WETHERBY ASSET MANAGEMENT INC
CIK
1279627
Location
San Francisco, CA
Portfolio Value
Mid
$2,429,132,431
Diversification
Diversified
Filing Date
Global Rank
#1,251
/ 8,095
▲ 16
· as of Sep 2025
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
+28.0%
Period ended 11 months ago
Filed Nov 14, 2025 · 10mo
22 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+168.9%
SPY
+54.2%
Annualised alpha
+28.2%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.WETHERBY ASSET MANAGEMENT INC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
839 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
6.7%
+0.7 pts
Top 5
26.8%
+1.0 pts
Top 10
38.5%
+1.2 pts
HHI
197
Diversified+14
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $735,379,690 |
| Unclassified | 18.3% | $443,661,799 |
| Financial Services | 11.7% | $284,347,372 |
| Consumer Cyclical | 8.3% | $200,842,478 |
| Communication Services | 8.1% | $196,184,085 |
| Healthcare | 6.9% | $168,485,895 |
| Industrials | 6.5% | $157,633,491 |
| Consumer Defensive | 3.2% | $78,102,116 |
| Energy | 2.3% | $56,441,795 |
| Basic Materials | 2.0% | $49,597,213 |
| Real Estate | 1.3% | $30,874,828 |
| Utilities | 1.1% | $27,581,669 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +50,000 | 133,672 | $1,653,522 | |
| ENIC | Enel Chile S.A. | +49,535 | 178,268 | $693,462 | |
| HDB | Hdfc Bank Ltd | +30,354 | 66,852 | $2,283,664 | |
| SNX | Td Synnex Corp | +23,604 | 25,665 | $4,202,643 | |
| ACRE | Ares Commercial Real Estate Corp | +19,976 | 51,801 | $233,622 | |
| NIO | NIO Inc. | +14,825 | 72,710 | $554,050 | |
| ITUB | Itau Unibanco Holding S.A. | +13,542 | 39,736 | $291,661 | |
| MSFT | Microsoft Corp | +13,023 | 247,697 | $128,294,660 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +12,000 | 48,995 | $401,759 | |
| RITM | Rithm Capital Corp. | +11,135 | 32,842 | $374,070 | |
| SAN | Banco Santander, S.A. | +10,980 | 401,882 | $4,211,723 | |
| PFE | Pfizer Inc | +10,917 | 97,858 | $2,493,421 | |
| ACIO | Aptus Collared Investment Opportunity ETF | +10,000 | 20,000 | $694,700 | |
| LYG | Lloyds Banking Group plc | +9,797 | 236,104 | $1,071,912 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +9,554 | 19,881 | $1,406,154 | |
| TYG | Tortoise Energy Infrastructure Corp | +8,610 | 17,220 | $742,009 | |
| BKF | iShares MSCI BIC ETF | +8,500 | 77,791 | $4,487,912 | |
| NVDA | Nvidia Corp | +7,920 | 702,070 | $130,992,220 | |
| ASX | ASE Technology Holding Co., Ltd. | +7,612 | 188,734 | $2,093,060 | |
| ARCC | Ares Capital Corp | +7,400 | 21,179 | $432,263 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +7,282 | 74,735 | $1,438,648 | |
| CVX | Chevron Corp | +6,806 | 35,152 | $5,458,753 | |
| GOOGL | Alphabet Inc. | +5,514 | 322,340 | $78,402,335 | |
| MPT | Medical Properties Trust Inc | +4,713 | 22,568 | $114,419 | |
| NMR | Nomura Holdings Inc | +4,648 | 130,916 | $951,759 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYFT | Lyft, Inc. | −94,650 | 37,492 | $825,198 | |
| WIT | Wipro Ltd | −53,566 | 1,066,849 | $2,805,812 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −37,830 | 279,886 | $7,557,993 | |
| NOK | Nokia Corp | −31,478 | 178,505 | $858,609 | |
| JRS | Nuveen Real Estate Income Fund | −22,524 | 21,329 | $174,471 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | −19,815 | 17,892 | $184,645 | |
| AAPL | Apple Inc. | −15,745 | 637,536 | $162,335,791 | |
| INTC | Intel Corp | −14,915 | 63,345 | $2,125,224 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −14,872 | 12,996 | $169,077 | |
| ABEV | Ambev S.A. | −13,905 | 43,906 | $97,910 | |
| HLN | Haleon plc | −13,682 | 58,439 | $524,197 | |
| VOD | Vodafone Group Public Ltd Co | −12,532 | 31,790 | $368,764 | |
| GUG | Guggenheim Active Allocation Fund | −12,358 | 11,232 | $175,219 | |
| CMCSA | Comcast Corp | −11,559 | 57,489 | $1,806,301 | |
| SNY | Sanofi | −11,533 | 27,754 | $1,309,988 | |
| NVO | Novo Nordisk A S | −11,442 | 80,517 | $4,467,887 | |
| SCD | Lmp Capital & Income Fund Inc. | −11,018 | 11,792 | $183,129 | |
| UGP | Ultrapar Holdings Inc | −10,880 | 37,697 | $154,557 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −10,231 | 934,239 | $107,018,075 | |
| INFY | Infosys Ltd | −9,453 | 208,099 | $3,385,770 | |
| TKC | Turkcell Iletisim Hizmetleri A S | −8,641 | 79,611 | $479,258 | |
| TAK | Takeda Pharmaceutical Co Ltd | −6,794 | 38,074 | $557,403 | |
| NU | Nu Holdings Ltd. | −6,726 | 33,430 | $535,214 | |
| UMC | United Microelectronics Corp | −6,648 | 320,156 | $2,426,782 | |
| CNH | CNH Industrial N.V. | −5,762 | 45,803 | $496,962 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXT | Nextpower Inc. | 7,490 | $554,185 | |
| JHX | James Hardie Industries plc | 24,378 | $468,301 | |
| ALB | Albemarle Corp | 4,821 | $390,886 | |
| BIDU | Baidu, Inc. | 2,837 | $373,831 | |
| CLS | Celestica Inc | 1,374 | $338,526 | |
| HTGC | Hercules Capital, Inc. | 17,018 | $321,810 | |
| LEU | Centrus Energy Corp | 1,005 | $311,620 | |
| AGIX | KraneShares Trust KraneShares Public-Private AI & Technology ETF | 7,000 | $294,070 | |
| RGLD | Royal Gold Inc | 1,376 | $275,998 | |
| MDB | MongoDB, Inc. | 867 | $269,099 | |
| RDDT | Reddit, Inc. | 1,156 | $265,868 | |
| FNV | FRANCO NEVADA Corp | 1,190 | $265,262 | |
| PII | Polaris Inc. | 4,275 | $248,505 | |
| DDOG | Datadog, Inc. | 1,695 | $241,368 | |
| WEX | WEX Inc. | 1,474 | $232,199 | |
| FIX | Comfort Systems USA Inc | 280 | $231,050 | |
| GMAB | Genmab A/S | 7,475 | $229,257 | |
| KVUE | Kenvue Inc. | 13,746 | $223,096 | |
| PKG | Packaging Corp Of America | 1,014 | $220,980 | |
| RBA | Rb Global Inc. | 2,037 | $220,729 | |
| ALK | Alaska Air Group, Inc. | 4,416 | $219,828 | |
| FE | Firstenergy Corp | 4,704 | $215,537 | |
| DOC | Healthpeak Properties, Inc. | 11,229 | $215,035 | |
| SOFI | SoFi Technologies, Inc. | 8,099 | $213,975 | |
| GAM | General American Investors Co Inc | 3,392 | $211,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOX | Amdocs Ltd | 3,322 | $303,099 | |
| HQH | abrdn Healthcare Investors | 19,442 | $301,156 | |
| DT | Dynatrace, Inc. | 5,400 | $298,134 | |
| PHI | PLDT Inc. | 13,340 | $290,278 | |
| EMN | Eastman Chemical Co | 3,362 | $251,006 | |
| STZ | Constellation Brands, Inc. | 1,529 | $248,736 | |
| TEAM | Atlassian Corp | 1,207 | $245,129 | |
| MOH | Molina Healthcare, Inc. | 795 | $236,830 | |
| G | Genpact LTD | 5,042 | $221,898 | |
| LULU | lululemon athletica inc. | 907 | $215,485 | |
| KD | Kyndryl Holdings, Inc. | 5,080 | $213,156 | |
| CPT | Camden Property Trust | 1,842 | $207,574 | |
| TTD | Trade Desk, Inc. | 2,860 | $205,891 | |
| IGA | Voya Global Advantage & Premium Opportunity Fund | 20,681 | $205,362 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | 16,380 | $203,275 | |
| BMI | Badger Meter Inc | 829 | $203,063 | |
| KMX | Carmax Inc | 3,020 | $202,974 | |
| CWEN | Clearway Energy, Inc. | 6,332 | $202,624 | |
| BRW | Saba Capital Income & Opportunities Fund | 25,107 | $202,362 | |
| CART | Maplebear Inc. | 4,471 | $202,268 | |
| GDV | Gabelli Dividend & Income Trust | 7,736 | $201,213 | |
| SPE | Special Opportunities Fund, Inc. | 12,637 | $195,747 | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 11,464 | $194,888 | |
| SABA | Saba Capital Income & Opportunities Fund II | 21,197 | $194,800 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 17,134 | $194,470 | |
| No positions match the current search. | ||||
839 tracked positions ·
$2,429,132,431 total
· filing declares
1,183 positions · $2,449,361,601
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 839 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 637,536 | $162,335,791 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 702,070 | $130,992,220 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 247,697 | $128,294,660 | 5.28% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 375,043 | $122,988,256 | 5.06% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 934,239 | $107,018,075 | 4.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 322,340 | $78,402,335 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 324,617 | $71,276,153 | 2.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 65,031 | $47,757,465 | 1.97% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 728,234 | $43,635,780 | 1.80% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Added | 65,026 | $43,319,020 | 1.78% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 456,624 | $43,039,349 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 95,236 | $31,419,308 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 95,143 | $30,010,956 | 1.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 106,819 | $29,833,477 | 1.23% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 22,628 | $27,129,161 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 55,128 | $24,516,524 | 1.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 25,429 | $19,402,327 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 56,616 | $19,327,570 | 0.80% | |
| ORCL |
Oracle Corp
Technology
|
Added | 58,387 | $16,420,759 | 0.68% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Reduced | 280,817 | $16,085,197 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 84,722 | $15,709,152 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 27,323 | $15,541,595 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 32,013 | $12,971,347 | 0.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 12,932 | $11,970,246 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 115,548 | $11,908,376 | 0.49% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 10,937 | $10,587,999 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 44,878 | $10,391,051 | 0.43% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 46,931 | $10,302,762 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 12,118 | $9,650,169 | 0.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 179,777 | $9,274,694 | 0.38% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 65,624 | $8,789,678 | 0.36% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 57,171 | $8,330,385 | 0.34% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 106,688 | $7,950,402 | 0.33% | |
| AXP |
American Express Co
Financial Services
|
Added | 23,919 | $7,944,934 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 115,155 | $7,878,904 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 69,207 | $7,803,088 | 0.32% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 279,886 | $7,557,993 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 21,774 | $7,518,562 | 0.31% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 152,686 | $7,504,706 | 0.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 47,896 | $7,359,220 | 0.30% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 87,478 | $7,335,407 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 44,242 | $7,157,912 | 0.29% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 28,900 | $7,152,750 | 0.29% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 30,066 | $7,125,642 | 0.29% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 14,574 | $7,093,311 | 0.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 81,536 | $6,843,316 | 0.28% | |
| INTU |
Intuit Inc.
Technology
|
Added | 9,915 | $6,771,052 | 0.28% | |
| SAP |
Sap SE
Technology
|
Reduced | 24,931 | $6,661,811 | 0.27% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 231,377 | $6,661,343 | 0.27% | |
| PEN |
Penumbra Inc
Healthcare
|
Reduced | 25,525 | $6,465,993 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.