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 |
|---|---|---|---|---|---|---|---|
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,919 | $234.8K | <0.1% | −215−2.4% | Reduced | History |
| LNCLincoln National Corp | COM | 5,827 | $235.0K | <0.1% | −64−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,956 | $235.7K | <0.1% | −32−1.6% | Reduced | – |
| PPLPPL Corp | COM | 6,343 | $235.7K | <0.1% | +217+3.5% | Added | History |
| EXEExpand Energy Corp | COM | 2,219 | $235.7K | <0.1% | +258+13.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,108 | $236.5K | <0.1% | +1,922+18.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,517 | $237.3K | <0.1% | +6+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,508 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,371 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 617 | $239.6K | <0.1% | +22+3.7% | Added | History |
| RSReliance, Inc. | COM | 855 | $240.1K | <0.1% | +34+4.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,695 | $241.4K | <0.1% | +1,695 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,654 | $241.5K | <0.1% | +5,654 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,713 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 4,146 | $243.4K | <0.1% | +161+4.0% | Added | History |
| SMRNuscale Power Corp | CL A COM | 6,813 | $245.3K | <0.1% | +37+0.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,568 | $247.9K | <0.1% | +182+13.1% | Added | History |
| PIIPolaris Inc. | Stock | 4,275 | $248.5K | <0.1% | +4,275 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 9,867 | $249.1K | <0.1% | +1,293+15.1% | Added | History |
| FMCFMC Corp | COM NEW | 7,410 | $249.2K | <0.1% | −1,956−20.9% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,926 | $251.3K | <0.1% | −359−4.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,553 | $251.8K | <0.1% | +38+1.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,447 | $253.2K | <0.1% | +369+9.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 911 | $254.4K | <0.1% | +32+3.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 6,298 | $254.8K | <0.1% | −358−5.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,714 | $255.3K | <0.1% | −177−9.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 13,943 | $255.3K | <0.1% | −437−3.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,344 | $260.8K | <0.1% | +104+1.7% | Added | History |
| SUISun Communities Inc | COM | 2,026 | $261.4K | <0.1% | −89−4.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,532 | $261.6K | <0.1% | +129+9.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,102 | $263.1K | <0.1% | −447−9.8% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,514 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,388 | $263.4K | <0.1% | +28+0.6% | Added | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 2,666 | $264.4K | <0.1% | +2,666 | New | – |
| FNVFranco Nevada Corp | Stock | 1,190 | $265.3K | <0.1% | +1,190 | New | History |
| RDDTReddit, Inc. | Stock | 1,156 | $265.9K | <0.1% | +1,156 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 611 | $266.1K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 10,817 | $268.2K | <0.1% | +1,181+12.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,046 | $268.6K | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 867 | $269.1K | <0.1% | +867 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,636 | $270.7K | <0.1% | +27+1.7% | Added | History |
| Copel-ADR20441B605 | ADR | 27,625 | $270.7K | <0.1% | +1,434+5.5% | Added | – |
| CNXCNX Resources Corp | COM | 8,461 | $271.8K | <0.1% | −20−0.2% | Reduced | History |
| DYDycom Industries Inc | COM | 932 | $271.9K | <0.1% | −42−4.3% | Reduced | History |
| MEOHMethanex Corp | COM | 6,849 | $272.3K | <0.1% | −413−5.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,862 | $272.5K | <0.1% | +278+3.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,912 | $274.8K | <0.1% | +239+8.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,376 | $276.0K | <0.1% | +1,376 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,153 | $276.8K | <0.1% | +150+1.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,705 | $277.6K | <0.1% | −40−1.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,528 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 826 | $278.6K | <0.1% | +18+2.2% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,979 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,263 | $279.0K | <0.1% | −3,417−60.2% | Reduced | History |
| FTVFortive Corp | Stock | 5,756 | $282.0K | <0.1% | −230−3.8% | Reduced | History |
| JOEST JOE Co | COM | 5,701 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,000 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 3,714 | $282.4K | <0.1% | +47+1.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 6,674 | $284.1K | <0.1% | −694−9.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,211 | $284.3K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 503 | $284.4K | <0.1% | +76+17.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 7,343 | $284.9K | <0.1% | −91−1.2% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 6,388 | $285.4K | <0.1% | −254−3.8% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 30,365 | $285.4K | <0.1% | −1,022−3.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 6,912 | $285.5K | <0.1% | −83−1.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,793 | $286.7K | <0.1% | +606+7.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,785 | $286.8K | <0.1% | −24−0.9% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 5,403 | $287.2K | <0.1% | +322+6.3% | Added | History |
| BOKFBok Financial Corp | COM NEW | 2,580 | $287.5K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,210 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 16,381 | $288.5K | <0.1% | −1,325−7.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 19,670 | $288.8K | <0.1% | −2,186−10.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,282 | $289.2K | <0.1% | +92+7.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 39,736 | $291.7K | <0.1% | +13,542+51.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,450 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 31,369 | $293.0K | <0.1% | −3,075−8.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,000 | $294.1K | <0.1% | +7,000 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 13,203 | $294.4K | <0.1% | +1,000+8.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,083 | $295.5K | <0.1% | +549+15.5% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,171 | $295.8K | <0.1% | −1,362−18.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,443 | $297.2K | <0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 3,253 | $300.5K | <0.1% | +584+21.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,003 | $301.0K | <0.1% | −248−3.4% | Reduced | History |
| KKellanova | Stock | 3,694 | $303.0K | <0.1% | +202+5.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,571 | $305.4K | <0.1% | +482+5.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,120 | $308.2K | <0.1% | +357+9.5% | Added | History |
| NWSANews Corp | CL A | 10,058 | $308.9K | <0.1% | +261+2.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,828 | $310.1K | <0.1% | +50+0.6% | Added | – |
| LEUCentrus Energy Corp | Stock | 1,005 | $311.6K | <0.1% | +1,005 | New | History |
| MTBM&T Bank Corp | COM | 1,577 | $311.6K | <0.1% | +134+9.3% | Added | History |
| NINisource Inc. | COM | 7,240 | $313.5K | <0.1% | +15+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 4,354 | $314.7K | <0.1% | +338+8.4% | Added | History |
| PTCPTC Inc. | Stock | 1,552 | $315.1K | <0.1% | +194+14.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,000 | $315.2K | <0.1% | +6,000 | New | – |
| ELEstee Lauder Companies Inc | CL A | 3,594 | $316.7K | <0.1% | +869+31.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,698 | $317.0K | <0.1% | −107−1.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 991 | $317.2K | <0.1% | −17−1.7% | Reduced | – |
| GAPGap Inc | COM | 14,863 | $317.9K | <0.1% | +1,284+9.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,438 | $318.0K | <0.1% | +7+0.1% | Added | – |
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 |