Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only.
- Positions
- 929
- No filing for Q1 2025
- Portfolio value
- $2.25B
- No filing for Q1 2025
Wetherby Asset Management Inc did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 653,281 | $134.0M | 6.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 234,674 | $116.7M | 5.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 694,150 | $109.7M | 4.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 316,707 | $96.3M | 4.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 323,046 | $70.9M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 64,526 | $47.6M | 2.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 724,951 | $41.3M | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 230,067 | $40.5M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,002 | $37.7M | 1.7% | – | – | History |
| NFLXNetflix Inc | Stock | 22,346 | $29.9M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 94,569 | $27.4M | 1.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 200,372 | $25.8M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 90,889 | $25.1M | 1.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,350 | $24.1M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 54,980 | $19.5M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 25,010 | $19.5M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 53,320 | $16.9M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 86,759 | $15.4M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 27,359 | $15.4M | 0.7% | – | – | History |
| CMCCommercial Metals Co | Stock | 280,997 | $13.7M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 86,144 | $13.2M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,921 | $12.8M | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $12.3M | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 56,413 | $12.3M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 32,228 | $11.8M | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,227 | $11.5M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 114,774 | $11.2M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 54,677 | $10.7M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,425 | $9.22M | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 10,994 | $8.81M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 12,003 | $8.50M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 178,505 | $8.45M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 61,387 | $8.35M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 44,679 | $8.29M | 0.4% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 139,943 | $8.28M | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 27,479 | $8.21M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 50,481 | $8.04M | 0.4% | – | – | History |
| TELTE Connectivity plc | Stock | 47,475 | $8.01M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 113,461 | $7.87M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 28,846 | $7.87M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 9,844 | $7.75M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 14,580 | $7.69M | 0.3% | – | – | History |
| SAPSAP SE | ADR | 25,227 | $7.67M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,964 | $7.51M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 23,533 | $7.51M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,032 | $7.38M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,541 | $7.31M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 67,123 | $7.24M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,529 | $6.71M | 0.3% | – | – | History |
| TDGTransDigm Group INC | COM | 4,389 | $6.67M | 0.3% | – | – | History |
| PENPenumbra Inc | COM | 25,868 | $6.64M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 83,012 | $6.57M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 21,024 | $6.56M | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 91,959 | $6.35M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,390 | $6.30M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 89,003 | $6.30M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 50,490 | $6.26M | 0.3% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 234,412 | $6.10M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 49,964 | $6.05M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | Stock | 58,597 | $6.00M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 20,091 | $5.87M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 30,761 | $5.60M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 18,526 | $5.46M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 29,640 | $5.43M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 33,941 | $5.41M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 13,876 | $5.37M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 14,931 | $5.33M | 0.2% | – | – | History |
| LINLinde PLC | Stock | 11,326 | $5.31M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 37,613 | $5.30M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 57,903 | $5.28M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 879 | $5.09M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,774 | $5.02M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 21,699 | $4.99M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 37,265 | $4.92M | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 18,971 | $4.88M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,363 | $4.82M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,412 | $4.79M | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 42,962 | $4.76M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 15,138 | $4.67M | 0.2% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 55,945 | $4.62M | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 43,632 | $4.61M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 37,056 | $4.58M | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 14,668 | $4.57M | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 17,115 | $4.57M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,296 | $4.53M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 16,120 | $4.50M | 0.2% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 73,696 | $4.49M | 0.2% | – | – | – |
| CICigna Group | Stock | 13,574 | $4.49M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,656 | $4.44M | 0.2% | – | – | – |
| TMToyota Motor Corp | ADS | 25,756 | $4.44M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 21,258 | $4.41M | 0.2% | – | – | History |
| UBSUBS Group AG | Stock | 129,469 | $4.38M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 29,962 | $4.38M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 11,021 | $4.36M | 0.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 129,210 | $4.35M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 11,149 | $4.33M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,630 | $4.32M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 8,545 | $4.29M | 0.2% | – | – | History |
| CBRECbre Group, Inc. | CL A | 30,309 | $4.25M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,391 | $4.17M | 0.2% | – | – | – |
Options (1)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $679.6K |