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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
SGOL Abrdn Gold ETF Trust ETFs	$5.03B	$809,000 0.04% of portfolio	25,677	Q2 2025 Reduced 7.86%
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%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$915,000 0.04% of portfolio	13,667	Q4 2024 Reduced 17.97%
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%
AIG American International Group, Inc. Financial Services	$60B	$796,000 0.04% of portfolio	9,305	Q2 2025 Added 5.75%
EOG Eog Resources Inc Energy	$69.2B	$850,000 0.04% of portfolio	7,114	Q2 2025 Reduced 12.6%
CDW Cdw Corp Technology	$22.2B	$783,000 0.04% of portfolio	4,386	Q2 2025 Reduced 2.77%
A Agilent Technologies, Inc. Healthcare	$36.5B	$935,000 0.04% of portfolio	7,928	Q2 2025 Added 10.9%
FITB Fifth Third Bancorp Financial Services	$31.3B	$827,000 0.04% of portfolio	20,122	Q2 2025 Added 22.63%
CTVA Corteva, Inc. Basic Materials	$53.4B	$922,000 0.04% of portfolio	12,382	Q2 2025 Added 7.42%
IDXX Idexx Laboratories Inc Healthcare	$53.4B	$781,000 0.04% of portfolio	1,458	Q2 2025 Reduced 4.2%
CAH Cardinal Health Inc Healthcare	$39.9B	$966,000 0.04% of portfolio	5,754	Q2 2025 Added 6.14%
AKAM Akamai Technologies Inc Technology	$14.4B	$591,000 0.03% of portfolio	6,509	Q2 2025 Added 19.48%
LEN Lennar Corp Consumer Cyclical	$35B	$576,000 0.03% of portfolio	5,214	Q2 2025 Added 1.32%
DEO Diageo PLC Consumer Defensive	$57.9B	$701,000 0.03% of portfolio	6,961	Q2 2025 Reduced 50.44%
DAR Darling Ingredients Inc. Consumer Defensive	$5.04B	$678,000 0.03% of portfolio	17,892	Q2 2025 Added 1.19%
FAF First American Financial Corp Financial Services	$6.99B	$682,000 0.03% of portfolio	11,124	Q2 2025 New
DXCM Dexcom Inc Healthcare	$29.4B	$642,000 0.03% of portfolio	7,355	Q2 2025 Reduced 1.35%
GL Globe Life Inc. Financial Services	$13.9B	$549,000 0.03% of portfolio	4,419	Q2 2025 Added 10.5%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$626,000 0.03% of portfolio	15,708	Q2 2019 New
WCN Waste Connections, Inc. Industrials	$45.3B	$724,000 0.03% of portfolio	3,882	Q2 2025 Reduced 9.04%
ED Consolidated Edison Inc Utilities	$34.6B	$716,000 0.03% of portfolio	7,143	Q2 2025 Added 83.62%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.6B	$703,000 0.03% of portfolio	21,283	Q2 2025 Added 22.65%
PFG Principal Financial Group Inc Financial Services	$20.6B	$561,000 0.03% of portfolio	7,072	Q2 2025 Added 11.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$716,000 0.03% of portfolio	1,475	Q2 2025 Reduced 26.25%
FTS Fortis Inc. Utilities	$23.6B	$573,000 0.03% of portfolio	12,021	Q2 2025 Reduced 3.65%
PKX Posco Holdings Inc. Basic Materials	$15.4B	$709,000 0.03% of portfolio	14,639	Q2 2025 Reduced 19.12%
CTRA Coterra Energy Inc. Energy	$19.4B	$573,000 0.03% of portfolio	22,607	Q2 2025 Reduced 6.34%
VNO Vornado Realty Trust Real Estate	$8.24B	$632,000 0.03% of portfolio	16,542	Q2 2025 Added 21.87%
FLEX Flex Ltd. Technology	$25.9B	$710,000 0.03% of portfolio	14,234	Q2 2025 Added 36.89%
VST Vistra Corp. Utilities	$87.3B	$740,000 0.03% of portfolio	3,821	Q2 2025 Reduced 3.41%
CNXC Concentrix Corp Technology	$2.79B	$583,000 0.03% of portfolio	11,032	Q2 2025 Added 3.87%
FANG Diamondback Energy, Inc. Energy	$24.3B	$574,000 0.03% of portfolio	4,180	Q2 2025 Reduced 5.02%
D Dominion Energy, Inc Utilities	$50B	$583,000 0.03% of portfolio	10,327	Q2 2025 Added 23.78%
EQNR Equinor Asa Energy	$76.1B	$550,000 0.03% of portfolio	21,882	Q2 2025 Added 3.75%
PSTG Pure Storage, Inc. Technology	$24.6B	$595,000 0.03% of portfolio	10,344	Q2 2025 Added 1.35%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$728,000 0.03% of portfolio	5,419	Q2 2025 Added 0.07%
UPS United Parcel Service Inc Industrials	$61.5B	$625,000 0.03% of portfolio	6,198	Q2 2025 Reduced 26.21%
ARGX Argenx Se Healthcare	$41.8B	$672,000 0.03% of portfolio	1,220	Q2 2025 Added 8.73%
NU Nu Holdings Ltd. Financial Services	$55.9B	$550,000 0.03% of portfolio	40,156	Q2 2025 Reduced 80.97%

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