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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.3 Million 4.4% of portfolio
316,707
Q2 2025 Added 0.56%
$0
$41.3 Million 1.89% of portfolio
724,951
Q2 2025 Reduced 1.02%
$0
$37.7 Million 1.72% of portfolio
61,002
Q2 2025 Reduced 1.55%
$0
$25.8 Million 1.18% of portfolio
200,372
Q2 2025 Reduced 24.23%
$0
$12.3 Million 0.56% of portfolio
112,123
Q1 2024 Reduced 4.05%
$0
$11.5 Million 0.52% of portfolio
20,227
Q2 2025 Added 12.53%
$0
$10.7 Million 0.49% of portfolio
54,677
Q2 2025 Reduced 0.5%
$0
$9.22 Million 0.42% of portfolio
186,425
Q2 2025 Reduced 1.69%
$0
$8.28 Million 0.38% of portfolio
139,943
Q2 2025 New
$0
$7.51 Million 0.34% of portfolio
101,964
Q2 2025 Reduced 6.24%
$0
$7.38 Million 0.34% of portfolio
21,032
Q2 2025 Added 0.06%
$0
$7.31 Million 0.33% of portfolio
21,541
Q2 2025 Reduced 3.92%
$0
$4.82 Million 0.22% of portfolio
11,363
Q2 2025 Reduced 5.88%
$0
$4.79 Million 0.22% of portfolio
35,412
Q2 2025 Added 0.02%
$0
$4.49 Million 0.21% of portfolio
73,696
Q2 2025 Reduced 2.18%
$0
$4.53 Million 0.21% of portfolio
7,296
Q2 2025 Added 56.77%
$0
$4.32 Million 0.2% of portfolio
7,630
Q2 2025 Reduced 2.09%
$0
$3.97 Million 0.18% of portfolio
59,010
Q2 2025 Reduced 8.76%
$0
$3.71 Million 0.17% of portfolio
20,391
Q2 2025 Reduced 0.34%
$0
$3.61 Million 0.17% of portfolio
8,245
Q2 2025 Reduced 4.78%
$0
$3.3 Million 0.15% of portfolio
5,979
Q2 2025 Reduced 0.75%
$0
$2.97 Million 0.14% of portfolio
47,955
Q2 2025 Reduced 4.01%
$0
$3.17 Million 0.14% of portfolio
59,126
Q2 2025 Added 4.69%
$0
$2.93 Million 0.13% of portfolio
13,601
Q2 2025 Reduced 4.41%
$0
$2.76 Million 0.13% of portfolio
65,323
Q3 2024 Reduced 2.51%
$0
$2.54 Million 0.12% of portfolio
27,846
Q2 2025 Reduced 3.53%
$0
$2.58 Million 0.12% of portfolio
37,695
Q2 2025 New
$0
$2.69 Million 0.12% of portfolio
55,720
Q2 2025 Reduced 10.65%
$0
$2.61 Million 0.12% of portfolio
31,279
Q2 2025 Added 2.32%
$0
$2.6 Million 0.12% of portfolio
109,244
Q2 2025 Added 196.37%
$0
$2.49 Million 0.11% of portfolio
12,944
Q4 2024 Reduced 0.04%
$0
$2.47 Million 0.11% of portfolio
8,833
Q2 2025 Reduced 20.5%
$0
$2.42 Million 0.11% of portfolio
27,120
Q4 2024 Reduced 30.7%
$0
$2.46 Million 0.11% of portfolio
92,766
Q2 2025 Reduced 0.26%
$0
$2.48 Million 0.11% of portfolio
18,251
Q2 2025 Reduced 2.61%
$0
$2.16 Million 0.1% of portfolio
115,000
Q1 2024 Added 53.33%
$0
$2.27 Million 0.1% of portfolio
20,749
Q2 2025 Reduced 4.69%
$116B
$1.96 Million 0.09% of portfolio
6,436
Q2 2025 Added 25.43%
$0
$1.89 Million 0.09% of portfolio
6,615
Q2 2025 Added 9.79%
$0
$1.62 Million 0.07% of portfolio
12,599
Q2 2025 Added 0.41%
$0
$1.48 Million 0.07% of portfolio
32,048
Q2 2025 Added 8.31%
$0
$1.63 Million 0.07% of portfolio
22,397
Q2 2025 Reduced 6.98%
$0
$1.62 Million 0.07% of portfolio
21,850
Q1 2024 Reduced 12.6%
$0
$1.43 Million 0.07% of portfolio
22,444
Q2 2025 Added 25.36%
$0
$1.45 Million 0.07% of portfolio
10,911
Q2 2025 Added 1.31%
$0
$1.23 Million 0.06% of portfolio
5,186
Q2 2025 Added 2.49%
$0
$1.31 Million 0.06% of portfolio
5,162
Q2 2025 Reduced 0.21%
$0
$1.33 Million 0.06% of portfolio
9,831
Q2 2025 Reduced 1.43%
$0
$1.36 Million 0.06% of portfolio
19,631
Q2 2025 Added 0.23%

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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