Skip to main content
Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
908
+5 vs. Q3 2021
Portfolio value
$1.77B
+$162.3M (+10.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Wetherby Asset Management Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock674,069$119.7M6.8%+4,009+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF347,023$83.8M4.7%−13,387−3.7%Reduced–
MSFTMicrosoft CorpStock219,887$74.0M4.2%+2,647+1.2%AddedHistory
AMZNAmazon Com IncStock14,007$46.7M2.6%+345+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF85,915$40.8M2.3%−260.0%ReducedHistory
GOOGLAlphabet Inc.Stock11,109$32.2M1.8%+205+1.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF621,369$31.7M1.8%−7,694−1.2%Reduced–
PENPenumbra IncCOM101,247$29.1M1.6%−80.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A64$28.8M1.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock82,573$27.8M1.6%+896+1.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF225,208$24.2M1.4%+4,133+1.9%Added–
NVDANVIDIA CorpStock63,297$18.6M1.1%−876−1.4%ReducedHistory
TSLATesla, Inc.Stock17,287$18.3M1.0%+1,208+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock50,838$15.2M0.9%+701+1.4%AddedHistory
GOOGAlphabet Inc.Stock4,981$14.4M0.8%−52−1.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF161,385$13.5M0.8%−1,233−0.8%Reduced–
JNJJohnson & JohnsonStock78,164$13.4M0.8%+888+1.1%AddedHistory
NFLXNetflix IncStock21,976$13.2M0.7%+10,868+97.8%AddedHistory
HDHome Depot, Inc.Stock31,345$13.0M0.7%+646+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF78,384$12.3M0.7%00.0%Unchanged–
UNHUnitedHealth Group IncStock23,629$11.9M0.7%+479+2.1%AddedHistory
JPMJPMorgan Chase & CoStock74,546$11.8M0.7%+1,485+2.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,753$11.6M0.7%+1,876+2.0%AddedHistory
CMCCommercial Metals CoStock317,467$11.5M0.7%−2,030−0.6%ReducedHistory
ACNAccenture plcStock27,287$11.3M0.6%+581+2.2%AddedHistory
VVisa Inc.Stock51,187$11.1M0.6%−182−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF198,209$9.80M0.6%+18,345+10.2%Added–
DISWalt Disney CoStock59,162$9.16M0.5%−41−0.1%ReducedHistory
ADBEAdobe Inc.Stock15,814$8.97M0.5%−168−1.1%ReducedHistory
PGProcter & Gamble CoStock52,443$8.58M0.5%+1,421+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock134,562$8.53M0.5%+4,700+3.6%AddedHistory
MRKMerck & Co., Inc.Stock109,182$8.37M0.5%−510.0%ReducedHistory
PFEPfizer IncStock140,487$8.30M0.5%+6,711+5.0%AddedHistory
BACBank of America CorpStock180,663$8.04M0.5%+5,789+3.3%AddedHistory
COSTCostco Wholesale CorpStock13,970$7.93M0.4%+37+0.3%AddedHistory
MAMastercard IncStock20,154$7.24M0.4%+74+0.4%AddedHistory
ABBVAbbVie Inc.Stock53,486$7.24M0.4%+1,227+2.3%AddedHistory
PEPPepsiCo IncStock41,132$7.14M0.4%−67−0.2%ReducedHistory
DHRDanaher CorpStock21,612$7.11M0.4%+450+2.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF24,554$6.81M0.4%+80.0%Added–
Vanguard S&P 500 ETF922908363ETF15,566$6.80M0.4%−194−1.2%Reduced–
ABTAbbott LaboratoriesStock47,805$6.73M0.4%+2,037+4.5%AddedHistory
NKENIKE, Inc.Stock40,182$6.70M0.4%+661+1.7%AddedHistory
MCDMcDonalds CorpStock24,018$6.44M0.4%+626+2.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock33,410$6.30M0.4%−1,014−2.9%ReducedHistory
ANETArista Networks, Inc.COM42,648$6.13M0.3%−4,240−9.0%ReducedConverted for a 4-for-1 splitHistory
LLYEli Lilly & CoStock22,129$6.11M0.3%+293+1.3%AddedHistory
ASMLASML Holding NVADR7,646$6.09M0.3%+230+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,032$6.03M0.3%+203+2.3%AddedHistory
CRMSalesforce, Inc.Stock23,652$6.01M0.3%+1,128+5.0%AddedHistory
INBXInhibrx Biosciences, Inc.COM137,223$5.99M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock9,102$5.85M0.3%−234−2.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF73,916$5.82M0.3%−8,018−9.8%Reduced–
QCOMQualcomm IncStock31,251$5.71M0.3%+827+2.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF18,647$5.70M0.3%−41−0.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF114,292$5.58M0.3%+24,663+27.5%Added–
WMTWalmart Inc.Stock38,398$5.56M0.3%+293+0.8%AddedHistory
UNPUnion Pacific CorpStock21,929$5.52M0.3%+313+1.4%AddedHistory
SBUXStarbucks CorpStock47,185$5.52M0.3%+124+0.3%AddedHistory
NVONovo Nordisk A SADR45,771$5.13M0.3%+1,242+2.8%AddedHistory
CMCSAComcast CorpStock99,231$4.99M0.3%−94−0.1%ReducedHistory
LOWLowes Companies IncStock19,197$4.96M0.3%+399+2.1%AddedHistory
ORCLOracle CorpStock56,356$4.91M0.3%−2,183−3.7%ReducedHistory
INTCIntel CorpStock95,269$4.91M0.3%−686−0.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR37,829$4.78M0.3%+970+2.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA43,547$4.70M0.3%+31+0.1%Added–
TXNTexas Instruments IncStock24,695$4.65M0.3%−1,259−4.9%ReducedHistory
KOCoca Cola CoStock78,137$4.63M0.3%+1,764+2.3%AddedHistory
PLDPrologis, Inc.REIT27,388$4.61M0.3%+292+1.1%AddedHistory
CVXChevron CorpStock38,196$4.48M0.3%−3,101−7.5%ReducedHistory
ADPAutomatic Data Processing IncStock18,102$4.46M0.3%+446+2.5%AddedHistory
WDAYWorkday, Inc.CL A16,284$4.45M0.3%+49+0.3%AddedHistory
TGTTarget CorpStock19,201$4.44M0.3%−444−2.3%ReducedHistory
TMToyota Motor CorpADS23,420$4.34M0.2%+226+1.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77,741$4.32M0.2%+67+0.1%Added–
SPGIS&P Global Inc.Stock8,932$4.21M0.2%+195+2.2%AddedHistory
INFYInfosys LtdSPONSORED ADR165,996$4.20M0.2%+4,721+2.9%AddedHistory
AVGOBroadcom Inc.Stock6,248$4.16M0.2%+280+4.7%AddedHistory
AMATApplied Materials IncStock26,391$4.15M0.2%+459+1.8%AddedHistory
NEENextera Energy IncStock43,950$4.10M0.2%+1,182+2.8%AddedHistory
VZVerizon Communications IncStock78,407$4.07M0.2%−2,226−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock28,198$4.06M0.2%+1,869+7.1%AddedHistory
COWNCowen Inc.CL A NEW109,735$3.96M0.2%+29,620+37.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,533$3.90M0.2%−18−0.2%ReducedHistory
SCHWSchwab Charles CorpStock46,080$3.88M0.2%+2,466+5.7%AddedHistory
NVSNovartis AGADR44,261$3.87M0.2%+1,123+2.6%AddedHistory
GSGoldman Sachs Group IncStock10,101$3.86M0.2%+527+5.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF52,617$3.85M0.2%+3,995+8.2%Added–
PANWPalo Alto Networks IncStock6,870$3.83M0.2%+195+2.9%AddedHistory
AMTAmerican Tower CorpREIT12,766$3.73M0.2%+160+1.3%AddedHistory
iShares Russell Midcap ETF464287499ETF44,856$3.72M0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock59,669$3.72M0.2%−2,637−4.2%ReducedHistory
AMGNAmgen IncStock16,321$3.67M0.2%+543+3.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock19,063$3.60M0.2%−802−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM58,047$3.55M0.2%+569+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF15,373$3.42M0.2%+1,032+7.2%Added–
HONHoneywell International IncCOM16,054$3.35M0.2%+448+2.9%AddedHistory
AXPAmerican Express CoStock20,230$3.31M0.2%+116+0.6%AddedHistory
MSMorgan StanleyStock33,569$3.30M0.2%+464+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR56,507$3.29M0.2%−122−0.2%ReducedHistory

Options (20)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wetherby Asset Management Inc in Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.56M–
BACBank of America CorpStock–$1.00M
AMZNAmazon Com IncStock–$1.00M
MELIMercadolibre IncCOM–$674.0K
GOOGAlphabet Inc.Stock–$579.0K
MSFTMicrosoft CorpStock–$504.0K
FFord Motor CoStock–$415.0K
SHOPShopify Inc.Stock–$413.0K
AAPLApple Inc.Stock–$408.0K
VVisa Inc.Stock–$325.0K
ZSZscaler, Inc.Stock–$321.0K
TEAMAtlassian CorpCL A–$229.0K
MDBMongoDB, Inc.CL A–$212.0K
NVDANVIDIA CorpStock–$206.0K
PYPLPayPal Holdings, Inc.Stock–$189.0K
CRWDCrowdStrike Holdings, Inc.Stock–$143.0K
TTDTrade Desk, Inc.Stock–$137.0K
DOCUDocuSign, Inc.Stock–$122.0K
ZMZoom Communications, Inc.Stock–$110.0K
ROKURoku, IncCOM CL A–$46.0K

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MDLAMedallia, Inc.COM185,016$6.27M0.4%History
SKMSK Telecom Co LtdSPONSORED ADR66,359$2.00M0.1%History
TDOCTeladoc Health, Inc.COM12,724$1.61M0.1%History
iShares Tips Bond ETF464287176ETF8,308$1.06M0.1%–
ProShares Tr74347B383ULTRASHRT S&P500114,688$1.02M0.1%–
KSUKansas City SouthernCOM NEW1,821$493.0K<0.1%History
APOApollo Global Management, Inc.COM CL A6,361$392.0K<0.1%History
XECCimarex Energy CoCOM4,421$386.0K<0.1%History
U.S. Global Jets ETF26922A842ETF12,861$303.0K<0.1%–
DARDarling Ingredients Inc.COM4,109$295.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,246$283.0K<0.1%History
ZLABZai Lab LtdADR2,678$282.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,769$279.0K<0.1%–
PRTAProthena Corp Public Ltd CoSHS3,906$278.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK8,958$264.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM7,534$256.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,361$248.0K<0.1%–
HXLHexcel CorpCOM4,128$245.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET5,000$237.0K<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS4,826$237.0K<0.1%–
NVAXNovavax IncCOM NEW1,131$234.0K<0.1%History
Global X FDS37954Y814FINTECH ETF4,837$232.0K<0.1%–
CAECae IncCOM7,491$224.0K<0.1%History
GRMNGarmin LtdSHS1,393$217.0K<0.1%History
PLTRPalantir Technologies Inc.Stock8,920$214.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,547$214.0K<0.1%History
XRAYDentsply Sirona Inc.Stock3,656$212.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,580$210.0K<0.1%History
CLDRCloudera, Inc.COM13,153$210.0K<0.1%History
NBIXNeurocrine Biosciences IncStock2,155$207.0K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT8,008$205.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF1,931$204.0K<0.1%–
WBWEIBO CorpSPONSORED ADR4,268$203.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,743$202.0K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS2,312$201.0K<0.1%History
MKTXMarketaxess Holdings IncCOM478$201.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,061$201.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,194$200.0K<0.1%History
ORANYOrangeSPONSORED ADR14,577$158.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A10,889$140.0K<0.1%History
WIXWix.com Ltd.SHS556$109.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR10,893$64.0K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM10,410$19.0K<0.1%History
UPSTUpstart Holdings, Inc.COM7$2.00K<0.1%History