WETHERBY ASSET MANAGEMENT INC
Registered adviserCIK
1279627
Location
San Francisco, CA
Portfolio Value
Mid
$2,432,815,919
Diversification
Diversified
Filing Date
Global Rank
#1,260
/ 8,108
▲ 18
· as of Sep 2025
Top Industry
Semiconductors
11.4%
Period ended 1 year ago
Filed Nov 14, 2025 · 12mo
22 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$12,183,776,067
Main clients
Individuals and high net worth
(87% of AUM)
Private funds
3 funds
· Private equity funds
Focus by fund count, roster of Oct 1, 2026
$54,200,000 gross assets
Private funds on Schedule D 7.B.(1)
As filed Jun 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$35,800,000 gross assets in 2 funds
Private equity funds
$35,800,000
(2)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $12,183,776,067 | Individuals and high net worth (87%) |
| Jan 2026 to Mar 2026 | $12,230,221,045 | Individuals and high net worth (88%) |
| Apr 2025 to Dec 2025 | $7,658,280,466 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $7,277,109,024 | Individuals and high net worth (93%) |
| May 2023 to Mar 2024 | $6,531,453,415 | Individuals and high net worth (95%) |
| Apr 2023 | $6,531,453,415 | Individuals and high net worth (95%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.7%, 50.2 effective positions, active share 29.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Long horizon
Value-weighted holding period 21.5 quarters (12+), a floor since 85.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 29.3%; sector active share 9.8% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
926 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
6.7%
+0.7 pts
Top 5
26.9%
+1.0 pts
Top 10
38.6%
+1.2 pts
HHI
198
Diversified+14
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $731,803,315 |
| Unclassified | 18.4% | $448,072,926 |
| Financial Services | 11.7% | $284,933,833 |
| Consumer Cyclical | 8.3% | $201,236,558 |
| Communication Services | 8.1% | $196,184,085 |
| Healthcare | 7.0% | $169,390,350 |
| Industrials | 6.5% | $157,963,377 |
| Consumer Defensive | 3.2% | $78,104,868 |
| Energy | 2.3% | $56,970,617 |
| Basic Materials | 2.0% | $49,598,219 |
| Real Estate | 1.3% | $30,874,828 |
| Utilities | 1.1% | $27,682,943 |
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 | |
| IGF | iShares Global Infrastructure ETF | +21,229 | 161,172 | $9,850,832 | |
| 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 | |
| — | +10,000 | 20,000 | $694,700 | ||
| LYG | Lloyds Banking Group plc | +9,797 | 236,104 | $1,071,912 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +9,334 | 14,499 | $1,295,340 | |
| TYG | Tortoise Energy Infrastructure Corp | +8,610 | 17,220 | $742,009 | |
| 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 | |
| GOOG | Alphabet Inc. | +5,425 | 92,184 | $22,451,412 | |
| EEM | iShares MSCI Emerging Markets ETF | +5,000 | 60,720 | $3,242,448 | |
| MPT | Medical Properties Trust Inc | +4,713 | 22,568 | $114,419 | |
| 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 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −39,218 | 53,548 | $1,461,860 | |
| 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 | |
| INFY | Infosys Ltd | −9,453 | 208,099 | $3,385,770 | |
| TKC | Turkcell Iletisim Hizmetleri A S | −8,641 | 79,611 | $479,258 | |
| IJH | iShares Core S&P Mid-Cap ETF | −8,574 | 39,381 | $2,570,003 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | −7,163 | 66,533 | $4,325,310 | |
| 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 | |
| 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 | |
| IAT | iShares U.S. Regional Banks ETF | 6,000 | $315,180 | |
| LEU | Centrus Energy Corp | 1,005 | $311,620 | |
| — | 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 | |
| EINC | VanEck Energy Income ETF | 2,666 | $264,360 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 24,670 | $1,258,663 | |
| DOX | Amdocs Ltd | 3,322 | $303,099 | |
| HQH | abrdn Healthcare Investors | 19,442 | $301,156 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 5,319 | $298,502 | |
| 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 | |
| — | 3,811 | $222,906 | ||
| 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 | |
| No positions match the current search. | ||||
926 tracked positions ·
$2,432,815,919 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 926 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 637,536 | $162,335,791 | 6.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 702,070 | $130,992,220 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 247,697 | $128,294,660 | 5.27% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 316,036 | $103,713,533 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 324,617 | $71,276,153 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 230,156 | $55,950,923 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 65,031 | $47,757,465 | 1.96% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 728,234 | $43,635,780 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Added | 65,026 | $43,319,020 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 95,236 | $31,419,308 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 95,143 | $30,010,956 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 106,819 | $29,833,477 | 1.23% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 199,679 | $27,515,765 | 1.13% | |
| 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% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 92,184 | $22,451,412 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 25,429 | $19,402,327 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 56,616 | $19,327,570 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 58,387 | $16,420,759 | 0.67% | |
| 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% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 112,123 | $13,535,488 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 32,013 | $12,971,347 | 0.53% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 20,982 | $12,848,956 | 0.53% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 12,932 | $11,970,246 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 115,548 | $11,908,376 | 0.49% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 57,033 | $11,777,884 | 0.48% | |
| 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% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 188,261 | $10,199,980 | 0.42% | |
| IGF |
iShares Global Infrastructure ETF
|
Added | 161,172 | $9,850,832 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 12,118 | $9,650,169 | 0.40% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 179,777 | $9,274,694 | 0.38% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 24,105 | $8,809,895 | 0.36% | |
| 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% | |
| 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% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 103,160 | $7,672,008 | 0.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 21,774 | $7,518,562 | 0.31% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 19,729 | $7,476,107 | 0.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 47,896 | $7,359,220 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 44,242 | $7,157,912 | 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% |
Showing the top 50 of 926 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.