Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 930
- +1 vs. Q2 2025
- Portfolio value
- $2.45B
- +$202.8M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 637,536 | $162.3M | 6.6% | −15,745−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 702,070 | $131.0M | 5.3% | +7,920+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 247,697 | $128.3M | 5.2% | +13,023+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 316,036 | $103.7M | 4.2% | −671−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 324,617 | $71.3M | 2.9% | +1,571+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 230,156 | $56.0M | 2.3% | +890.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,031 | $47.8M | 2.0% | +505+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 728,234 | $43.6M | 1.8% | +3,283+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,926 | $42.6M | 1.7% | +2,924+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 95,236 | $31.4M | 1.3% | +4,347+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,143 | $30.0M | 1.2% | +574+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,819 | $29.8M | 1.2% | +469+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 199,679 | $27.5M | 1.1% | −693−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 22,628 | $27.1M | 1.1% | +282+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 55,128 | $24.5M | 1.0% | +1,808+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 92,184 | $22.5M | 0.9% | +5,425+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 25,429 | $19.4M | 0.8% | +419+1.7% | Added | History |
| VVisa Inc. | Stock | 56,616 | $19.3M | 0.8% | +1,636+3.0% | Added | History |
| ORCLOracle Corp | Stock | 58,387 | $16.4M | 0.7% | +1,974+3.5% | Added | History |
| CMCCommercial Metals Co | Stock | 280,817 | $16.1M | 0.7% | −180−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 84,722 | $15.7M | 0.6% | −1,422−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 27,323 | $15.5M | 0.6% | −36−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,123 | $13.5M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 32,013 | $13.0M | 0.5% | −215−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,982 | $12.8M | 0.5% | +755+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,932 | $12.0M | 0.5% | +11+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 115,548 | $11.9M | 0.5% | +774+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 57,033 | $11.8M | 0.5% | +2,356+4.3% | Added | – |
| ASMLASML Holding NV | ADR | 10,937 | $10.6M | 0.4% | −57−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,878 | $10.4M | 0.4% | +199+0.4% | Added | History |
| TELTE Connectivity plc | Stock | 46,931 | $10.3M | 0.4% | −544−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,261 | $10.2M | 0.4% | +1,836+1.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 161,172 | $9.85M | 0.4% | +21,229+15.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,118 | $9.65M | 0.4% | +115+1.0% | Added | History |
| BACBank of America Corp | Stock | 179,777 | $9.27M | 0.4% | +1,272+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,105 | $8.81M | 0.4% | +2,564+11.9% | Added | – |
| ABTAbbott Laboratories | Stock | 65,624 | $8.79M | 0.4% | +4,237+6.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 57,171 | $8.33M | 0.3% | −1,426−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,919 | $7.94M | 0.3% | +386+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,155 | $7.88M | 0.3% | +1,694+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,207 | $7.80M | 0.3% | +2,084+3.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,160 | $7.67M | 0.3% | +1,196+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,774 | $7.52M | 0.3% | +750+3.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,729 | $7.48M | 0.3% | −1,303−6.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 47,896 | $7.36M | 0.3% | −2,585−5.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,242 | $7.16M | 0.3% | −148−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,066 | $7.13M | 0.3% | +1,220+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,574 | $7.09M | 0.3% | −60.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 81,536 | $6.84M | 0.3% | −1,476−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,915 | $6.77M | 0.3% | +71+0.7% | Added | History |
| SAPSAP SE | ADR | 24,931 | $6.66M | 0.3% | −296−1.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 231,377 | $6.66M | 0.3% | −3,035−1.3% | Reduced | History |
| PENPenumbra Inc | COM | 25,525 | $6.47M | 0.3% | −343−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 49,685 | $6.37M | 0.3% | −279−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 25,097 | $6.19M | 0.3% | −2,382−8.7% | Reduced | History |
| MSMorgan Stanley | Stock | 38,657 | $6.14M | 0.3% | +1,044+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,573 | $6.05M | 0.2% | +44+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 29,001 | $5.94M | 0.2% | −639−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,405 | $5.90M | 0.2% | −686−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 51,346 | $5.88M | 0.2% | +856+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 76,106 | $5.84M | 0.2% | +4,332+6.0% | Added | History |
| GEGeneral Electric Co | Stock | 19,355 | $5.82M | 0.2% | +384+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 15,553 | $5.82M | 0.2% | +622+4.2% | Added | History |
| TDGTransDigm Group INC | COM | 4,391 | $5.79M | 0.2% | +20.0% | Added | History |
| QCOMQualcomm Inc | Stock | 34,082 | $5.67M | 0.2% | +141+0.4% | Added | History |
| KOCoca Cola Co | Stock | 85,034 | $5.64M | 0.2% | −3,969−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,725 | $5.57M | 0.2% | +1,199+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 11,569 | $5.52M | 0.2% | +420+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 39,137 | $5.50M | 0.2% | +1,872+5.0% | Added | History |
| CVXChevron Corp | Stock | 35,152 | $5.46M | 0.2% | +6,806+24.0% | Added | History |
| TJXTJX Companies Inc | Stock | 37,245 | $5.38M | 0.2% | +189+0.5% | Added | History |
| UBSUBS Group AG | Stock | 130,216 | $5.34M | 0.2% | +747+0.6% | Added | History |
| RTXRTX Corp | Stock | 31,680 | $5.30M | 0.2% | +1,718+5.7% | Added | History |
| LINLinde PLC | Stock | 11,054 | $5.25M | 0.2% | −272−2.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,437 | $5.16M | 0.2% | +25+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,615 | $5.10M | 0.2% | +319+4.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,425 | $5.02M | 0.2% | +795+10.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 52,564 | $5.02M | 0.2% | −5,339−9.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,812 | $4.92M | 0.2% | −887−4.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,133 | $4.90M | 0.2% | +1,171+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,988 | $4.86M | 0.2% | −773−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 900 | $4.86M | 0.2% | +21+2.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 44,067 | $4.85M | 0.2% | +435+1.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 30,724 | $4.84M | 0.2% | +415+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 26,414 | $4.82M | 0.2% | +2,930+12.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 43,713 | $4.76M | 0.2% | +1,289+3.0% | Added | History |
| TMToyota Motor Corp | ADS | 24,821 | $4.74M | 0.2% | −935−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,378 | $4.72M | 0.2% | −498−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,146 | $4.68M | 0.2% | +490+1.0% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 56,094 | $4.65M | 0.2% | +149+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 15,949 | $4.50M | 0.2% | −171−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 80,517 | $4.47M | 0.2% | −11,442−12.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 171,280 | $4.47M | 0.2% | +1,642+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,179 | $4.46M | 0.2% | +41+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 52,885 | $4.43M | 0.2% | +2,150+4.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,685 | $4.43M | 0.2% | −123−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,477 | $4.39M | 0.2% | +1,151+7.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 66,533 | $4.33M | 0.2% | −7,163−9.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,222 | $4.32M | 0.2% | −2,141−18.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 5,571 | $4.30M | 0.2% | +30+0.5% | Added | 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 | – | $732.8K |
Sold out since Q2 2025 (41)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,670 | $1.26M | 0.1% | – |
| HESHess Corp | Stock | 4,202 | $582.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,268 | $445.3K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 47,165 | $381.6K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 9,288 | $370.9K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,322 | $303.1K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,442 | $301.2K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,319 | $298.5K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 5,400 | $298.1K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 13,340 | $290.3K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,362 | $251.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,737 | $249.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,529 | $248.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,207 | $245.1K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 795 | $236.8K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,811 | $222.9K | <0.1% | History |
| GGenpact LTD | SHS | 5,042 | $221.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 907 | $215.5K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 5,080 | $213.2K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,842 | $207.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,860 | $205.9K | <0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 20,681 | $205.4K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 16,380 | $203.3K | <0.1% | History |
| BMIBadger Meter Inc | COM | 829 | $203.1K | <0.1% | History |
| KMXCarMax Inc | COM | 3,020 | $203.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 6,332 | $202.6K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 25,107 | $202.4K | <0.1% | History |
| CARTMaplebear Inc. | COM | 4,471 | $202.3K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 7,736 | $201.2K | <0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 12,637 | $195.7K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 11,464 | $194.9K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 21,197 | $194.8K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,134 | $194.5K | <0.1% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 12,609 | $191.4K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 29,743 | $191.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 17,529 | $169.7K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,206 | $142.3K | <0.1% | History |
| RDFNRedfin Corp | COM | 12,026 | $134.6K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 33,762 | $71.2K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,345 | $41.9K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 13,604 | $19.0K | <0.1% | History |