Weatherly Asset Management L.P. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 188 distinct positions held by the firm, managed by Director of Strategy & Resources and Partner Lindsey Jan Fiske Thompson.
The portfolio includes a mix of large-cap technology stocks, energy companies, and exchange-traded funds. Notable holdings include Apple Inc., with 306,142 shares; Amazon.com Inc., with 211,490 shares; and NVIDIA Corporation, with 117,296 shares. The filing also lists significant positions in Microsoft Corp., with 94,773 shares, and Eli Lilly & Co., with 270,016 shares.
In addition to individual stocks, the portfolio includes various exchange-traded funds and foreign securities. Holdings include the Fidelity MSCI Information Technology Index ETF, the Invesco QQQ Trust, and shares in ASML Holding N.V. and Taiwan Semiconductor Manufacturing Company.
The filing indicates that all positions are held in a discretionary capacity. The total number of positions reported is 188, with the filing dated October 20, 2026.
