CATERPILLAR INC | CAT | 6,028 | $3.5M | 0.27% |
| 63 | LAM RESEARCH CORP | LRCX | 19,662 | $3.4M | 0.26% |
| 64 | MASTERCARD INCORPORATED | MA | 5,739 | $3.3M | 0.25% |
| 65 | FEDEX CORP | FDX | 10,837 | $3.1M | 0.24% |
| 66 | ABBOTT LABS | ABLZF | 24,211 | $3.0M | 0.23% |
| 67 | NUTRIEN LTD | NTR | 47,775 | $3.0M | 0.23% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 17,500 | $2.7M | 0.21% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 64,359 | $2.6M | 0.20% |
| 70 | ISHARES TR | 464287200 | 3,732 | $2.6M | 0.20% |
| 71 | INVESCO QQQ TR | IVZ | 4,150 | $2.5M | 0.20% |
| 72 | AT&T INC | T-PC | 100,303 | $2.5M | 0.19% |
| 73 | SAP SE | SAPGF | 9,922 | $2.4M | 0.19% |
| 74 | ABBVIE INC | ABBV | 9,861 | $2.3M | 0.17% |
| 75 | PAYPAL HLDGS INC | PYPL | 37,822 | $2.2M | 0.17% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 38,244 | $2.2M | 0.17% |
| 77 | QUEST DIAGNOSTICS INC | DGX | 12,307 | $2.1M | 0.16% |
| 78 | ISHARES TR | 464287499 | 22,086 | $2.1M | 0.16% |
| 79 | ORACLE CORP | ORCL-PD | 10,757 | $2.1M | 0.16% |
| 80 | SHERWIN WILLIAMS CO | SHW | 6,111 | $2.0M | 0.15% |
| 81 | COLGATE PALMOLIVE CO | CL | 24,567 | $1.9M | 0.15% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 6,372 | $1.8M | 0.14% |
| 83 | FREEPORT-MCMORAN INC | FCX | 32,509 | $1.7M | 0.13% |
| 84 | BLACKROCK INC | BLK | 1,536 | $1.6M | 0.13% |
| 85 | TARGET CORP | TGT | 15,697 | $1.5M | 0.12% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,178 | $1.5M | 0.11% |
| 87 | ALLSTATE CORP | ALL-PJ | 6,849 | $1.4M | 0.11% |
| 88 | ACCENTURE PLC IRELAND | ACN | 5,116 | $1.4M | 0.11% |
| 89 | MCDONALDS CORP | MCD | 4,480 | $1.4M | 0.11% |
| 90 | DEXCOM INC | DXCM | 20,191 | $1.3M | 0.10% |
| 91 | HONEYWELL INTL INC | 438516106 | 6,850 | $1.3M | 0.10% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,972 | $1.3M | 0.10% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,459 | $1.3M | 0.10% |
| 94 | WELLS FARGO CO NEW | 949746101 | 13,296 | $1.2M | 0.10% |
| 95 | AGILENT TECHNOLOGIES INC | A | 9,002 | $1.2M | 0.09% |
| 96 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 33,333 | $1.2M | 0.09% |
| 97 | NIKE INC | NKE | 17,597 | $1.1M | 0.09% |
| 98 | AMGEN INC | AMGN | 3,444 | $1.1M | 0.09% |
| 99 | EXXON MOBIL CORP | XOM | 9,190 | $1.1M | 0.09% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 2,306 | $1.1M | 0.08% |
| 101 | CSX CORP | CSX | 29,119 | $1.1M | 0.08% |
| 102 | KIMBERLY-CLARK CORP | KMB | 9,719 | $992,634 | 0.08% |
| 103 | UNILEVER PLC | UNLYF | 15,169 | $992,053 | 0.08% |
| 104 | INTUIT | INTU | 1,433 | $949,225 | 0.07% |
| 105 | AMER STATES WTR CO | 029899101 | 13,071 | $947,350 | 0.07% |
| 106 | ELECTRONIC ARTS INC | EA | 4,591 | $938,080 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908363 | 1,491 | $935,051 | 0.07% |
| 108 | ISHARES TR | 464287614 | 1,915 | $906,370 | 0.07% |
| 109 | INGERSOLL RAND INC | IR | 11,259 | $891,948 | 0.07% |
| 110 | INTEL CORP | INTC | 23,899 | $881,874 | 0.07% |
| 111 | CVS HEALTH CORP | CVS | 10,388 | $824,370 | 0.06% |
| 112 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 33,001 | $802,263 | 0.06% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.06% |
| 114 | ISHARES TR | 464287507 | 11,213 | $740,027 | 0.06% |
| 115 | INTERNATIONAL PAPER CO | 460146103 | 18,570 | $731,464 | 0.06% |
| 116 | HORMEL FOODS CORP | HRL | 29,278 | $693,897 | 0.05% |
| 117 | IDEXX LABS INC | 45168D104 | 1,014 | $686,279 | 0.05% |
| 118 | PHILLIPS 66 | PSX | 5,282 | $681,590 | 0.05% |
| 119 | COMCAST CORP NEW | CCZ | 22,555 | $674,162 | 0.05% |
| 120 | ALLEGION PLC | ALLE | 4,197 | $668,247 | 0.05% |
| 121 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,280 | $667,320 | 0.05% |
| 122 | ISHARES TR | 464287168 | 4,695 | $662,653 | 0.05% |
| 123 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,695 | $653,487 | 0.05% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 3,537 | $628,683 | 0.05% |
| 125 | MERCK & CO INC | MRK | 5,929 | $628,356 | 0.05% |
| 126 | PEPSICO INC | PEP | 4,163 | $602,985 | 0.05% |
| 127 | ISHARES SILVER TR | SLV | 9,355 | $602,650 | 0.05% |
| 128 | SMURFIT WESTROCK PLC | SW | 14,265 | $551,631 | 0.04% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,184 | $536,779 | 0.04% |
| 130 | WESTERN DIGITAL CORP | WDC | 3,105 | $534,851 | 0.04% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 4,450 | $533,723 | 0.04% |
| 132 | DIAGEO PLC | DGEAF | 5,995 | $517,187 | 0.04% |
| 133 | EMERSON ELEC CO | EMR | 3,826 | $507,815 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908744 | 2,653 | $506,680 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908736 | 959 | $467,858 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 17,190 | $450,894 | 0.03% |
| 137 | ISHARES TR | 464287598 | 2,128 | $447,604 | 0.03% |
| 138 | 3M CO | MMM | 2,734 | $437,754 | 0.03% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,308 | $436,746 | 0.03% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,407 | $428,492 | 0.03% |
| 141 | SEMPRA | SREA | 4,799 | $426,578 | 0.03% |
| 142 | GLOBUS MED INC | GMED | 4,867 | $424,938 | 0.03% |
| 143 | TYSON FOODS INC | TSN | 7,054 | $413,516 | 0.03% |
| 144 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,301 | $412,779 | 0.03% |
| 145 | HERSHEY CO | HSY | 2,141 | $389,687 | 0.03% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,825 | $384,698 | 0.03% |
| 147 | SANOFI SA | SNYNF | 7,777 | $376,869 | 0.03% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $363,227 | 0.03% |
| 149 | NOVARTIS AG | NVSEF | 2,617 | $360,841 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 13,142 | $357,594 | 0.03% |
| 151 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $344,372 | 0.03% |
| 152 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,432 | $344,093 | 0.03% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,472 | $341,836 | 0.03% |
| 154 | VANGUARD STAR FDS | 921909768 | 4,401 | $331,987 | 0.03% |
| 155 | RBC BEARINGS INC | RBC | 723 | $324,215 | 0.02% |
| 156 | CANADIAN NATL RY CO | 136375102 | 3,215 | $317,803 | 0.02% |
| 157 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,274 | $317,438 | 0.02% |
| 158 | AMERICAN EXPRESS CO | AXP | 830 | $307,018 | 0.02% |
| 159 | MORGAN STANLEY | MS-PQ | 1,724 | $306,124 | 0.02% |
| 160 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $303,914 | 0.02% |
| 161 | SANDISK CORP | SNDK | 1,271 | $301,710 | 0.02% |
| 162 | MICRON TECHNOLOGY INC | MU | 1,036 | $295,869 | 0.02% |
| 163 | THE CIGNA GROUP | 125523100 | 1,068 | $293,888 | 0.02% |
| 164 | UNION PAC CORP | UNP | 1,270 | $293,802 | 0.02% |
| 165 | LINDE PLC | LIN | 675 | $287,797 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 10,645 | $286,445 | 0.02% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 2,124 | $282,004 | 0.02% |
| 168 | CITIZENS FINL SVCS INC | CIA | 4,924 | $280,767 | 0.02% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 2,335 | $273,653 | 0.02% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $267,827 | 0.02% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 1,212 | $259,597 | 0.02% |
| 172 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 16,387 | $245,805 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 9,861 | $237,059 | 0.02% |
| 174 | CHUBB LIMITED | CB | 754 | $235,951 | 0.02% |
| 175 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $233,849 | 0.02% |
| 176 | ATLASSIAN CORPORATION | TEAM | 1,435 | $232,658 | 0.02% |
| 177 | MEDTRONIC PLC | MDT | 2,367 | $229,054 | 0.02% |
| 178 | APPLIED MATLS INC | 038222105 | 881 | $226,380 | 0.02% |
| 179 | VANGUARD WORLD FD | 92204A504 | 784 | $225,531 | 0.02% |
| 180 | SNAP ON INC | SNA | 635 | $218,821 | 0.02% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 1,234 | $218,537 | 0.02% |
| 182 | SALESFORCE INC | CRM | 812 | $215,259 | 0.02% |
| 183 | CELANESE CORP DEL | CE | 5,027 | $212,542 | 0.02% |
| 184 | SELECT SECTOR SPDR TR | 81369Y704 | 1,365 | $211,797 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524862 | 8,500 | $207,145 | 0.02% |
| 186 | GILEAD SCIENCES INC | GILD | 1,683 | $206,617 | 0.02% |
| 187 | EATON CORP PLC | ETN | 646 | $205,634 | 0.02% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 791 | $204,556 | 0.02% |
| 189 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,100 | $204,116 | 0.02% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 2,010 | $200,853 | 0.02% |