Weatherly Asset Management L.P. has disclosed its latest investment holdings in a 13F-HR filing, revealing a total value of approximately $1.42 billion across 188 positions as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategy and positions within the financial services sector.
Weatherly Asset Management L.P. operates in the financial services industry, focusing on asset management. The firm is registered under the Central Index Key (CIK) number 0000934745. Its recent filings include a series of 13F-HR reports, with the latest one submitted on October 20, 2026. The firm is headquartered at 832 Camino Del Mar, Suite 4, Del Mar, California.
The filing indicates that the firm’s total value of reported securities amounts to $1,416,458,396. The report includes a total of 188 positions, reflecting a diverse investment strategy. Notably, the filing confirms that there are no other included managers, indicating that Weatherly Asset Management is managing these assets independently.
This update may have implications for various stakeholders, including investors, analysts, and competitors within the asset management industry. As firms like Weatherly Asset Management adjust their portfolios, industry peers will likely analyze these changes to gauge market trends and investor preferences.
Looking ahead, it remains unclear what specific actions Weatherly Asset Management will take following this filing. The firm has not indicated any forthcoming filings or strategic shifts in its investment approach. As such, the market will be watching closely for any future developments from the firm.