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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
934
+21 vs. Q1 2023
Portfolio value
$1.85B
+$147.7M (+8.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Wetherby Asset Management Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIGAmerican International Group, Inc.Stock8,760$504.1K<0.1%−1,662−15.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,211$505.1K<0.1%−341−9.6%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z33,625$507.7K<0.1%−2,889−7.9%ReducedHistory
NXPINXP Semiconductors N.V.COM2,497$511.1K<0.1%−210−7.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM11,975$511.1K<0.1%−2,090−14.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,500$511.5K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW72,443$512.9K<0.1%+360+0.5%AddedHistory
Barrick Gold Corp067901108COM30,418$515.0K<0.1%−2,096−6.4%Reduced–
AVYAvery Dennison CorpCOM2,998$515.1K<0.1%+67+2.3%AddedHistory
LULUlululemon athletica inc.Stock1,363$515.9K<0.1%+107+8.5%AddedHistory
STZConstellation Brands, Inc.Stock2,099$516.6K<0.1%+38+1.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,317$521.3K<0.1%+15+0.7%AddedHistory
HBANHuntington Bancshares IncCOM48,534$523.2K<0.1%−1,948−3.9%ReducedHistory
BALLBALL CorpCOM9,012$524.6K<0.1%+999+12.5%AddedHistory
RMDResmed IncCOM2,406$525.7K<0.1%−467−16.3%ReducedHistory
ILMNIllumina, Inc.COM2,804$525.7K<0.1%−1,624−36.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31,863$525.7K<0.1%+123+0.4%AddedHistory
PWRQuanta Services, Inc.COM2,691$528.6K<0.1%−46−1.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM65,216$530.9K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,357$532.6K<0.1%−3−0.1%ReducedHistory
MDBMongoDB, Inc.CL A1,297$533.1K<0.1%−2−0.2%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD202,928$533.7K<0.1%−16,278−7.4%ReducedHistory
FTVFortive CorpStock7,171$536.2K<0.1%+147+2.1%AddedHistory
IAUiShares Gold TrustETF14,922$543.0K<0.1%+7,678+106.0%AddedHistory
OTEXOpen Text CorpCOM13,091$543.9K<0.1%+469+3.7%AddedHistory
BXBlackstone Inc.COM5,853$544.2K<0.1%−385−6.2%ReducedHistory
CNCCentene CorpStock8,074$544.6K<0.1%+117+1.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,594$548.0K<0.1%+719+14.7%Added–
ZBRAZebra Technologies CorpCL A1,858$549.7K<0.1%−37−2.0%ReducedHistory
OTISOtis Worldwide CorpStock6,217$553.3K<0.1%−70−1.1%ReducedHistory
ESEversource EnergyStock7,807$553.7K<0.1%−4,266−35.3%ReducedHistory
SUSuncor Energy IncStock18,917$554.6K<0.1%−1,360−6.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,744$555.9K<0.1%−7,087−29.7%ReducedHistory
NVTnVent Electric plcSHS10,764$556.2K<0.1%+136+1.3%AddedHistory
VLOValero Energy CorpStock4,780$560.7K<0.1%−20−0.4%ReducedHistory
VMCVulcan Materials COCOM2,489$561.1K<0.1%+146+6.2%AddedHistory
DTEDte Energy CoCOM5,105$561.7K<0.1%−29−0.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,850$562.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock10,879$563.4K<0.1%+1,195+12.3%AddedHistory
TRPTC Energy CorpCOM14,009$566.1K<0.1%+746+5.6%AddedHistory
MROMarathon Oil CorpCOM24,626$566.9K<0.1%−3,183−11.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,331$567.1K<0.1%−59−0.5%Reduced–
PFGPrincipal Financial Group IncCOM7,486$567.7K<0.1%−120−1.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,962$568.4K<0.1%+4,891+40.5%AddedHistory
NOKNokia CorpSPONSORED ADR136,692$568.6K<0.1%−1,211−0.9%ReducedHistory
PSOPearson PLCSPONSORED ADR54,291$569.0K<0.1%+242+0.4%AddedHistory
TROWPrice T Rowe Group IncStock5,081$569.2K<0.1%−724−12.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,815$569.5K<0.1%+2,983+77.8%Added–
ALGNAlign Technology IncCOM1,613$570.4K<0.1%−32−1.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,912$571.1K<0.1%+20.0%Added–
DOVDOVER CorpCOM3,872$571.7K<0.1%−217−5.3%ReducedHistory
TCOMTrip.com Group LtdADS16,405$574.2K<0.1%+2,565+18.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM18,163$574.5K<0.1%+18,163New–
Legg Mason ETF Invt52468L406FRANKLIN US LOW15,708$576.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock6,449$583.0K<0.1%−1,496−18.8%ReducedHistory
IEXIdex CorpCOM2,727$587.0K<0.1%+435+19.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,950$590.4K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR75,175$590.9K<0.1%+6,166+8.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,710$596.7K<0.1%−490−15.3%Reduced–
GFIGold Fields LtdSPONSORED ADR43,151$596.8K<0.1%+3,167+7.9%AddedHistory
IQVIQVIA Holdings Inc.Stock2,658$597.4K<0.1%−6−0.2%ReducedHistory
TFCTruist Financial CorpCOM19,927$604.8K<0.1%−2,505−11.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS15,939$605.8K<0.1%+88+0.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,853$607.2K<0.1%+299+5.4%AddedHistory
ONOn Semiconductor CorpStock6,442$609.3K<0.1%+19+0.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF10,611$610.9K<0.1%−52−0.5%Reduced–
MFCManulife Financial CorpCOM32,377$612.3K<0.1%+2,770+9.4%AddedHistory
ALBAlbemarle CorpStock2,748$613.1K<0.1%+599+27.9%AddedHistory
XPEVXpeng Inc.ADS46,619$625.6K<0.1%+15,774+51.1%AddedHistory
DLTRDollar Tree, Inc.COM4,374$627.7K<0.1%−418−8.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,084$628.7K<0.1%−1,694−13.3%ReducedHistory
DOWDow Inc.Stock11,855$631.4K<0.1%−348−2.9%ReducedHistory
SCCOSouthern Copper CorpStock8,830$633.5K<0.1%−192−2.1%ReducedHistory
LKQLKQ CorpCOM10,989$640.3K<0.1%+121+1.1%AddedHistory
INGRIngredion IncCOM6,106$646.9K<0.1%−2,852−31.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 321,418$649.2K<0.1%+848+4.1%AddedHistory
FANGDiamondback Energy, Inc.Stock4,943$649.3K<0.1%+163+3.4%AddedHistory
CTASCintas CorpStock1,308$650.2K<0.1%−10−0.8%ReducedHistory
LLoews CorpCOM10,984$652.2K<0.1%−448−3.9%ReducedHistory
WELLWelltower Inc.REIT8,109$655.9K<0.1%−237−2.8%ReducedHistory
ORealty Income CorpREIT11,018$658.8K<0.1%−1,028−8.5%ReducedHistory
SNOWSnowflake Inc.Stock3,753$660.5K<0.1%+477+14.6%AddedHistory
AEPAmerican Electric Power Co IncStock7,876$663.2K<0.1%−984−11.1%ReducedHistory
ProShares Tr74347G739ULTSHRT QQQ50,500$667.6K<0.1%00.0%Unchanged–
DGDollar General CorpCOM3,955$671.5K<0.1%−982−19.9%ReducedHistory
DFSDiscover Financial ServicesCOM5,758$672.8K<0.1%+74+1.3%AddedHistory
CCJCameco CorpStock21,563$675.6K<0.1%−272−1.2%ReducedHistory
WCNWaste Connections, Inc.COM4,738$677.2K<0.1%−140−2.9%ReducedHistory
RRCRange Resources CorpCOM23,083$678.6K<0.1%−301−1.3%ReducedHistory
CTRACoterra Energy Inc.Stock26,953$681.9K<0.1%−920−3.3%ReducedHistory
WECWec Energy Group, Inc.Stock7,752$684.0K<0.1%−854−9.9%ReducedHistory
VICIVici Properties Inc.COM21,789$684.8K<0.1%+698+3.3%AddedHistory
iShares Select Dividend ETF464287168ETF6,050$685.5K<0.1%00.0%Unchanged–
WPPWPP plcADR13,177$688.9K<0.1%+177+1.4%AddedHistory
PPGPPG Industries IncStock4,664$691.7K<0.1%−73−1.5%ReducedHistory
KKRKKR & Co. Inc.COM12,420$695.5K<0.1%+454+3.8%AddedHistory
METMetlife IncStock12,310$695.9K<0.1%−5,141−29.5%ReducedHistory
OVVOvintiv Inc.COM18,348$698.5K<0.1%−955−4.9%ReducedHistory
PNRPENTAIR plcSHS10,851$701.0K<0.1%+7+0.1%AddedHistory

Options (17)

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 Q2 2023
SecurityClassPutsCalls
MAMastercard IncStock–$472.0K
MSFTMicrosoft CorpStock–$340.5K
AMZNAmazon Com IncStock–$325.9K
AAPLApple Inc.Stock–$271.6K
MELIMercadolibre IncCOM–$236.9K
HDHome Depot, Inc.Stock–$217.4K
ABNBAirbnb, Inc.Stock–$166.6K
BBYBest Buy Co IncStock–$155.7K
CRWDCrowdStrike Holdings, Inc.Stock–$146.9K
SNOWSnowflake Inc.Stock–$140.8K
PANWPalo Alto Networks IncStock–$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.

Positions of Wetherby Asset Management Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW18,564$2.42M0.1%History
ABBNYABB LtdSPONSORED ADR46,442$1.59M0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,898$1.37M0.1%–
Shaw Communications Inc82028K200CL B CONV20,569$615.2K<0.1%–
CTLTCatalent, Inc.COM8,931$586.9K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM14,247$398.8K<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP11,691$393.9K<0.1%History
MANManpowerGroup Inc.COM4,568$377.0K<0.1%History
TSNTyson Foods, Inc.Stock6,266$371.7K<0.1%History
PPLPPL CorpCOM12,786$355.3K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,449$350.6K<0.1%–
Paramount Global92556H206CL B14,172$316.2K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,485$310.1K<0.1%–
WALWestern Alliance BancorporationCOM8,636$306.9K<0.1%History
IPInternational Paper CoCOM8,225$296.6K<0.1%History
NTRNutrien Ltd.COM3,720$274.7K<0.1%History
BURLBurlington Stores, Inc.COM1,253$253.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,948$244.7K<0.1%History
CPBCAMPBELL'S CoCOM4,346$238.9K<0.1%History
MKTXMarketaxess Holdings IncCOM596$233.2K<0.1%History
CFGCitizens Financial Group IncCOM7,481$227.2K<0.1%History
NTRANatera, Inc.COM3,944$219.0K<0.1%History
LEALear CorpCOM NEW1,569$218.9K<0.1%History
CZRCaesars Entertainment, Inc.COM4,336$211.6K<0.1%History
EXRExtra Space Storage Inc.COM1,269$206.8K<0.1%History
WLKWestlake CorpCOM1,767$204.9K<0.1%History
BWABorgwarner IncCOM4,149$203.8K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A6,047$202.4K<0.1%History
LNTAlliant Energy CorpStock3,760$200.8K<0.1%History
THQabrdn Healthcare Opportunities FundSHS10,233$192.0K<0.1%History
CNXCNX Resources CorpCOM10,478$167.9K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM60,680$167.5K<0.1%History
HPPHudson Pacific Properties, Inc.COM23,528$156.5K<0.1%History
GBDCGolub Capital BDC, Inc.COM10,531$142.8K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR11,880$98.8K<0.1%History
QSQuantumScape CorpCOM CL A11,599$94.9K<0.1%History
BRMKBroadmark Realty Capital Inc.COM13,024$61.2K<0.1%History
ARDXArdelyx, Inc.COM10,253$49.1K<0.1%History
Credit Suisse Group225401108SPONSORED ADR41,375$36.8K<0.1%–
BRF SA10552T107SPONSORED ADR23,566$30.2K<0.1%–
TELLTellurian Inc.COM17,473$21.5K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT13,517$18.2K<0.1%History
GSATGlobalstar, Inc.COM10,017$11.6K<0.1%History
DOMADoma Holdings, Inc.COMMON STOCK16,000$6.52K<0.1%History