Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 934
- +21 vs. Q1 2023
- Portfolio value
- $1.85B
- +$147.7M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 822,128 | $159.5M | 8.6% | −9,686−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 250,422 | $85.3M | 4.6% | +149+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,760 | $75.3M | 4.1% | −2,912−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 327,257 | $42.7M | 2.3% | −1290.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,998 | $33.6M | 1.8% | +29,147+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,248 | $32.9M | 1.8% | −280.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,497 | $31.5M | 1.7% | +417+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 250,296 | $30.0M | 1.6% | +4,703+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 236,043 | $22.9M | 1.2% | +5,480+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 73,817 | $21.2M | 1.1% | +825+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 100,333 | $16.6M | 0.9% | +13,759+15.9% | Added | History |
| TSLATesla, Inc. | Stock | 62,315 | $16.3M | 0.9% | −4,325−6.5% | Reduced | History |
| CMCCommercial Metals Co | Stock | 292,827 | $15.4M | 0.8% | +348+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,147 | $14.3M | 0.8% | −234−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,327 | $14.1M | 0.8% | −833−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,334 | $13.6M | 0.7% | +1,560+1.7% | Added | History |
| VVisa Inc. | Stock | 56,610 | $13.4M | 0.7% | +731+1.3% | Added | History |
| DISWalt Disney Co | Stock | 150,245 | $13.4M | 0.7% | +77,179+105.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,761 | $12.3M | 0.7% | +2,935+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 26,113 | $12.2M | 0.7% | +414+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 92,783 | $11.2M | 0.6% | +2,838+3.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 68,684 | $11.1M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 35,079 | $10.9M | 0.6% | −255−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,579 | $10.4M | 0.6% | −240−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,318 | $9.88M | 0.5% | +840+1.6% | Added | History |
| ACNAccenture plc | Stock | 31,287 | $9.65M | 0.5% | +2,250+7.7% | Added | History |
| MAMastercard Inc | Stock | 23,656 | $9.30M | 0.5% | +556+2.4% | Added | History |
| PENPenumbra Inc | COM | 26,831 | $9.23M | 0.5% | −1,450−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,512 | $9.18M | 0.5% | −2,115−3.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,987 | $9.18M | 0.5% | +101+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,540 | $9.13M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,330 | $8.92M | 0.5% | +863+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,990 | $8.61M | 0.5% | −63−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,139 | $8.28M | 0.4% | +416+0.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 57,896 | $8.11M | 0.4% | −1,116−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 74,059 | $8.07M | 0.4% | +18,437+33.1% | Added | History |
| ADBEAdobe Inc. | Stock | 16,421 | $8.03M | 0.4% | +373+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 10,660 | $7.73M | 0.4% | +337+3.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,541 | $7.65M | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 64,104 | $7.63M | 0.4% | −1,742−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,464 | $7.60M | 0.4% | +144+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,975 | $7.29M | 0.4% | −2,291−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 140,838 | $7.29M | 0.4% | −2,906−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,630 | $7.18M | 0.4% | −133−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,072 | $7.00M | 0.4% | +325+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 43,787 | $6.88M | 0.4% | −1,542−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,648 | $6.69M | 0.4% | −4,041−7.5% | Reduced | History |
| GRNDGrindr Inc. | COM | 1,184,114 | $6.55M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 107,135 | $6.45M | 0.3% | −5,751−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,429 | $6.20M | 0.3% | −1,732−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,873 | $6.10M | 0.3% | +458+1.6% | Added | History |
| BACBank of America Corp | Stock | 208,079 | $5.97M | 0.3% | +11,801+6.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,772 | $5.78M | 0.3% | +3,966+8.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,430 | $5.71M | 0.3% | +60.0% | Added | – |
| PFEPfizer Inc | Stock | 155,562 | $5.71M | 0.3% | +9,084+6.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,842 | $5.60M | 0.3% | +20,044+35.3% | Added | – |
| DHRDanaher Corp | Stock | 23,125 | $5.55M | 0.3% | +3,230+16.2% | Added | History |
| SBUXStarbucks Corp | Stock | 53,011 | $5.25M | 0.3% | +1,072+2.1% | Added | History |
| FIVNFive9, Inc. | COM | 63,445 | $5.23M | 0.3% | +1,618+2.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,886 | $5.22M | 0.3% | +3,518+5.1% | Added | History |
| ANETArista Networks, Inc. | COM | 31,900 | $5.17M | 0.3% | −7,700−19.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,880 | $5.15M | 0.3% | +88+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,669 | $5.08M | 0.3% | +908+7.7% | Added | History |
| NVSNovartis AG | ADR | 48,970 | $4.94M | 0.3% | +4,062+9.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,141 | $4.89M | 0.3% | −778−2.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 29,994 | $4.82M | 0.3% | +1,509+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 114,651 | $4.76M | 0.3% | +368+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 39,091 | $4.65M | 0.3% | −1,193−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,124 | $4.64M | 0.3% | +231+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,459 | $4.60M | 0.2% | +716+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,479 | $4.55M | 0.2% | −30.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,170 | $4.55M | 0.2% | +148+0.7% | Added | History |
| INTCIntel Corp | Stock | 131,125 | $4.38M | 0.2% | +3,946+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 67,906 | $4.34M | 0.2% | −1,725−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,207 | $4.33M | 0.2% | −1,879−4.6% | Reduced | History |
| LINLinde PLC | Stock | 11,268 | $4.29M | 0.2% | +66+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,140 | $4.29M | 0.2% | +586+1.0% | Added | – |
| PLDPrologis, Inc. | REIT | 34,677 | $4.25M | 0.2% | −964−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,302 | $4.23M | 0.2% | −1,372−5.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,004 | $4.13M | 0.2% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 43,293 | $4.12M | 0.2% | +5,751+15.3% | Added | History |
| AMATApplied Materials Inc | Stock | 28,456 | $4.11M | 0.2% | −506−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,417 | $4.00M | 0.2% | +441+3.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 43,129 | $3.88M | 0.2% | +1,642+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 17,451 | $3.87M | 0.2% | −1,679−8.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,439 | $3.83M | 0.2% | −607−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 18,347 | $3.81M | 0.2% | +660+3.7% | Added | History |
| SAPSAP SE | ADR | 27,734 | $3.79M | 0.2% | +290+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,108 | $3.76M | 0.2% | +1,608+2.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,474 | $3.71M | 0.2% | +62+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 8,282 | $3.68M | 0.2% | +39+0.5% | Added | History |
| RTXRTX Corp | Stock | 37,080 | $3.63M | 0.2% | −1,758−4.5% | Reduced | History |
| SYKStryker Corp | Stock | 11,902 | $3.63M | 0.2% | −7−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 46,535 | $3.59M | 0.2% | +1,325+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 63,190 | $3.58M | 0.2% | +2,066+3.4% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 136,423 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,496 | $3.53M | 0.2% | +50.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 11,915 | $3.49M | 0.2% | −214−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,578 | $3.48M | 0.2% | +4,046+27.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,264 | $3.48M | 0.2% | −120−1.6% | Reduced | History |
Options (17)
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 |
|---|---|---|---|
| MAMastercard Inc | Stock | – | $472.0K |
| MSFTMicrosoft Corp | Stock | – | $340.5K |
| AMZNAmazon Com Inc | Stock | – | $325.9K |
| AAPLApple Inc. | Stock | – | $271.6K |
| MELIMercadolibre Inc | COM | – | $236.9K |
| HDHome Depot, Inc. | Stock | – | $217.4K |
| ABNBAirbnb, Inc. | Stock | – | $166.6K |
| BBYBest Buy Co Inc | Stock | – | $155.7K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $146.9K |
| SNOWSnowflake Inc. | Stock | – | $140.8K |
| PANWPalo Alto Networks Inc | Stock | – | $127.8K |
| ZSZscaler, Inc. | Stock | – | $117.0K |
| TTDTrade Desk, Inc. | Stock | – | $115.8K |
| CMECME Group Inc. | COM | – | $111.2K |
| SHOPShopify Inc. | Stock | – | $109.8K |
| GOOGLAlphabet Inc. | Stock | – | $83.8K |
| DLRDigital Realty Trust, Inc. | COM | – | $68.3K |
Sold out since Q1 2023 (44)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 18,564 | $2.42M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 46,442 | $1.59M | 0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,898 | $1.37M | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 20,569 | $615.2K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 8,931 | $586.9K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 14,247 | $398.8K | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 11,691 | $393.9K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 4,568 | $377.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,266 | $371.7K | <0.1% | History |
| PPLPPL Corp | COM | 12,786 | $355.3K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,449 | $350.6K | <0.1% | – |
| Paramount Global92556H206 | CL B | 14,172 | $316.2K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,485 | $310.1K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 8,636 | $306.9K | <0.1% | History |
| IPInternational Paper Co | COM | 8,225 | $296.6K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,720 | $274.7K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,253 | $253.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,948 | $244.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,346 | $238.9K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 596 | $233.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,481 | $227.2K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,944 | $219.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,569 | $218.9K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,336 | $211.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,269 | $206.8K | <0.1% | History |
| WLKWestlake Corp | COM | 1,767 | $204.9K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,149 | $203.8K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 6,047 | $202.4K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,760 | $200.8K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,233 | $192.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 10,478 | $167.9K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 60,680 | $167.5K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 23,528 | $156.5K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,531 | $142.8K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,880 | $98.8K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,599 | $94.9K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 13,024 | $61.2K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 10,253 | $49.1K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 41,375 | $36.8K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 23,566 | $30.2K | <0.1% | – |
| TELLTellurian Inc. | COM | 17,473 | $21.5K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,517 | $18.2K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,017 | $11.6K | <0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 16,000 | $6.52K | <0.1% | History |