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 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 3,811 | $222.9K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,285 | $223.1K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 4,278 | $224.2K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,078 | $225.4K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,371 | $225.5K | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 2,669 | $226.1K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,837 | $226.5K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 875 | $226.9K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5,081 | $227.4K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 38,419 | $227.8K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 5,611 | $229.1K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,511 | $229.3K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 1,961 | $229.3K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 3,985 | $232.1K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,358 | $234.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 795 | $236.8K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,981 | $237.4K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $237.8K | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 2,261 | $237.9K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 974 | $238.0K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 7,166 | $238.4K | <0.1% | – | – | History |
| Copel-ADR20441B605 | ADR | 26,191 | $239.1K | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 6,035 | $239.3K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 7,262 | $240.4K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 595 | $242.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 611 | $242.3K | <0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $244.8K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 21,707 | $245.1K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,207 | $245.1K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 9,636 | $247.6K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,529 | $248.7K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,737 | $249.5K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 6,656 | $249.7K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 467 | $249.8K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 4,466 | $250.5K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 3,362 | $251.0K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 2,580 | $251.9K | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,003 | $253.4K | <0.1% | – | – | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,100 | $255.7K | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,251 | $255.7K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 821 | $257.7K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 6,688 | $258.2K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,515 | $259.0K | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 246 | $259.9K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,000 | $259.9K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,979 | $260.6K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,360 | $260.8K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 7,584 | $260.8K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,134 | $261.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,500 | $262.4K | <0.1% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,534 | $262.4K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,671 | $263.3K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 817 | $264.5K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,673 | $264.7K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,745 | $264.9K | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,203 | $264.9K | <0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,211 | $265.9K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,413 | $266.2K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,190 | $266.3K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 3,844 | $266.6K | <0.1% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,046 | $266.6K | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 8,187 | $266.9K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,763 | $267.2K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 480 | $267.2K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 2,115 | $267.5K | <0.1% | – | – | History |
| SMRNuscale Power Corp | CL A COM | 6,776 | $268.1K | <0.1% | – | – | History |
| EIXEdison International | Stock | 5,256 | $271.2K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 5,701 | $271.9K | <0.1% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,210 | $272.3K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 4,016 | $272.8K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 7,434 | $273.1K | <0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,514 | $274.1K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 3,667 | $275.0K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 8,412 | $275.8K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,312 | $275.9K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $276.0K | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 6,367 | $277.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,528 | $277.7K | <0.1% | – | – | – |
| KKellanova | Stock | 3,492 | $277.7K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 2,061 | $279.7K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1,443 | $279.9K | <0.1% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,431 | $281.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,809 | $285.4K | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | Stock | 1,088 | $285.6K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 8,481 | $285.6K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 20,776 | $285.7K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,008 | $288.2K | <0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,450 | $288.3K | <0.1% | – | – | History |
| PHIPLDT Inc. | SPONSORED ADR | 13,340 | $290.3K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 9,797 | $291.2K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 3,264 | $291.2K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 713 | $291.2K | <0.1% | – | – | History |
| NINisource Inc. | COM | 7,225 | $291.5K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,049 | $292.8K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,782 | $293.4K | <0.1% | – | – | History |
| CRWVCoreWeave, Inc. | Stock | 1,800 | $293.5K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 14,380 | $294.4K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 9,089 | $294.8K | <0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,778 | $295.3K | <0.1% | – | – | – |
| SUZSuzano S.A. | SPON ADS | 31,387 | $295.4K | <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 |