WETHERBY ASSET MANAGEMENT INC
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$732,798
$0 puts / $732,798 calls
Holdings
931
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
WETHERBY ASSET MANAGEMENT INC disclosed 931 positions worth $2.4B in its Form 13F-HR for Q3 2025 — $2.4B in common stock plus $732,798 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 39 new positions and exited 39. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from WETHERBY ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1279627.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$MSFT
$AMZN
$PLTR
$KBH
$METSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 76.4#84
Quality
$162.3M637,536 sh - 85.9#5
Quality
$131.0M702,070 sh - 79.8#31
Quality
$128.3M247,697 sh VANGUARD INDEX FDS
—Quality
$103.7M316,036 sh- 68.7
Quality
$71.3M324,617 sh - 78.2
Quality
$56.0M230,156 sh - 79.6
Quality
$47.8M65,031 sh VANGUARD TAX-MANAGED FDS
—Quality
$43.6M728,234 sh- —
Quality
$42.6M63,926 sh - 84.5
Quality
$31.4M95,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $162.3M | 637,536 |
| NVIDIA CORP$NVDA | 85.9#5 | $131.0M | 702,070 |
| MICROSOFT CORP$MSFT | 79.8#31 | $128.3M | 247,697 |
| VANGUARD INDEX FDS | — | $103.7M | 316,036 |
| AMAZON COM INC$AMZN | 68.7 | $71.3M | 324,617 |
 Alphabet Inc.$GOOG | 78.2 | $56.0M | 230,156 |
 Meta Platforms, Inc.$META | 79.6 | $47.8M | 65,031 |
| VANGUARD TAX-MANAGED FDS | — | $43.6M | 728,234 |
 SPDR S&P 500 ETF TRUST$SPY | — | $42.6M | 63,926 |
 Broadcom Inc.$AVGO | 84.5 | $31.4M | 95,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WETHERBY ASSET MANAGEMENT INC's 931 positions.
Showing top 10 of 931 holdings.
Sector Allocation
Technology
$865.5M
Other
$528.6M
Financials
$255.4M
Consumer Discretionary
$177.8M
Industrials
$168.1M
Healthcare
$159.0M
Materials
$71.3M
Communication Services
$56.9M
Top Holdings — WETHERBY ASSET MANAGEMENT INC (Q3 2025)
Top 150 of 931 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $162.3M | 6.6% | -2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $131.0M | 5.3% | +1% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $128.3M | 5.2% | +6% | 79.8 |
| 4 | — | VANGUARD INDEX FDS | $103.7M | 4.2% | -0% | — |
| 5 | $AMZN | AMAZON COM INC | $71.3M | 2.9% | +0% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $56.0M | 2.3% | +0% | 78.2 |
| 7 | $META | Meta Platforms, Inc. | $47.8M | 1.9% | +1% | 79.6 |
| 8 | — | VANGUARD TAX-MANAGED FDS | $43.6M | 1.8% | +0% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $42.6M | 1.7% | +5% | — |
| 10 | $AVGO | Broadcom Inc. | $31.4M | 1.3% | +5% | 84.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $30.0M | 1.2% | +1% | 70.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.8M | 1.2% | +0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $27.5M | 1.1% | -0% | — |
| 14 |  $NFLX | NETFLIX INC | $27.1M | 1.1% | +1% | 78.8 |
| 15 |  $TSLA | Tesla, Inc. | $24.5M | 1.0% | +3% | 53.9 |
| 16 |  $GOOGL | Alphabet Inc. | $22.5M | 0.9% | +6% | 78.2 |
| 17 |  $LLY | ELI LILLY & Co | $19.4M | 0.8% | +2% | 87.5 |
| 18 |  $V | VISA INC. | $19.3M | 0.8% | +3% | 82.9 |
| 19 |  $ORCL | ORACLE CORP | $16.4M | 0.7% | +3% | 66.2 |
| 20 |  $CMC | COMMERCIAL METALS Co | $16.1M | 0.7% | -0% | 57.2 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $15.7M | 0.6% | -2% | 69 |
| 22 |  $MA | Mastercard Inc | $15.5M | 0.6% | -0% | 85.1 |
| 23 | — | ISHARES TR | $13.5M | 0.6% | +0% | — |
| 24 |  $HD | HOME DEPOT, INC. | $13.0M | 0.5% | -1% | 60.3 |
| 25 | — | VANGUARD INDEX FDS | $12.8M | 0.5% | +4% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.0M | 0.5% | +0% | 66.2 |
| 27 |  $WMT | Walmart Inc. | $11.9M | 0.5% | +1% | 60.2 |
| 28 | — | ISHARES TR | $11.8M | 0.5% | +4% | — |
| 29 |  $ASML | ASML HOLDING NV | $10.6M | 0.4% | -1% | — |
| 30 |  $ABBV | AbbVie Inc. | $10.4M | 0.4% | +0% | 72.6 |
| 31 |  $TEL | TE Connectivity plc | $10.3M | 0.4% | -1% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.4% | +1% | — |
| 33 | — | ISHARES TR | $9.9M | 0.4% | +15% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.4% | +1% | 73.5 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.3M | 0.4% | +1% | 67.6 |
| 36 | — | ISHARES TR | $8.8M | 0.4% | +12% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $8.8M | 0.4% | +7% | 65.5 |
| 38 |  $ANET | Arista Networks, Inc. | $8.3M | 0.3% | -2% | 81.9 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $7.9M | 0.3% | +2% | 69.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $7.9M | 0.3% | +1% | 70.3 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $7.8M | 0.3% | +3% | 57.9 |
| 42 | — | VANGUARD BD INDEX FDS | $7.7M | 0.3% | +1% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.3% | +4% | 62.7 |
| 44 | — | ISHARES TR | $7.5M | 0.3% | -6% | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.3% | -5% | 64.6 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.3% | -0% | 79.8 |
| 47 |  $CRM | Salesforce, Inc. | $7.1M | 0.3% | +4% | 77 |
| 48 |  $SPGI | S&P Global Inc. | $7.1M | 0.3% | -0% | 76.1 |
| 49 |  $MRK | Merck & Co., Inc. | $6.8M | 0.3% | -2% | 59.9 |
| 50 |  $INTU | INTUIT INC. | $6.8M | 0.3% | +1% | 79.3 |
| 51 |  $SAP | SAP SE | $6.7M | 0.3% | -1% | — |
| 52 |  $SONY | Sony Group Corp | $6.7M | 0.3% | -1% | — |
| 53 |  $PEN | Penumbra Inc | $6.5M | 0.3% | -1% | 67.1 |
| 54 |  $NVS | NOVARTIS AG | $6.4M | 0.3% | -1% | — |
| 55 | — | ACCENTURE PLC IRELAND | $6.2M | 0.3% | -9% | — |
| 56 |  $MS | MORGAN STANLEY | $6.1M | 0.3% | +3% | 75.8 |
| 57 |  $NOW | ServiceNow, Inc. | $6.0M | 0.3% | +1% | 72.9 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 0.2% | -2% | 72.3 |
| 59 |  $MCD | MCDONALDS CORP | $5.9M | 0.2% | -3% | 69 |
| 60 |  $DIS | Walt Disney Co | $5.9M | 0.2% | +2% | 60.1 |
| 61 |  $AZN | ASTRAZENECA PLC | $5.8M | 0.2% | +6% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $5.8M | 0.2% | +2% | 73.8 |
| 63 |  $ETN | Eaton Corp plc | $5.8M | 0.2% | +4% | — |
| 64 |  $TDG | TransDigm Group INC | $5.8M | 0.2% | +0% | 68 |
| 65 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.2% | +0% | 70.5 |
| 66 |  $KO | COCA COLA CO | $5.6M | 0.2% | -4% | 69.5 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.2% | +6% | 70 |
| 68 |  $CAT | CATERPILLAR INC | $5.5M | 0.2% | +4% | 66.5 |
| 69 |  $PEP | PEPSICO INC | $5.5M | 0.2% | +5% | 63.4 |
| 70 |  $CVX | CHEVRON CORP | $5.5M | 0.2% | +24% | 62.8 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.2% | +1% | 68.7 |
| 72 |  $UBS | UBS Group AG | $5.3M | 0.2% | +1% | — |
| 73 |  $RTX | RTX Corp | $5.3M | 0.2% | +6% | 73.2 |
| 74 |  $LIN | LINDE PLC | $5.3M | 0.2% | -2% | — |
| 75 | — | ISHARES TR | $5.2M | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $5.1M | 0.2% | +4% | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.0M | 0.2% | +10% | — |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.2% | -9% | 79.4 |
| 79 |  $UNP | UNION PACIFIC CORP | $4.9M | 0.2% | -4% | 69.7 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $4.9M | 0.2% | +3% | 57.4 |
| 81 |  $PM | Philip Morris International Inc. | $4.9M | 0.2% | -3% | 75.9 |
| 82 |  $BKNG | Booking Holdings Inc. | $4.9M | 0.2% | +2% | 58.5 |
| 83 | — | JOHNSON CTLS INTL PLC | $4.8M | 0.2% | +1% | — |
| 84 |  $CBRE | CBRE GROUP, INC. | $4.8M | 0.2% | +1% | 62.3 |
| 85 | $PLTR | Palantir Technologies Inc. | $4.8M | 0.2% | +12% | 84.6 |
| 86 |  $BNY | Bank of New York Mellon Corp | $4.8M | 0.2% | +3% | 74.1 |
| 87 |  $TM | TOYOTA MOTOR CORP/ | $4.7M | 0.2% | -4% | — |
| 88 |  $ADBE | ADOBE INC. | $4.7M | 0.2% | -4% | 77.6 |
| 89 | — | ISHARES TR | $4.7M | 0.2% | +1% | — |
| 90 |  $KB | KB Financial Group Inc. | $4.7M | 0.2% | +0% | — |
| 91 |  $AMGN | AMGEN INC | $4.5M | 0.2% | -1% | 79.2 |
| 92 |  $NVO | NOVO NORDISK A S | $4.5M | 0.2% | -12% | — |
| 93 |  $ING | ING GROEP NV | $4.5M | 0.2% | +1% | — |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.2% | +0% | 69.8 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $4.4M | 0.2% | +4% | 61.8 |
| 96 |  $MSI | Motorola Solutions, Inc. | $4.4M | 0.2% | -1% | 71.8 |
| 97 |  $LOW | LOWES COMPANIES INC | $4.4M | 0.2% | +7% | 60.8 |
| 98 | — | ISHARES TR | $4.3M | 0.2% | -10% | — |
| 99 | — | ISHARES TR | $4.3M | 0.2% | -19% | — |
| 100 |  $MCK | MCKESSON CORP | $4.3M | 0.2% | +1% | 63.4 |
| 101 |  $HSBC | HSBC HOLDINGS PLC | $4.3M | 0.2% | +1% | — |
| 102 |  $RY | ROYAL BANK OF CANADA | $4.2M | 0.2% | +1% | 74.8 |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $4.2M | 0.2% | -0% | 80.1 |
| 104 |  $SAN | Banco Santander, S.A. | $4.2M | 0.2% | +3% | — |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.2% | -0% | — |
| 106 |  $SNX | TD SYNNEX CORP | $4.2M | 0.2% | +1145% | 58.4 |
| 107 | — | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.2% | -5% | — |
| 108 |  $SYK | STRYKER CORP | $4.2M | 0.2% | +3% | 72.1 |
| 109 |  $WSM | WILLIAMS SONOMA INC | $4.2M | 0.2% | -1% | 66.1 |
| 110 |  $MCO | MOODYS CORP /DE/ | $4.1M | 0.2% | +2% | 79.1 |
| 111 |  $ECL | ECOLAB INC. | $4.1M | 0.2% | -0% | 63.3 |
| 112 |  $KLAC | KLA CORP | $4.1M | 0.2% | +2% | 78.6 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.2% | +2% | 86.2 |
| 114 |  $C | CITIGROUP INC | $4.0M | 0.2% | +5% | 65 |
| 115 | — | INVESCO QQQ TR | $4.0M | 0.2% | +11% | — |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.2% | +2% | 65.1 |
| 117 | — | VANGUARD INDEX FDS | $4.0M | 0.2% | +0% | — |
| 118 | — | ISHARES INC | $4.0M | 0.2% | +2% | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.2% | +1% | 73.4 |
| 120 |  $IBN | ICICI BANK LTD | $3.9M | 0.2% | +1% | — |
| 121 |  $XYL | Xylem Inc. | $3.9M | 0.2% | +5% | 65.8 |
| 122 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.9M | 0.2% | +1% | 71.6 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.2% | +1% | 65.8 |
| 124 | — | CRH PLC | $3.8M | 0.2% | -5% | — |
| 125 |  $LRCX | LAM RESEARCH CORP | $3.8M | 0.1% | +4% | 79.4 |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.1% | +3% | 62.4 |
| 127 |  $CI | Cigna Group | $3.7M | 0.1% | -6% | 66.2 |
| 128 |  $T | AT&T INC. | $3.6M | 0.1% | -1% | 65.7 |
| 129 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.1% | -2% | 79.2 |
| 130 |  $BABA | Alibaba Group Holding Ltd | $3.6M | 0.1% | +5% | — |
| 131 |  $WF | WOORI FINANCIAL GROUP INC. | $3.6M | 0.1% | +2% | — |
| 132 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.1% | -2% | 79.3 |
| 133 |  $SHOP | SHOPIFY INC. | $3.6M | 0.1% | -2% | 64.9 |
| 134 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.1% | -0% | 65.5 |
| 135 |  $VRSK | Verisk Analytics, Inc. | $3.5M | 0.1% | -5% | 71.2 |
| 136 |  $BLK | BlackRock, Inc. | $3.5M | 0.1% | +3% | 70 |
| 137 | — | ISHARES TR | $3.5M | 0.1% | +6% | — |
| 138 |  $INFY | Infosys Ltd | $3.4M | 0.1% | -4% | — |
| 139 |  $DHR | DANAHER CORP /DE/ | $3.4M | 0.1% | +1% | 64.8 |
| 140 |  $GPN | GLOBAL PAYMENTS INC | $3.4M | 0.1% | +1% | 47 |
| 141 |  $GEV | GE Vernova Inc. | $3.4M | 0.1% | +5% | 81.1 |
| 142 | — | ISHARES TR | $3.2M | 0.1% | +9% | — |
| 143 |  $ENB | ENBRIDGE INC | $3.2M | 0.1% | -2% | 66.7 |
| 144 |  $TMUS | T-Mobile US, Inc. | $3.2M | 0.1% | +3% | 69.1 |
| 145 |  $SHEL | Shell plc | $3.2M | 0.1% | +3% | — |
| 146 |  $TT | Trane Technologies plc | $3.1M | 0.1% | +3% | — |
| 147 |  $DE | DEERE & CO | $3.1M | 0.1% | +0% | 55.4 |
| 148 |  $BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.1% | +3% | 77.5 |
| 149 |  $RELX | RELX PLC | $3.1M | 0.1% | -1% | — |
| 150 |  $AZO | AUTOZONE INC | $3.0M | 0.1% | +2% | 66.2 |
New Positions (39)
$ALB ALBEMARLE CORP$390,887
$BIDU Baidu, Inc.$373,832
$CLS CELESTICA INC$338,527
$HCXY Hercules Capital, Inc.$321,811
$LEU CENTRUS ENERGY CORP$311,621
$RGLD ROYAL GOLD INC$275,999
$MDB MongoDB, Inc.$269,100
$RDDT Reddit, Inc.$265,869
$FNV FRANCO NEVADA Corp$265,263
$PII Polaris Inc.$248,506
$DDOG Datadog, Inc.$241,368
$WEX WEX Inc.$232,200Exited Positions (39)
$DOX AMDOCS LTD
$HQH abrdn Healthcare Investors
$DT Dynatrace, Inc.
$PHI PLDT Inc.
$STZ CONSTELLATION BRANDS, INC.
$TEAM Atlassian Corp
$MOH MOLINA HEALTHCARE, INC.
$AL AIR LEASE CORP
$G Genpact LTDBrowse Top Institutional Investors
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