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Livermore
Livermore
ZHEN

Wetherby Asset Management Inc

SEC CIK
0001279627
Latest filing
Nov 14, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
896
−38 vs. Q2 2023
Portfolio value
$1.76B
−$92.3M (−5.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Wetherby Asset Management Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cyberark Software LtdM2682V108SHS1,320$216.2K<0.1%+1,320New–
COOCooper Companies, Inc.COM NEW681$216.6K<0.1%−11−1.6%ReducedHistory
DXCDXC Technology CoStock10,449$217.7K<0.1%−667−6.0%ReducedHistory
TXTTextron IncCOM2,795$218.4K<0.1%+2,795NewHistory
VEEVVeeva Systems IncStock1,077$219.1K<0.1%−4−0.4%ReducedHistory
EGEverest Group, Ltd.COM591$219.7K<0.1%−13−2.2%ReducedHistory
MUSAMurphy USA Inc.COM644$220.1K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock11,750$220.1K<0.1%+11,750NewHistory
SSentinelOne, Inc.CL A13,104$220.9K<0.1%+103+0.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,092$222.3K<0.1%+14+0.7%AddedHistory
KBRKBR, Inc.COM3,788$223.3K<0.1%+616+19.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM8,336$224.2K<0.1%−428−4.9%ReducedHistory
AAAlcoa CorpStock7,717$224.3K<0.1%+1,525+24.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,508$224.6K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM3,452$224.9K<0.1%−220−6.0%ReducedHistory
REGRegency Centers CorpCOM3,786$225.0K<0.1%−193−4.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS19,416$225.4K<0.1%−895−4.4%ReducedHistory
UDRUDR, Inc.COM6,369$227.2K<0.1%−1,248−16.4%ReducedHistory
WDCWestern Digital CorpCOM4,991$227.7K<0.1%+4,991NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,811$228.0K<0.1%+862+4.8%AddedHistory
NTRSNorthern Trust CorpCOM3,292$228.7K<0.1%−953−22.4%ReducedHistory
RJFRaymond James Financial IncCOM2,278$228.8K<0.1%−39−1.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,901$229.0K<0.1%−549−12.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM497$229.6K<0.1%+6+1.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,297$229.7K<0.1%−256−16.5%ReducedHistory
MTDRMatador Resources CoCOM3,871$230.2K<0.1%+28+0.7%AddedHistory
TERTeradyne, IncStock2,304$231.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM7,572$231.5K<0.1%−180−2.3%ReducedHistory
DGXQuest Diagnostics IncCOM1,901$231.7K<0.1%−124−6.1%ReducedHistory
CPBCAMPBELL'S CoCOM5,640$231.7K<0.1%+5,640NewHistory
NFGNational Fuel Gas CoStock4,482$232.7K<0.1%−1,174−20.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,661$233.2K<0.1%−69−4.0%ReducedHistory
STNStantec IncCOM3,607$234.0K<0.1%+3,607NewHistory
ETSYEtsy IncCOM3,626$234.2K<0.1%−666−15.5%ReducedHistory
DSLDoubleLine Income Solutions FundCOM20,000$234.4K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,913$235.1K<0.1%−233−10.9%ReducedHistory
MANHManhattan Associates IncStock1,190$235.2K<0.1%+38+3.3%AddedHistory
HTGCHercules Capital, Inc.COM14,368$235.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,566$236.5K<0.1%+3+0.1%AddedHistory
PCGPG&E CorpStock14,720$237.4K<0.1%−256−1.7%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS19,557$238.2K<0.1%+3,975+25.5%AddedHistory
NNNNNN REIT, Inc.REIT6,743$238.3K<0.1%−91−1.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,879$239.8K<0.1%−2,135−16.4%Reduced–
XYZBlock, Inc.CL A5,429$240.3K<0.1%−2,052−27.4%ReducedHistory
ESSEssex Property Trust, Inc.COM1,135$240.7K<0.1%−46−3.9%ReducedHistory
PTCPTC Inc.Stock1,700$240.9K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM3,473$241.0K<0.1%−66−1.9%ReducedHistory
WTWWillis Towers Watson PLCSHS1,157$241.8K<0.1%−35−2.9%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS20,889$241.9K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock8,688$243.4K<0.1%+145+1.7%AddedHistory
OHIOmega Healthcare Investors IncCOM7,341$243.4K<0.1%+160+2.2%AddedHistory
DARDarling Ingredients Inc.COM4,683$244.5K<0.1%+30+0.6%AddedHistory
Schwab International Equity ETF808524805ETF7,211$244.9K<0.1%+597+9.0%Added–
EXPEExpedia Group, Inc.Stock2,380$245.3K<0.1%−266−10.1%ReducedHistory
MTBM&T Bank CorpCOM1,940$245.3K<0.1%+41+2.2%AddedHistory
EFXEquifax IncCOM1,340$245.5K<0.1%−81−5.7%ReducedHistory
TSNTyson Foods, Inc.Stock4,878$246.3K<0.1%+4,878NewHistory
EXRExtra Space Storage Inc.COM2,047$248.9K<0.1%+2,047NewHistory
AGRAvangrid, Inc.COM8,253$249.0K<0.1%+8,253NewHistory
DOXAmdocs LtdSHS2,954$249.6K<0.1%−191−6.1%ReducedHistory
NTRNutrien Ltd.COM4,079$251.9K<0.1%+4,079NewHistory
ACMAecomCOM3,034$251.9K<0.1%+221+7.9%AddedHistory
NIONIO Inc.ADR27,980$252.9K<0.1%+3,904+16.2%AddedHistory
SNOWSnowflake Inc.Stock1,662$253.9K<0.1%−2,091−55.7%ReducedHistory
NOVNOV Inc.COM12,169$254.3K<0.1%−1,344−9.9%ReducedHistory
VOYAVoya Financial, Inc.COM3,872$257.3K<0.1%+18+0.5%AddedHistory
APOApollo Global Management, Inc.COM2,877$258.2K<0.1%+46+1.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,927$258.5K<0.1%−357−2.3%ReducedHistory
LUVSouthwest Airlines CoCOM9,556$258.7K<0.1%−2,392−20.0%ReducedHistory
BXPBXP, Inc.COM4,373$260.1K<0.1%−56−1.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock23,994$260.6K<0.1%+950+4.1%AddedHistory
ETREntergy CorpCOM2,839$262.6K<0.1%−627−18.1%ReducedHistory
AIZAssurant, Inc.Stock1,833$263.2K<0.1%+1,833NewHistory
FUBOFuboTV Inc.COM98,753$263.7K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,399$263.7K<0.1%+20+1.5%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,772$264.0K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM27,770$264.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF7,596$265.8K<0.1%−7,326−49.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF5,282$266.4K<0.1%−96−1.8%Reduced–
RUNSunrun Inc.COM21,403$268.8K<0.1%+2,569+13.6%AddedHistory
SUZSuzano S.A.SPON ADS25,045$269.2K<0.1%+1,323+5.6%AddedHistory
JNPRJuniper Networks IncCOM9,697$269.5K<0.1%−679−6.5%ReducedHistory
CAECae IncCOM11,544$269.6K<0.1%+1,280+12.5%AddedHistory
PIIPolaris Inc.Stock2,617$272.5K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,441$272.8K<0.1%−4,852−20.0%ReducedHistory
ETF Ser Solutions26922A594AAM S&P 50010,000$272.9K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM5,164$274.3K<0.1%−274−5.0%ReducedHistory
CBOECboe Global Markets, Inc.COM1,760$274.9K<0.1%+295+20.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,473$276.5K<0.1%+102+1.4%AddedHistory
CLBCore Laboratories Inc.COM11,530$276.8K<0.1%−862−7.0%ReducedHistory
GPCGenuine Parts CoStock1,922$277.5K<0.1%+57+3.1%AddedHistory
EMNEastman Chemical CoStock3,621$277.8K<0.1%+91+2.6%AddedHistory
POOLPool CorpCOM787$280.3K<0.1%−17−2.1%ReducedHistory
CPAYCorpay, Inc.COM1,099$280.6K<0.1%−104−8.6%ReducedHistory
WIXWix.com Ltd.SHS3,061$281.0K<0.1%−32−1.0%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF20,776$281.3K<0.1%00.0%Unchanged–
CECelanese CorpStock2,253$282.8K<0.1%−144−6.0%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT55,354$284.0K<0.1%−5,096−8.4%ReducedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,594$284.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,424$286.3K<0.1%−43−2.9%ReducedHistory

Options (13)

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 Q3 2023
SecurityClassPutsCalls
MELIMercadolibre IncCOM–$633.9K
MSFTMicrosoft CorpStock–$347.3K
CRWDCrowdStrike Holdings, Inc.Stock–$184.1K
TTDTrade Desk, Inc.Stock–$156.3K
AMZNAmazon Com IncStock–$152.5K
ABNBAirbnb, Inc.Stock–$150.9K
TSLATesla, Inc.Stock–$150.1K
PANWPalo Alto Networks IncStock–$140.7K
GOOGLAlphabet Inc.Stock–$130.9K
NVDANVIDIA CorpStock–$87.0K
AAPLApple Inc.Stock–$51.4K
SOFISoFi Technologies, Inc.Stock–$40.0K
NUNu Holdings Ltd.ORD SHS CL A–$36.3K

Sold out since Q2 2023 (68)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wetherby Asset Management Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LEVILevi Strauss & CoCL A COM STK88,003$1.27M0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,001$938.6K0.1%–
Vanguard Short-Term Bond ETF921937827ETF9,555$722.1K<0.1%–
Vanguard Real Estate ETF922908553ETF6,815$569.5K<0.1%–
Schwab US Tips ETF808524870ETF8,603$451.1K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,899$345.6K<0.1%–
PODDInsulet CorpStock1,170$337.4K<0.1%History
Vanguard Total International Bond ETF92203J407ETF6,816$333.2K<0.1%–
SESea LtdSPONSORD ADS5,711$331.5K<0.1%History
SPOTSpotify Technology S.A.Stock2,063$331.2K<0.1%History
ULTAUlta Beauty, Inc.Stock671$315.8K<0.1%History
HRLHormel Foods CorpCOM7,450$299.6K<0.1%History
OMCLOmnicell, Inc.COM3,939$290.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,560$283.5K<0.1%–
ENPHEnphase Energy, Inc.Stock1,644$275.3K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,526$265.4K<0.1%History
PUKPrudential PLCADR9,361$265.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,305$265.0K<0.1%History
KKellanovaStock3,885$261.8K<0.1%History
EXASExact Sciences CorpCOM2,696$253.2K<0.1%History
TECHBIO-TECHNE CorpCOM3,092$252.4K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF6,236$250.6K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,976$249.8K<0.1%–
RBLXRoblox CorpStock6,166$248.5K<0.1%History
PRTAProthena Corp Public Ltd CoSHS3,570$243.8K<0.1%History
DOCUDocuSign, Inc.Stock4,717$241.0K<0.1%History
PBAPembina Pipeline CorpCOM7,558$237.6K<0.1%History
PNWPinnacle West Capital CorpCOM2,868$233.6K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW7,185$231.7K<0.1%History
CAVACava Group, Inc.COM5,600$229.3K<0.1%History
LVSLas Vegas Sands CorpCOM3,951$229.2K<0.1%History
iShares Tr46434V4070-5YR HI YL CP5,478$227.1K<0.1%–
DBXDropbox, Inc.CL A8,494$226.5K<0.1%History
SWKStanley Black & Decker, Inc.COM2,403$225.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,033$225.0K<0.1%History
PACPacific Airport GroupSPON ADS B1,211$216.4K<0.1%History
NINisource Inc.COM7,908$216.3K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,243$214.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM3,872$212.5K<0.1%History
AFGAmerican Financial Group IncCOM1,788$212.3K<0.1%History
AVTAvnet IncCOM4,167$210.2K<0.1%History
HUBBHubbell IncCOM634$210.2K<0.1%History
MZTIMarzetti CoCOM1,041$209.3K<0.1%History
LSCCLattice Semiconductor CorpCOM2,151$206.6K<0.1%History
FEFirstenergy CorpCOM5,305$206.3K<0.1%History
DVADavita Inc.COM2,040$205.0K<0.1%History
MPTMedical Properties Trust IncCOM21,988$203.6K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,232$203.4K<0.1%History
SEICSEI Investments CoCOM3,410$203.3K<0.1%History
KMXCarMax IncCOM2,413$202.0K<0.1%History
JLLJones Lang Lasalle IncCOM1,288$200.7K<0.1%History
ALKAlaska Air Group, Inc.COM3,767$200.3K<0.1%History
AGCOAGCO CorpCOM1,524$200.3K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,940$200.2K<0.1%–
WBWEIBO CorpSPONSORED ADR14,053$184.2K<0.1%History
PLTRPalantir Technologies Inc.Stock10,254$157.2K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS10,297$152.9K<0.1%History
APLEApple Hospitality REIT, Inc.REIT10,097$152.6K<0.1%History
PLUGPlug Power IncStock11,864$123.3K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM10,455$119.9K<0.1%History
LCIDLucid Group, Inc.COM17,053$117.5K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM10,350$116.4K<0.1%History
KEYKeycorpCOM12,386$114.4K<0.1%History
ZSZscaler, Inc.Stock603$88.2K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD15,630$81.6K<0.1%History
BBBLACKBERRY LtdCOM10,469$57.9K<0.1%History
HBIHanesbrands Inc.COM10,592$48.1K<0.1%History
RENTRent the Runway, Inc.COM CL A10,271$20.3K<0.1%History