WEATHERLY ASSET MANAGEMENT L. P.

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CIK 934745

13F portfolio (2026-Q1)

$1.2B

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

37.1%

Top 10

49.7%

Effective N

17.4

HHI

0.057

This quarter

4 new · 0 exit →

By sector

Unclassified23.2%

Health Care22.0%

Information Technology18.8%

Consumer Discretionary9.3%

Industrials8.1%

Communication Services7.5%

Financials2.8%

Materials2.7%

Other5.5%

By market cap

Mega (>$200B)56.7%

Unknown26.3%

Large ($10–200B)16.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

North America74.0%

Other23.2%

Europe2.7%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.59%	46
Pharmaceuticals & Biotechnology	21.57%	12
Technology Hardware & Equipment	11.25%	11
Specialty Retail	7.93%	7
Software	4.18%	9
Commercial Services & Supplies	3.89%	7
Software & IT Services	3.70%	4
Media & Entertainment	3.15%	2
Machinery	3.02%	9
Semiconductors & Semiconductor Equipment	2.78%	8
Oil, Gas & Consumable Fuels	2.30%	7
Aerospace & Defense	2.15%	4
Chemicals	1.61%	7
Equity Real Estate Investment Trusts (REITs)	1.19%	3
Metals & Mining	0.96%	2
Beverages	0.84%	3
Utilities	0.80%	5
Hotels, Restaurants & Leisure	0.68%	2
Banks	0.48%	5
Distributors	0.47%	1
Diversified Telecommunication Services	0.46%	2
Entertainment	0.43%	1
Food Products	0.34%	4
Airlines	0.32%	1
Road & Rail	0.32%	5
Automobiles & Components	0.27%	1
Communications Equipment	0.25%	1
Health Care Equipment & Supplies	0.22%	5
Health Care Providers & Services	0.19%	1
Paper & Forest Products	0.17%	3
Insurance	0.15%	3
Capital Markets	0.14%	2
Life Sciences Tools & Services	0.08%	1
Food & Staples Retailing	0.06%	1
Electrical Equipment & Components	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	20.31%
2	AAPL	Apple Inc.	Information Technology	6.65%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.69%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.33%
5	NFLX	NETFLIX INC	Communication Services	3.10%
6	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.00%
7	MSFT	MICROSOFT CORP	Information Technology	2.96%
8	GOOGL	Alphabet Inc.	Communication Services	2.34%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.21%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.15%

141/186 names classified · sector 76.8% of weight · industry 76.4% · mkt cap 73.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, ADBE, GE, NVDA · other

Health CareLLY, JNJ, ABT, BAX, DGX · other

Consumer DiscretionaryAMZN, HD, SBUX, COST, MCK · other

Communication ServicesNFLX, T, GOOGL, DIS, VZ · other

IndustrialsWM, GD, BA, ASML, MAN · other

FinancialsPYPL, V, WFC, UNH, JPM · other

MaterialsPG, CL, KMB, FCX, GLW · other

Consumer StaplesADM, HRL, CVS, KO, PEP · other

EnergyCOP, CVX, HAL, XOM, SHEL · other

UtilitiesNEE, AWR, SRE, EPD, CEG · other

Real EstateDLR, EQIX, AMT, RYN, PSA

UnclassifiedXBI, JMST, Apple Computer, RHHBY, CLAYMORE EXCHANGE TRD FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (125 classified)WEATHERLY ASSET MANAGEMENT L. P. centroid (Large Growth)

Health CareInformation TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for WEATHERLY ASSET MANAGEMENT L. P.: centroid Large Growth. Heaviest cells: Large Growth 43.0%, Large Core 19.6%, Large Value 6.8%.

Classified: 72.9% of book weight (125/186 names) · unclassified 27.1%: FBND, JMST, JPST, TOTL, CGW, VIGI, ITOT, FHLC, XBI, ASML +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	273,072	$251M	20.3%	HOLD
2	AAPLAPPLE INC	323,858	$82M	6.6%	TRIM −2%
3	AMZNAMAZON COM INC	218,822	$46M	3.7%	TRIM −2%
4	FBNDFIDELITY TOTAL BOND ETF	898,544	$41M	3.3%	HOLD
5	NFLXNETFLIX INC	398,317	$38M	3.1%	HOLD
6	JMSTJ P MORGAN EXCHANGE TRADED F	726,586	$37M	3.0%	ADD 3%
7	MSFTMICROSOFT CORP	98,717	$37M	3.0%	HOLD
8	GOOGLALPHABET INC	100,438	$29M	2.3%	HOLD
9	COSTCOSTCO WHSL CORP NEW	27,424	$27M	2.2%	TRIM −2%
10	JPSTJ P MORGAN EXCHANGE TRADED F	525,345	$27M	2.2%	ADD 3%
11	TOTLSSGA ACTIVE ETF TR	656,496	$26M	2.1%	ADD 4%
12	WMWASTE MGMT INC DEL	112,599	$26M	2.1%	HOLD
13	CGWINVESCO EXCH TRADED FD TR II	402,922	$26M	2.1%	HOLD
14	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	284,123	$25M	2.0%	HOLD
15	ITOTISHARES TR	159,673	$23M	1.8%	HOLD
16	NVDANVIDIA CORPORATION	129,871	$23M	1.8%	TRIM −2%
17	PANWPALO ALTO NETWORKS INC	138,990	$22M	1.8%	ADD 312%
18	FHLCFIDELITY COVINGTON TRUST	306,475	$22M	1.7%	ADD 3%
19	XBISPDR SERIES TRUST	158,095	$20M	1.6%	HOLD
20	ASMLASML HOLDING N V	13,859	$18M	1.5%	ADD 3%
21	VVISA INC	53,596	$16M	1.3%	HOLD
22	HDHOME DEPOT INC	37,675	$12M	1.0%	HOLD
23	PGPROCTER AND GAMBLE CO	83,258	$12M	1.0%	ADD 3%
24	GDGENERAL DYNAMICS CORP	32,682	$11M	0.9%	TRIM −2%
25	GLWCORNING INC	73,467	$10M	0.8%	TRIM −3%
26	DLRDIGITAL RLTY TR INC	54,427	$10M	0.8%	ADD 7%
27	ANETARISTA NETWORKS INC	78,449	$10M	0.8%	HOLD
28	KOCOCA COLA CO	121,564	$9M	0.8%	HOLD
29	COPCONOCOPHILLIPS	70,265	$9M	0.8%	HOLD
30	FTNTFORTINET INC	109,012	$9M	0.7%	HOLD
31	WMTWALMART INC	70,530	$9M	0.7%	ADD 8%
32	DEDEERE & CO	15,210	$9M	0.7%	HOLD
33	LMTLOCKHEED MARTIN CORP	14,039	$8M	0.7%	HOLD
34	GLDSPDR GOLD TR	17,488	$8M	0.6%	HOLD
35	IXUSISHARES TR	85,328	$7M	0.6%	ADD 9%
36	GOOGALPHABET INC	25,051	$7M	0.6%	TRIM −2%
37	SBUXSTARBUCKS CORP	79,271	$7M	0.6%	TRIM −4%
38	JNJJOHNSON & JOHNSON	27,750	$7M	0.5%	TRIM −4%
39	METAMETA PLATFORMS INC	10,769	$6M	0.5%	HOLD
40	SHELSHELL PLC	65,917	$6M	0.5%	HOLD
41	MCKMCKESSON CORP	6,730	$6M	0.5%	HOLD
42	ADBEADOBE INC	22,216	$5M	0.4%	TRIM −4%
43	RTXRTX CORPORATION	27,826	$5M	0.4%	ADD 3%
44	TTETotalEnergies SE	58,320	$5M	0.4%	HOLD
45	DISDISNEY WALT CO	55,285	$5M	0.4%	HOLD
46	AVGOBROADCOM INC	16,220	$5M	0.4%	ADD 4%
47	TTTRANE TECHNOLOGIES PLC	11,751	$5M	0.4%	HOLD
48	CVXCHEVRON CORP NEW	23,375	$5M	0.4%	HOLD
49	EQIXEQUINIX INC	4,826	$5M	0.4%	TRIM −4%
50	NEENEXTERA ENERGY INC	48,945	$5M	0.4%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	9,179	$4M	0.4%	HOLD
52	APHAMPHENOL CORP	34,253	$4M	0.4%	HOLD
53	CATCATERPILLAR INC	5,971	$4M	0.3%	HOLD
54	ROKROCKWELL AUTOMATION INC	11,570	$4M	0.3%	HOLD
55	JPMJPMORGAN CHASE & CO	13,983	$4M	0.3%	HOLD
56	FDXFEDEX CORP	11,147	$4M	0.3%	ADD 3%
57	CSCOCISCO SYS INC	51,198	$4M	0.3%	HOLD
58	LRCXLAM RESEARCH CORP	18,275	$4M	0.3%	TRIM −7%
59	NOWSERVICENOW INC	34,846	$4M	0.3%	TRIM −7%
60	NTRNUTRIEN LTD	47,328	$4M	0.3%	HOLD
61	CEGCONSTELLATION ENERGY CORP	12,789	$4M	0.3%	ADD 14%
62	ZSZSCALER INC	25,090	$4M	0.3%	ADD 14%
63	TSLATESLA INC	8,993	$3M	0.3%	HOLD
64	QCOMQUALCOMM INC	24,047	$3M	0.3%	HOLD
65	VZVERIZON COMMUNICATIONS INC	60,433	$3M	0.2%	TRIM −6%
66	MAMASTERCARD INCORPORATED	5,936	$3M	0.2%	ADD 3%
67	ADMARCHER DANIELS MIDLAND CO	38,036	$3M	0.2%	HOLD
68	TAT&T INC	91,630	$3M	0.2%	TRIM −9%
69	XLVSELECT SECTOR SPDR TR	17,485	$3M	0.2%	HOLD
70	ABTABBOTT LABS	24,213	$2M	0.2%	HOLD
71	IVVISHARES TR	3,732	$2M	0.2%	HOLD
72	QQQINVESCO QQQ TR	4,135	$2M	0.2%	HOLD
73	DGXQUEST DIAGNOSTICS INC	11,947	$2M	0.2%	TRIM −3%
74	IWRISHARES TR	22,086	$2M	0.2%	HOLD
75	ABBVABBVIE INC	9,863	$2M	0.2%	HOLD
76	CLCOLGATE PALMOLIVE CO	24,581	$2M	0.2%	HOLD
77	FCXFREEPORT MCMORAN INC	32,462	$2M	0.2%	HOLD
78	SHWSHERWIN WILLIAMS CO	5,921	$2M	0.2%	TRIM −3%
79	NSCNORFOLK SOUTHN CORP	6,372	$2M	0.1%	HOLD
80	TGTTARGET CORP	15,052	$2M	0.1%	TRIM −4%
81	SAPSAP SE	9,930	$2M	0.1%	HOLD
82	XOMEXXON MOBIL CORP	9,648	$2M	0.1%	ADD 5%
83	ORCLORACLE CORP	10,761	$2M	0.1%	HOLD
84	HONHONEYWELL INTL INC	6,850	$2M	0.1%	HOLD
85	BLKBLACKROCK INC	1,533	$1M	0.1%	HOLD
86	SPYSTATE STR SPDR S&P 500 ETF T	2,198	$1M	0.1%	HOLD
87	ALLALLSTATE CORP	6,520	$1M	0.1%	TRIM −5%
88	MCDMCDONALDS CORP	4,140	$1M	0.1%	TRIM −8%
89	PHOINVESCO EXCHANGE TRADED FD T	18,972	$1M	0.1%	HOLD
90	DXCMDEXCOM	20,191	$1M	0.1%	HOLD
91	PYPLPAYPAL HLDGS INC	27,148	$1M	0.1%	TRIM −28%
92	AMGNAMGEN INC	3,445	$1M	0.1%	HOLD
93	CSXCSX CORP	28,994	$1M	0.1%	HOLD
94	CGGOCAPITAL GROUP GBL GROWTH EQT	33,609	$1M	0.1%	HOLD
95	IBMINTERNATIONAL BUSINESS MACHS	4,460	$1M	0.1%	HOLD
96	WFCWELLS FARGO CO NEW	13,401	$1M	0.1%	HOLD
97	INTCINTEL CORP	23,759	$1M	0.1%	HOLD
98	ACNACCENTURE PLC IRELAND	5,106	$1M	0.1%	HOLD
99	AWRAMER STATES WTR CO	13,071	$988,392	0.1%	HOLD
100	PSXPHILLIPS 66	5,282	$962,275	0.1%	HOLD
101	AAGILENT TECHNOLOGIES INC	8,302	$948,343	0.1%	TRIM −8%
102	IRINGERSOLL RAND INC	11,265	$902,588	0.1%	HOLD
103	CRWDCROWDSTRIKE HLDGS INC	2,306	$900,469	0.1%	HOLD
104	VOOVANGUARD INDEX FDS	1,491	$890,948	0.1%	HOLD
105	KMBKIMBERLY-CLARK CORP	9,115	$889,834	0.1%	TRIM −6%
106	ULUNILEVER PLC	14,841	$853,417	0.1%	TRIM −2%
107	WDCWESTERN DIGITAL CORP	3,052	$825,512	0.1%	HOLD
108	IWFISHARES TR	1,915	$816,556	0.1%	HOLD
109	EAELECTRONIC ARTS INC	3,991	$813,646	0.1%	TRIM −13%
110	IMVPINVESCO INDIA EXCHANGE-TRADE	38,866	$797,926	0.1%	ADD 18%
111	NKENIKE INC	14,956	$796,892	0.1%	TRIM −15%
112	SNDKSANDISK CORP	1,245	$790,999	0.1%	TRIM −2%
113	IJHISHARES TR	11,213	$757,183	0.1%	HOLD
114	CVSCVS HEALTH CORP	10,359	$744,005	0.1%	HOLD
115	MRKMERCK & CO INC	5,954	$720,405	0.1%	HOLD
116	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
117	DVYISHARES TR	4,695	$710,870	0.1%	HOLD
118	GSYINVESCO ACTIVELY MANAGED EXC	13,280	$665,594	0.1%	HOLD
119	IPINTERNATIONAL PAPER CO	18,420	$657,586	0.1%	HOLD
120	CMCSACOMCAST CORP NEW	22,620	$649,428	0.1%	HOLD
121	PEPPEPSICO INC	4,181	$649,271	0.1%	HOLD
122	SLVISHARES SILVER TR	9,330	$635,747	0.1%	HOLD
123	HRLHORMEL FOODS CORP	27,578	$624,650	0.1%	TRIM −6%
124	INTUINTUIT	1,433	$619,742	0.1%	HOLD
125	ALLEALLEGION PLC	4,197	$609,783	0.0%	HOLD
126	CGGRCAPITAL GROUP GROWTH ETF	14,695	$590,593	0.0%	HOLD
127	JCIJOHNSON CONTROLS INTERNATION	4,463	$585,280	0.0%	HOLD
128	IDXXIDEXX LABS INC	959	$539,083	0.0%	TRIM −5%
129	VRTXVERTEX PHARMACEUTICALS INC	1,184	$528,749	0.0%	HOLD
130	VTVVANGUARD INDEX FDS	2,653	$520,501	0.0%	HOLD
131	SWSMURFIT WESTROCK PLC	12,769	$508,837	0.0%	TRIM −10%
132	PLTRPALANTIR TECHNOLOGIES INC	3,477	$508,661	0.0%	HOLD
133	SRESEMPRA	4,800	$469,377	0.0%	HOLD
134	EMREMERSON ELEC CO	3,527	$462,116	0.0%	TRIM −8%
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,353	$458,326	0.0%	TRIM −4%
136	IWDISHARES TR	2,128	$454,690	0.0%	HOLD
137	TSNTYSON FOODS INC	7,025	$450,106	0.0%	HOLD
138	PRFINVESCO EXCHANGE TRADED FD T	9,308	$442,424	0.0%	HOLD
139	SCHBSCHWAB STRATEGIC TR	17,275	$433,603	0.0%	HOLD
140	DEODIAGEO PLC	5,649	$420,577	0.0%	TRIM −6%
141	VUGVANGUARD INDEX FDS	959	$418,882	0.0%	HOLD
142	ATECALPHATEC HLDGS INC	38,333	$417,064	0.0%	NEW
143	GMEDGLOBUS MED INC	4,830	$416,153	0.0%	HOLD
144	NVSNOVARTIS AG	2,621	$400,401	0.0%	HOLD
145	MMM3M CO	2,740	$397,878	0.0%	HOLD
146	RBCRBC BEARINGS INC	723	$392,676	0.0%	HOLD
147	VCSHVANGUARD SCOTTSDALE FDS	4,825	$382,478	0.0%	HOLD
148	FNDXSCHWAB STRATEGIC TR	13,142	$366,005	0.0%	HOLD
149	HSYHERSHEY CO	1,740	$361,729	0.0%	TRIM −19%
150	MUMICRON TECHNOLOGY INC	1,049	$354,455	0.0%	HOLD
151	CNICANADIAN NATL RY CO	3,415	$350,960	0.0%	ADD 6%
152	VEAVANGUARD TAX-MANAGED FDS	5,472	$350,646	0.0%	HOLD
153	VXUSVANGUARD STAR FDS	4,440	$342,357	0.0%	HOLD
154	VTECVANGUARD CALIF TAX FREE FDS	3,432	$340,043	0.0%	HOLD
155	SNYSANOFI SA	6,936	$334,172	0.0%	TRIM −11%
156	AKREPROFESIONALLY MANAGED PORTFO	6,301	$333,008	0.0%	HOLD
157	DFUSDIMENSIONAL ETF TRUST	4,643	$329,236	0.0%	HOLD
158	CECELANESE CORP DEL	5,002	$328,982	0.0%	HOLD
159	TMOTHERMO FISHER SCIENTIFIC INC	631	$310,302	0.0%	HOLD
160	UNPUNION PAC CORP	1,270	$308,154	0.0%	HOLD
161	DUKDUKE ENERGY CORP NEW	2,339	$306,253	0.0%	HOLD
162	CZFSCITIZENS FINL SVCS INC	4,924	$301,103	0.0%	HOLD
163	AMATAPPLIED MATLS INC	873	$298,346	0.0%	HOLD
164	MSMORGAN STANLEY	1,732	$284,975	0.0%	HOLD
165	MPCMARATHON PETE CORP	1,157	$282,617	0.0%	NEW
166	SCHXSCHWAB U.S. LARGE-CAP ETF	10,645	$272,927	0.0%	HOLD
167	CGDVCAPITAL GROUP DIVIDEND VALUE	6,408	$272,782	0.0%	TRIM −12%
168	LINLINDE PLC	548	$271,608	0.0%	TRIM −19%
169	CITHE CIGNA GROUP	1,012	$269,885	0.0%	TRIM −5%
170	UPSUNITED PARCEL SERVICE INC	2,728	$268,354	0.0%	HOLD
171	WALWESTERN ALLIANCE BANCORP	3,615	$256,123	0.0%	HOLD
172	AMTMAMENTUM HOLDINGS INC	9,690	$252,716	0.0%	NEW
173	DGDOLLAR GEN CORP	2,124	$252,183	0.0%	HOLD
174	AXPAMERICAN EXPRESS CO	830	$251,092	0.0%	HOLD
175	AMDADVANCED MICRO DEVICES INC	1,224	$249,017	0.0%	HOLD
176	CBCHUBB LIMITED	754	$246,364	0.0%	HOLD
177	GILDGILEAD SCIENCES INC	1,705	$237,640	0.0%	HOLD
178	ETNEATON CORP PLC	655	$234,231	0.0%	HOLD
179	VTEBVANGUARD MUN BD FDS	4,650	$231,989	0.0%	HOLD
180	SNASNAP ON INC	635	$230,645	0.0%	HOLD
181	SCHFSCHWAB STRATEGIC TR	9,111	$225,498	0.0%	TRIM −8%
182	XLISELECT SECTOR SPDR TR	1,365	$220,822	0.0%	HOLD
183	AMTAMERICAN TOWER CORP	1,232	$212,640	0.0%	HOLD
184	PFEPFIZER INC	7,444	$209,030	0.0%	NEW
185	MDTMEDTRONIC PLC	2,369	$206,934	0.0%	HOLD
186	SCHOSCHWAB SHORT-TERM US TREASURY ETF	8,500	$206,295	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

291K

290K

286K

285K

274K

273K

$251M

AAPLAPPLE INC

359K

353K

347K

335K

331K

324K

$82M

AMZNAMAZON COM INC

235K

233K

232K

226K

224K

219K

$46M

FBNDFIDELITY TOTAL BOND ETF

702K

734K

773K

840K

883K

899K

$41M

NFLXNETFLIX INC

46K

45K

43K

41K

401K

398K

$38M

JMSTJ P MORGAN EXCHANGE TRADED F

584K

607K

613K

682K

708K

727K

$37M

MSFTMICROSOFT CORP

103K

102K

100K

99K

$37M

GOOGLALPHABET INC

108K

106K

104K

102K

100K

$29M

COSTCOSTCO WHSL CORP NEW

29K

28K

27K

$27M

JPSTJ P MORGAN EXCHANGE TRADED F

456K

473K

482K

506K

511K

525K

$27M

TOTLSSGA ACTIVE ETF TR

506K

545K

560K

598K

630K

656K

$26M

WMWASTE MGMT INC DEL

111K

112K

113K

$26M

CGWINVESCO EXCH TRADED FD TR II

416K

415K

412K

400K

403K

$26M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

247K

253K

265K

273K

280K

284K

$25M

ITOTISHARES TR

151K

154K

157K

156K

158K

160K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WEATHERLY ASSET MANAGEMENT L. P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

WEATHERLY ASSET MANAGEMENT L. P.