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 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 13,604 | $19.0K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 26,625 | $28.0K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,345 | $41.9K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 36,860 | $52.0K | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,313 | $60.8K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 33,762 | $71.2K | <0.1% | – | – | History |
| CURVTorrid Holdings Inc. | COM | 24,664 | $72.8K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,430 | $75.3K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 17,855 | $77.0K | <0.1% | – | – | History |
| RUMRUM Group Inc. | Stock | 10,062 | $90.4K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 11,802 | $96.5K | <0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 49,890 | $110.3K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,769 | $113.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 10,786 | $113.5K | <0.1% | – | – | History |
| PGREParamount Group, Inc. | COM | 18,698 | $114.1K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,186 | $116.7K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 14,621 | $124.0K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 12,026 | $134.6K | <0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 31,130 | $137.6K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 57,811 | $139.3K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 10,206 | $142.3K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,646 | $148.7K | <0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,500 | $151.5K | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 31,825 | $151.8K | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 48,577 | $159.3K | <0.1% | – | – | History |
| KIOKKR Income Opportunities Fund | COM | 12,996 | $163.2K | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 19,382 | $164.2K | <0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,125 | $165.2K | <0.1% | – | – | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $166.5K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 17,246 | $168.8K | <0.1% | – | – | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,400 | $169.2K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 17,529 | $169.7K | <0.1% | – | – | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 13,892 | $172.4K | <0.1% | – | – | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 21,077 | $175.2K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,798 | $177.6K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,194 | $177.9K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,278 | $179.7K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 31,678 | $183.7K | <0.1% | – | – | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 84,162 | $185.2K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,853 | $185.4K | <0.1% | – | – | History |
| FTFFranklin Ltd Duration Income Trust | COM | 29,743 | $191.0K | <0.1% | – | – | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 12,609 | $191.4K | <0.1% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,453 | $193.8K | <0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,134 | $194.5K | <0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 21,197 | $194.8K | <0.1% | – | – | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 11,464 | $194.9K | <0.1% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 12,637 | $195.7K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 57,885 | $198.5K | <0.1% | – | – | History |
| JBSJBS N.V. | ADR | 13,626 | $199.1K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 21,673 | $199.2K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 7,736 | $201.2K | <0.1% | – | – | History |
| CARTMaplebear Inc. | COM | 4,471 | $202.3K | <0.1% | – | – | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 25,107 | $202.4K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 837 | $202.6K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 6,332 | $202.6K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 652 | $202.9K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 3,020 | $203.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 829 | $203.1K | <0.1% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,389 | $203.1K | <0.1% | – | – | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 16,380 | $203.3K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 65,864 | $203.5K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 5,891 | $203.8K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM SHS | 617 | $204.7K | <0.1% | – | – | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 20,681 | $205.4K | <0.1% | – | – | History |
| RTORentokil Initial PLC | SPONSORED ADR | 8,574 | $205.8K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 5,616 | $205.8K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,860 | $205.9K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,386 | $206.4K | <0.1% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,878 | $206.4K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,055 | $206.6K | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 1,842 | $207.6K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 6,126 | $207.6K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 4,012 | $208.4K | <0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 10,000 | $209.8K | <0.1% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,168 | $211.6K | <0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $213.2K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,729 | $213.3K | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 361 | $214.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 1,261 | $214.2K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 2,673 | $214.6K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 9,556 | $215.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 907 | $215.5K | <0.1% | – | – | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 7,402 | $215.6K | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 3,314 | $215.9K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 2,657 | $216.1K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 879 | $216.1K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 1,403 | $216.2K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,934 | $216.6K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 805 | $216.8K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,988 | $217.1K | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 427 | $217.9K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 808 | $218.2K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,725 | $220.2K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,713 | $220.4K | <0.1% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,000 | $220.7K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 2,145 | $221.1K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 5,042 | $221.9K | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,240 | $222.0K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,392 | $222.2K | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,609 | $222.3K | <0.1% | – | – | History |
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 |