Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 872
- −21 vs. Q2 2022
- Portfolio value
- $1.42B
- −$47.2M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 823,440 | $113.8M | 8.0% | −2,383−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 343,685 | $61.7M | 4.4% | +1,998+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 238,898 | $55.6M | 3.9% | −639−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 299,231 | $33.8M | 2.4% | +2,979+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,337 | $28.3M | 2.0% | −7,114−8.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 640,913 | $23.3M | 1.6% | −12,344−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 227,834 | $21.8M | 1.5% | −6,546−2.8% | ReducedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 67,584 | $17.9M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 219,225 | $17.3M | 1.2% | −780.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 96,928 | $15.8M | 1.1% | +880+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,131 | $13.2M | 0.9% | +510+2.0% | Added | History |
| CMCCommercial Metals Co | Stock | 307,494 | $10.9M | 0.8% | +930+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 119,163 | $10.3M | 0.7% | +2,683+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 35,387 | $9.77M | 0.7% | +1,695+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 71,372 | $9.68M | 0.7% | −5,477−7.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 71,954 | $9.25M | 0.7% | −6,593−8.4% | Reduced | – |
| VVisa Inc. | Stock | 51,221 | $9.10M | 0.6% | −1,712−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 83,003 | $8.67M | 0.6% | −449−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,586 | $8.42M | 0.6% | +5,004+10.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,918 | $8.30M | 0.6% | +80,918 | New | – |
| GOOGAlphabet Inc. | Stock | 85,076 | $8.18M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 25,253 | $8.16M | 0.6% | +935+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,469 | $7.78M | 0.5% | +405+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,839 | $7.63M | 0.5% | +1,530+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 60,034 | $7.58M | 0.5% | +2,105+3.6% | Added | History |
| DISWalt Disney Co | Stock | 79,829 | $7.53M | 0.5% | +6,695+9.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,171 | $7.52M | 0.5% | −6,220−2.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,540 | $7.49M | 0.5% | −16,625−11.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,798 | $7.46M | 0.5% | +7,338+7.2% | Added | History |
| ACNAccenture plc | Stock | 28,720 | $7.39M | 0.5% | −674−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,536 | $7.11M | 0.5% | −4,591−7.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 64,362 | $7.10M | 0.5% | +300+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,925 | $6.58M | 0.5% | +32,367+64.0% | Added | – |
| PFEPfizer Inc | Stock | 147,633 | $6.46M | 0.5% | −1,179−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 64,417 | $6.23M | 0.4% | +9,066+16.4% | Added | History |
| BACBank of America Corp | Stock | 205,018 | $6.19M | 0.4% | +21,196+11.5% | Added | History |
| DHRDanaher Corp | Stock | 23,840 | $6.16M | 0.4% | +1,071+4.7% | Added | History |
| MAMastercard Inc | Stock | 21,049 | $5.99M | 0.4% | −335−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,754 | $5.83M | 0.4% | +84+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 25,201 | $5.82M | 0.4% | +432+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,354 | $5.79M | 0.4% | +6,515+10.9% | Added | History |
| KOCoca Cola Co | Stock | 103,403 | $5.79M | 0.4% | +2,116+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 102,407 | $5.74M | 0.4% | +32,617+46.7% | Added | – |
| WMTWalmart Inc. | Stock | 44,029 | $5.71M | 0.4% | +3,552+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 142,013 | $5.68M | 0.4% | +8,579+6.4% | Added | History |
| CVXChevron Corp | Stock | 39,370 | $5.66M | 0.4% | +1,466+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 23,273 | $5.48M | 0.4% | +204+0.9% | Added | History |
| PENPenumbra Inc | COM | 28,188 | $5.34M | 0.4% | −577−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,114 | $5.06M | 0.4% | +3,528+5.2% | Added | History |
| ANETArista Networks, Inc. | COM | 42,980 | $4.85M | 0.3% | +450+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 48,625 | $4.84M | 0.3% | −287−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,454 | $4.79M | 0.3% | +116+1.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,937 | $4.75M | 0.3% | −397−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 41,641 | $4.71M | 0.3% | +2,294+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,694 | $4.44M | 0.3% | +3,923+15.8% | Added | History |
| ADBEAdobe Inc. | Stock | 15,851 | $4.36M | 0.3% | +550+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 51,098 | $4.30M | 0.3% | +737+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,758 | $4.24M | 0.3% | −1,087−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,630 | $4.21M | 0.3% | +652+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 18,385 | $4.14M | 0.3% | −223−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,728 | $4.04M | 0.3% | +762+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 51,094 | $4.01M | 0.3% | +6,050+13.4% | Added | History |
| INTUIntuit Inc. | Stock | 10,085 | $3.91M | 0.3% | +701+7.5% | Added | History |
| ORCLOracle Corp | Stock | 63,658 | $3.89M | 0.3% | +3,267+5.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,508 | $3.82M | 0.3% | +1,327+11.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,352 | $3.65M | 0.3% | +423+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 19,416 | $3.65M | 0.3% | +464+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,885 | $3.58M | 0.3% | −1,219−4.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,930 | $3.56M | 0.3% | −458−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,253 | $3.54M | 0.3% | +37,464+125.8% | Added | – |
| NKENIKE, Inc. | Stock | 41,010 | $3.41M | 0.2% | −2,425−5.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,510 | $3.37M | 0.2% | +726+6.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,666 | $3.36M | 0.2% | −658−4.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 197,906 | $3.36M | 0.2% | +22,504+12.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,362 | $3.34M | 0.2% | +80+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,215 | $3.32M | 0.2% | +2,111+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 34,644 | $3.30M | 0.2% | +2,535+7.9% | Added | History |
| INTCIntel Corp | Stock | 127,384 | $3.28M | 0.2% | −316−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,105 | $3.25M | 0.2% | +1,337+5.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 152,750 | $3.20M | 0.2% | +33,793+28.4% | Added | History |
| NVSNovartis AG | ADR | 42,123 | $3.20M | 0.2% | −5,045−10.7% | Reduced | History |
| HONHoneywell International Inc | COM | 19,145 | $3.20M | 0.2% | +2,130+12.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,070 | $3.11M | 0.2% | +45+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 81,722 | $3.10M | 0.2% | +7,265+9.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,461 | $3.10M | 0.2% | −50−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 20,662 | $3.07M | 0.2% | +1,515+7.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,424 | $3.05M | 0.2% | +4,492+14.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,513 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 68,745 | $3.01M | 0.2% | +5,995+9.6% | Added | History |
| PLDPrologis, Inc. | REIT | 29,508 | $3.00M | 0.2% | +2,432+9.0% | Added | History |
| DVNDevon Energy Corp | Stock | 49,727 | $2.99M | 0.2% | +4,489+9.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,411 | $2.99M | 0.2% | +4,781+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,676 | $2.96M | 0.2% | −256−3.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 22,731 | $2.96M | 0.2% | −1,616−6.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 47,279 | $2.94M | 0.2% | −20.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 32,589 | $2.93M | 0.2% | +3,807+13.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 59,760 | $2.92M | 0.2% | −15,001−20.1% | Reduced | – |
| SONSonoco Products Co | COM | 51,308 | $2.91M | 0.2% | +109+0.2% | Added | History |
| MSMorgan Stanley | Stock | 36,291 | $2.87M | 0.2% | +1,980+5.8% | Added | History |
| RTXRTX Corp | Stock | 34,447 | $2.82M | 0.2% | −974−2.7% | Reduced | History |
Options (11)
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 |
|---|---|---|---|
| MELIMercadolibre Inc | COM | – | $497.0K |
| AAPLApple Inc. | Stock | – | $415.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $247.0K |
| AMZNAmazon Com Inc | Stock | – | $170.0K |
| MSFTMicrosoft Corp | Stock | – | $140.0K |
| MAMastercard Inc | Stock | – | $114.0K |
| TTDTrade Desk, Inc. | Stock | – | $78.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $69.0K |
| BACBank of America Corp | Stock | – | $45.0K |
| ZMZoom Communications, Inc. | Stock | – | $37.0K |
| SHOPShopify Inc. | Stock | – | $13.0K |
Sold out since Q2 2022 (69)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 32,161 | $1.40M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,440 | $993.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,414 | $983.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,544 | $656.0K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,000 | $538.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 87,765 | $519.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 93,901 | $512.0K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 90,240 | $386.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 10,058 | $381.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 22,775 | $376.0K | <0.1% | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 10,000 | $372.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 4,774 | $365.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,077 | $363.0K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 18,000 | $340.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,443 | $322.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,457 | $319.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 12,475 | $313.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,999 | $290.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,936 | $284.0K | <0.1% | History |
| IPInternational Paper Co | COM | 6,519 | $273.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,000 | $270.0K | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,017 | $270.0K | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 803 | $251.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,120 | $249.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2,173 | $247.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,418 | $245.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,195 | $244.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,479 | $242.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 497 | $235.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,935 | $234.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 8,535 | $234.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,959 | $233.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,854 | $233.0K | <0.1% | History |
| SEESealed Air Corp | COM | 4,001 | $231.0K | <0.1% | History |
| JOEST JOE Co | COM | 5,786 | $229.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,450 | $227.0K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,767 | $227.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,968 | $219.0K | <0.1% | – |
| CAECae Inc | COM | 8,848 | $218.0K | <0.1% | History |
| UUnity Software Inc. | COM | 5,881 | $217.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 5,449 | $216.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,586 | $213.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,622 | $213.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,851 | $208.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,024 | $203.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,837 | $200.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,184 | $189.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 11,810 | $185.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 10,309 | $171.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,594 | $168.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,667 | $163.0K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 15,158 | $148.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 11,380 | $148.0K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 19,676 | $142.0K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 18,500 | $140.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 15,895 | $137.0K | <0.1% | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 13,010 | $134.0K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,236 | $118.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,062 | $100.0K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 15,000 | $85.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 11,253 | $57.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,626 | $57.0K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,290 | $40.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,906 | $34.0K | <0.1% | History |
| AUVIApplied UV, Inc. | COM | 10,000 | $23.0K | <0.1% | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 41,690 | $21.0K | <0.1% | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 11,648 | $13.0K | <0.1% | – |
| TISITeam Inc | COM | 17,977 | $13.0K | <0.1% | History |
| PIXYShiftPixy, Inc. | COM NEW | 20,402 | $6.00K | <0.1% | History |