Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 903
- −3 vs. Q2 2021
- Portfolio value
- $1.61B
- −$20.8M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 670,060 | $94.8M | 5.9% | +512+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 360,410 | $80.0M | 5.0% | −17,701−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 217,240 | $61.2M | 3.8% | +548+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,662 | $44.9M | 2.8% | +166+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,941 | $36.9M | 2.3% | −310.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 629,063 | $31.8M | 2.0% | −19,198−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,904 | $29.2M | 1.8% | −79−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 81,677 | $27.7M | 1.7% | +137+0.2% | Added | History |
| PENPenumbra Inc | COM | 101,255 | $27.0M | 1.7% | −150.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $26.3M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 221,075 | $22.5M | 1.4% | −18,511−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,137 | $13.7M | 0.9% | −731−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,033 | $13.4M | 0.8% | −60−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,173 | $13.3M | 0.8% | +1,161+1.8% | AddedConverted for a 4-for-1 split | History |
| JNJJohnson & Johnson | Stock | 77,276 | $12.5M | 0.8% | +918+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 16,079 | $12.5M | 0.8% | +475+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,618 | $12.0M | 0.7% | −52,200−24.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 73,061 | $12.0M | 0.7% | +1,537+2.1% | Added | History |
| VVisa Inc. | Stock | 51,369 | $11.4M | 0.7% | −623−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 78,384 | $11.4M | 0.7% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,877 | $10.6M | 0.7% | +1,322+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 30,699 | $10.1M | 0.6% | +373+1.2% | Added | History |
| DISWalt Disney Co | Stock | 59,203 | $10.0M | 0.6% | −280.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 319,497 | $9.73M | 0.6% | +2,272+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 15,982 | $9.20M | 0.6% | −466−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,150 | $9.04M | 0.6% | +226+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,864 | $8.99M | 0.6% | +4,349+2.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,424 | $8.96M | 0.6% | +336+1.0% | Added | History |
| ACNAccenture plc | Stock | 26,706 | $8.54M | 0.5% | +291+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 109,233 | $8.20M | 0.5% | +2,748+2.6% | Added | History |
| BACBank of America Corp | Stock | 174,874 | $7.42M | 0.5% | +842+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 51,022 | $7.13M | 0.4% | −680−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,862 | $7.07M | 0.4% | +4,242+3.4% | Added | History |
| MAMastercard Inc | Stock | 20,080 | $6.98M | 0.4% | −713−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,108 | $6.78M | 0.4% | +1,189+12.0% | Added | History |
| DHRDanaher Corp | Stock | 21,162 | $6.44M | 0.4% | +148+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,934 | $6.39M | 0.4% | −681−0.8% | Reduced | – |
| MDLAMedallia, Inc. | COM | 185,016 | $6.27M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 13,933 | $6.26M | 0.4% | +28+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,546 | $6.26M | 0.4% | +230+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,760 | $6.22M | 0.4% | −87−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 41,199 | $6.20M | 0.4% | −412−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,524 | $6.11M | 0.4% | +551+2.5% | Added | History |
| TAT&T Inc. | Stock | 221,755 | $5.99M | 0.4% | −184,458−45.4% | Reduced | History |
| PFEPfizer Inc | Stock | 133,776 | $5.75M | 0.4% | +603+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 39,521 | $5.74M | 0.4% | −1,104−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,392 | $5.64M | 0.4% | −261−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 52,259 | $5.64M | 0.4% | −50−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 99,325 | $5.55M | 0.3% | −4,738−4.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,416 | $5.53M | 0.3% | +303+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 45,768 | $5.41M | 0.3% | +258+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 38,105 | $5.31M | 0.3% | −745−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 47,061 | $5.19M | 0.3% | +275+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,688 | $5.12M | 0.3% | −641−3.3% | Reduced | – |
| INTCIntel Corp | Stock | 95,955 | $5.11M | 0.3% | −4,095−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 58,539 | $5.10M | 0.3% | −194−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,836 | $5.05M | 0.3% | +520+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,829 | $5.04M | 0.3% | +158+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 9,336 | $5.04M | 0.3% | −75−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,954 | $4.99M | 0.3% | +111+0.4% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 137,223 | $4.57M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,629 | $4.52M | 0.3% | +125+0.1% | Added | – |
| TGTTarget Corp | Stock | 19,645 | $4.49M | 0.3% | +56+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 80,633 | $4.36M | 0.3% | −4,986−5.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,674 | $4.30M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,516 | $4.29M | 0.3% | +27+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 44,529 | $4.28M | 0.3% | +855+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,616 | $4.24M | 0.3% | −257−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 41,297 | $4.19M | 0.3% | +114+0.3% | Added | History |
| TMToyota Motor Corp | ADS | 23,194 | $4.12M | 0.3% | +618+2.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 36,859 | $4.08M | 0.3% | +484+1.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 16,235 | $4.06M | 0.3% | −207−1.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 11,722 | $4.03M | 0.3% | +8+0.1% | Added | History |
| KOCoca Cola Co | Stock | 76,373 | $4.01M | 0.2% | −1,458−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,424 | $3.92M | 0.2% | +45+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 18,798 | $3.81M | 0.2% | +317+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,737 | $3.71M | 0.2% | +130+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,306 | $3.69M | 0.2% | −41−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,551 | $3.63M | 0.2% | −40−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,516 | $3.63M | 0.2% | −5,293−17.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,574 | $3.62M | 0.2% | +20.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48,622 | $3.62M | 0.2% | +20,744+74.4% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 161,275 | $3.59M | 0.2% | +3,664+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,656 | $3.53M | 0.2% | +22+0.1% | Added | History |
| NVSNovartis AG | ADR | 43,138 | $3.53M | 0.2% | +561+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,856 | $3.51M | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,629 | $3.40M | 0.2% | +2,776+5.2% | Added | History |
| PLDPrologis, Inc. | REIT | 27,096 | $3.40M | 0.2% | +214+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,478 | $3.38M | 0.2% | −2,420−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,114 | $3.37M | 0.2% | +81+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 42,768 | $3.36M | 0.2% | +421+1.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,865 | $3.36M | 0.2% | +182+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 15,778 | $3.35M | 0.2% | −1,415−8.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,606 | $3.35M | 0.2% | +86+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 25,932 | $3.34M | 0.2% | +61+0.2% | Added | History |
| HONHoneywell International Inc | COM | 15,606 | $3.31M | 0.2% | +50+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,115 | $3.28M | 0.2% | −2,598−4.7% | Reduced | – |
| MSMorgan Stanley | Stock | 33,105 | $3.22M | 0.2% | +288+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,675 | $3.20M | 0.2% | +7+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 43,614 | $3.18M | 0.2% | +6,106+16.3% | Added | History |
Options (27)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.32M | – |
| AMZNAmazon Com Inc | Stock | – | $986.0K |
| VVisa Inc. | Stock | – | $780.0K |
| SHOPShopify Inc. | Stock | – | $688.0K |
| GOOGAlphabet Inc. | Stock | – | $533.0K |
| ZSZscaler, Inc. | Stock | – | $524.0K |
| MELIMercadolibre Inc | COM | – | $504.0K |
| JPMJPMorgan Chase & Co | Stock | – | $491.0K |
| MSFTMicrosoft Corp | Stock | – | $451.0K |
| BACBank of America Corp | Stock | – | $425.0K |
| TEAMAtlassian Corp | CL A | – | $391.0K |
| DOCUDocuSign, Inc. | Stock | – | $386.0K |
| MDBMongoDB, Inc. | CL A | – | $377.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $369.0K |
| XYZBlock, Inc. | CL A | – | $288.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $286.0K |
| MAMastercard Inc | Stock | – | $278.0K |
| AAPLApple Inc. | Stock | – | $255.0K |
| UPSTUpstart Holdings, Inc. | COM | – | $253.0K |
| DISWalt Disney Co | Stock | – | $169.0K |
| FFord Motor Co | Stock | – | $142.0K |
| TTDTrade Desk, Inc. | Stock | – | $141.0K |
| ROKURoku, Inc | COM CL A | – | $125.0K |
| ZMZoom Communications, Inc. | Stock | – | $105.0K |
| NVDANVIDIA Corp | Stock | – | $104.0K |
| METAMeta Platforms, Inc. | Stock | – | $102.0K |
| WIXWix.com Ltd. | SHS | – | $98.0K |
Sold out since Q2 2021 (41)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 8,988 | $1.51M | 0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 17,592 | $848.0K | 0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 34,642 | $770.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 21,817 | $593.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,943 | $428.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 4,055 | $427.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 16,097 | $406.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,033 | $320.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,678 | $308.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 289 | $295.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 4,660 | $260.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 3,000 | $256.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 904 | $249.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,642 | $244.0K | <0.1% | – |
| WWayfair Inc. | CL A | 764 | $241.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 500 | $233.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 713 | $230.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,710 | $229.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,312 | $227.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,195 | $226.0K | <0.1% | – |
| KSSKOHLS Corp | Stock | 4,075 | $225.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 7,539 | $218.0K | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 6,503 | $215.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,099 | $214.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,570 | $211.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,532 | $211.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,029 | $210.0K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,635 | $208.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,638 | $204.0K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 7,594 | $204.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,144 | $203.0K | <0.1% | History |
| LIILennox International Inc | COM | 580 | $203.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,140 | $201.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 687 | $200.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,894 | $199.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 14,128 | $150.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,478 | $120.0K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 12,385 | $115.0K | <0.1% | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 25,000 | $102.0K | <0.1% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 13,697 | $78.0K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,425 | $77.0K | <0.1% | History |