Wetherby Asset Management Inc Portfolio Holdings

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

Wetherby Asset Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.19 Billion distributed in 1174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Microsoft Corp with a value of $117M, Nvidia Corp with a value of $110M, Vanguard Total Stock Market Et with a value of $96.3M, and Amazon Com Inc with a value of $70.9M.

Examining the 13F form we can see an increase of $148M in the current position value, from $2.04B to 2.19B.

Wetherby Asset Management Inc is based out at San Francisco, CA

Below you can find more details about Wetherby Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Billion

Technology: $618 Million

ETFs: $416 Million

Financial Services: $258 Million

Consumer Cyclical: $183 Million

Communication Services: $180 Million

Healthcare: $166 Million

Industrials: $130 Million

Consumer Defensive: $80.8 Million

Other: $156 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NGG National Grid PLC Utilities	$52.4B	$934,000 0.04% of portfolio	12,564	Q2 2025 Added 12.84%
USB Us Bancorp \De\ Financial Services	$73B	$774,000 0.04% of portfolio	17,122	Q2 2025 Reduced 16.71%
IFF International Flavors & Fragrances Inc Basic Materials	$16.7B	$838,000 0.04% of portfolio	11,403	Q2 2025 Reduced 11.25%
VTR Ventas, Inc. Real Estate	$27.9B	$847,000 0.04% of portfolio	13,415	Q2 2025 Added 4.33%
NMR Nomura Holdings Inc Financial Services	$22.5B	$830,000 0.04% of portfolio	126,268	Q2 2025 Reduced 5.25%
IX Orix Corp Financial Services	$6.34B	$823,000 0.04% of portfolio	36,581	Q2 2025 Added 344.21%
IR Ingersoll Rand Inc. Industrials	$31.8B	$865,000 0.04% of portfolio	10,402	Q2 2025 Added 50.91%
ORA Ormat Technologies, Inc. Utilities	$5.12B	$896,000 0.04% of portfolio	10,699	Q2 2025 Reduced 7.49%
NVT N Vent Electric PLC Industrials	$15.8B	$776,000 0.04% of portfolio	10,596	Q2 2025 Reduced 1.74%
SU Suncor Energy Inc Energy	$56.9B	$788,000 0.04% of portfolio	21,043	Q2 2025 Added 17.77%
MSCI Msci Inc. Financial Services	$46.6B	$811,000 0.04% of portfolio	1,407	Q2 2025 Added 2.18%
STM St Microelectronics N.V. Technology	$23.6B	$927,000 0.04% of portfolio	30,494	Q2 2025 Reduced 9.77%
MFC Manulife Financial Corp Financial Services	$60.2B	$866,000 0.04% of portfolio	27,111	Q2 2025 Added 32.27%
JD Jd.Com, Inc. Consumer Cyclical	$52.6B	$834,000 0.04% of portfolio	25,566	Q2 2025 Added 5.87%
KMB Kimberly Clark Corp Consumer Defensive	$43.2B	$853,000 0.04% of portfolio	6,622	Q2 2025 Reduced 8.84%
SBAC Sba Communications Corp Real Estate	$21.6B	$794,000 0.04% of portfolio	3,382	Q2 2025 Reduced 1.14%
SCCO Southern Copper Corp Basic Materials	$82.1B	$845,000 0.04% of portfolio	8,358	Q2 2025 Added 6.5%
SLB Schlumberger Limited Energy	$50.4B	$926,000 0.04% of portfolio	27,407	Q2 2025 Reduced 19.98%
LYG Lloyds Banking Group PLC Financial Services	$76.2B	$961,000 0.04% of portfolio	226,307	Q2 2025 Added 7.15%
TCOM Trip.Com Group LTD Consumer Cyclical	$47.4B	$956,000 0.04% of portfolio	16,306	Q2 2025 Added 8.74%
LI Li Auto Inc. Consumer Cyclical	$23.9B	$798,000 0.04% of portfolio	29,458	Q2 2025 Added 17.02%
LHX L3 Harris Technologies, Inc. Industrials	$53.4B	$903,000 0.04% of portfolio	3,601	Q2 2025 Reduced 2.2%
ROK Rockwell Automation, Inc Industrials	$39.8B	$872,000 0.04% of portfolio	2,626	Q2 2025 Added 0.08%
MNST Monster Beverage Corp Consumer Defensive	$34.1B	$828,000 0.04% of portfolio	13,234	Q2 2025 Added 12.14%
MSTR Microstrategy Inc Technology	$3.1B	$823,000 0.04% of portfolio	2,037	Q2 2025 Added 40.39%
PRU Prudential Financial Inc Financial Services	$39.8B	$815,000 0.04% of portfolio	7,589	Q2 2025 Reduced 37.66%
PSA Public Storage Real Estate	$51.3B	$941,000 0.04% of portfolio	3,210	Q2 2025 Reduced 0.68%
TEF Telefonica S A Communication Services	$31B	$962,000 0.04% of portfolio	184,010	Q2 2025 Reduced 10.44%
VIV Telefonica Brasil S.A. Communication Services	$20.8B	$929,000 0.04% of portfolio	81,497	Q2 2025 Reduced 0.68%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$925,000 0.04% of portfolio	10,996	Q2 2025 Reduced 8.45%
PWR Quanta Services, Inc. Industrials	$54.7B	$857,000 0.04% of portfolio	2,269	Q2 2025 Reduced 2.74%
RRC Range Resources Corp Energy	$9.28B	$862,000 0.04% of portfolio	21,213	Q2 2025 Reduced 0.2%
O Realty Income Corp Real Estate	$37.3B	$950,000 0.04% of portfolio	16,496	Q2 2025 Added 9.88%
SNPS Synopsys Inc Technology	$65.1B	$868,000 0.04% of portfolio	1,695	Q2 2025 Added 4.05%
STX Seagate Technology Holdings PLC Technology	$40.5B	$828,000 0.04% of portfolio	5,743	Q2 2025 Reduced 0.1%
HSIC Henry Schein Inc Healthcare	$9.39B	$811,000 0.04% of portfolio	11,113	Q2 2025 Added 5.48%
AXON Axon Enterprise, Inc. Industrials	$53.7B	$923,000 0.04% of portfolio	1,116	Q2 2025 Added 20.52%
HPE Hewlett Packard Enterprise CO Technology	$31.8B	$940,000 0.04% of portfolio	46,012	Q2 2025 Reduced 9.56%
BDX Becton Dickinson & CO Healthcare	$53.3B	$783,000 0.04% of portfolio	4,548	Q2 2025 Reduced 15.05%
GFI Gold Fields LTD Basic Materials	$33.5B	$937,000 0.04% of portfolio	39,624	Q2 2025 Reduced 1.54%
DHI Horton D R Inc Consumer Cyclical	$61.8B	$870,000 0.04% of portfolio	6,753	Q2 2025 Reduced 8.28%
GIS General Mills Inc Consumer Defensive	$29.6B	$834,000 0.04% of portfolio	16,112	Q2 2025 Reduced 18.4%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$868,000 0.04% of portfolio	2,124	Q2 2025 Reduced 4.32%
CHKP Check Point Software Technologies LTD Technology	$24.5B	$837,000 0.04% of portfolio	3,785	Q2 2025 Reduced 1.43%
AEM Agnico Eagle Mines LTD Basic Materials	$69.7B	$870,000 0.04% of portfolio	7,319	Q2 2025 Added 5.4%
COIN Coinbase Global, Inc. Technology	$45.8B	$920,000 0.04% of portfolio	2,625	Q2 2025 Added 3.06%
ABNB Airbnb, Inc. Consumer Cyclical	$48.9B	$978,000 0.04% of portfolio	7,397	Q2 2025 Reduced 29.7%
CVS Cvs Health Corp Healthcare	$98.4B	$872,000 0.04% of portfolio	12,653	Q2 2025 Reduced 8.14%
CNQ Canadian Natural Resources LTD Energy	$36B	$792,000 0.04% of portfolio	25,235	Q2 2025 Reduced 9.56%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$118B	$779,000 0.04% of portfolio	11,341	Q2 2025 Added 11.0%

Summary

Portfolio
No. of Stocks 1,174
Current Value $2.19 Billion
Prior Value $2.04 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 86 stocks
Additional Purchases 387 stocks
Sold out of 0 stocks
Reduced holdings in 399 stocks

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Wetherby Asset Management Inc Portfolio Holdings