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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

The latest 13F from Wetherby Asset Management Inc covers Q3 2025 (filed Nov 14, 2025): 930 long positions worth $2.45B. The top 10 holdings make up 33.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.6%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$9.66M
Added
480
Est. +$54.3M
Reduced
317
Est. −$30.7M
Sold out
41
Est. −$10.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.6%$162.3MHistory
  2. NVDANVIDIA Corp
    5.3%$131.0MHistory
  3. MSFTMicrosoft Corp
    5.2%$128.3MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    4.2%$103.7M
  5. AMZNAmazon Com Inc
    2.9%$71.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$6.75MAddedHistory
  2. SNXTD Synnex Corp
    +$3.87MAddedHistory
  3. SPYSPDR S&P 500 ETF Trust
    +$1.95MAddedHistory
  4. NVDANVIDIA Corp
    +$1.48MAddedHistory
  5. AVGOBroadcom Inc.
    +$1.43MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.48 pp1.8% → 2.3%History
  2. NVDANVIDIA Corp
    +0.47 pp4.9% → 5.3%History
  3. TSLATesla, Inc.
    +0.25 pp0.8% → 1.0%History
  4. GOOGAlphabet Inc.
    +0.23 pp0.7% → 0.9%History
  5. AVGOBroadcom Inc.
    +0.17 pp1.1% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$4.01MReducedHistory
  2. LYFTLyft, Inc.
    −$2.08MReducedHistory
  3. iShares Tr46429B655
    −$1.26MSold out
  4. Schwab US Dividend Equity ETF808524797
    −$1.07MReduced
  5. iShares Russell 1000 Growth ETF464287614
    −$1.00MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.11 pp0.4% → 0.3%History
  2. NVONovo Nordisk A S
    −0.10 pp0.3% → 0.2%History
  3. SAPSAP SE
    −0.07 pp0.3% → 0.3%History
  4. VRSKVerisk Analytics, Inc.
    −0.06 pp0.2% → 0.1%History
  5. LYFTLyft, Inc.
    −0.06 pp0.1% → <0.1%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.45B
+$202.8M (+9.0%) vs. prior quarter
Positions
930
+1 vs. prior quarter
Top 10 concentration
33.4%
Top 10 as share of value
Turnover
1.8%
Q3 2025, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.45B (Q3 2025)

Q1 2021: $1.31BQ2 2021: $1.63BQ3 2021: $1.61BQ4 2021: $1.77BQ1 2022: $1.74BQ2 2022: $1.46BQ3 2022: $1.42BQ4 2022: $1.55BQ1 2023: $1.71BQ2 2023: $1.85BQ3 2023: $1.76BQ4 2023: $1.92BQ1 2024: $2.09BQ2 2024: $2.12BQ3 2024: $2.19BQ4 2024: $2.09BQ2 2025: $2.25BQ3 2025: $2.45B
Q1 2021Q3 2025
13F filings of Wetherby Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 14, 2025930$2.45BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025929$2.25BAAPLMSFTNVDA–SEC
Q4 2024Feb 14, 2025897$2.09BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024931$2.19BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024913$2.12BAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024May 15, 2024948$2.09BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024910$1.92BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023896$1.76BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023934$1.85BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 12, 2023913$1.71BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023887$1.55BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022872$1.42BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 15, 2022893$1.46BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022914$1.74BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022908$1.77BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 2021903$1.61BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q2 2021SEC
Q2 2021Aug 16, 2021906$1.63BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021780$1.31BVanguard Morningstar Total Stock Market ETFAAPLMSFT–SEC