Latest WETHERBY ASSET MANAGEMENT INC Stock Portfolio
WETHERBY ASSET MANAGEMENT INC Performance:
2025 Q3: 5.97%YTD: 7.61%2024: 15.62%
Performance for 2025 Q3 is 5.97%, and YTD is 7.61%, and 2024 is 15.62%.
About WETHERBY ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laird Norton Wetherby Wealth Management, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Laird Norton Wetherby Wealth Management, LLC are AAPL, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), JAMES HARDIE INDS PLC (JHX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), CLOROX CO DEL (CLX) and VIRTUS DIVIDEND INTEREST & P. Laird Norton Wetherby Wealth Management, LLC opened new stock positions in NEXTRACKER INC, ALBEMARLE CORP (ALB) and HERCULES CAPITAL INC (HTGC). The fund showed a lot of confidence in some stocks as they added substantially to TD SYNNEX CORPORATION (SNX), SELECT SECTOR SPDR TR (XLB) and FACTSET RESH SYS INC (FDS).
The top stock holdings of Laird Norton Wetherby Wealth Management, LLC are AAPL, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), JAMES HARDIE INDS PLC (JHX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), CLOROX CO DEL (CLX) and VIRTUS DIVIDEND INTEREST & P. Laird Norton Wetherby Wealth Management, LLC opened new stock positions in NEXTRACKER INC, ALBEMARLE CORP (ALB) and HERCULES CAPITAL INC (HTGC). The fund showed a lot of confidence in some stocks as they added substantially to TD SYNNEX CORPORATION (SNX), SELECT SECTOR SPDR TR (XLB) and FACTSET RESH SYS INC (FDS).
WETHERBY ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that Laird Norton Wetherby Wealth Management, LLC made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| td synnex corporation | 1,145 |
| select sector spdr tr | 180 |
| etf ser solutions | 100 |
| tortoise energy infra corp | 100 |
| hdfc bank ltd | 83.17 |
| rubrik inc. | 66.82 |
| amplify etf tr | 61.55 |
| kayne anderson energy infrst | 59.76 |
Additions to existing portfolio by WETHERBY ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| lyft inc | -71.63 |
| schwab strategic tr | -42.28 |
| sanofi sa | -29.36 |
| fortinet inc | -19.91 |
| intel corp | -19.06 |
| ishares tr | -18.84 |
| ishares tr | -17.88 |
| comcast corp new | -16.74 |
WETHERBY ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
Laird Norton Wetherby Wealth Management, LLC has about 30.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.8 |
| Technology | 26.3 |
| Financial Services | 8.1 |
| Communication Services | 7.4 |
| Consumer Cyclical | 7.3 |
| Healthcare | 5.9 |
| Industrials | 5.4 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.9 |
| Energy | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
Laird Norton Wetherby Wealth Management, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| UNALLOCATED | 30.9 |
| LARGE-CAP | 26.8 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 65% of the stocks held by Laird Norton Wetherby Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.7 |
| Others | 35 |
| RUSSELL 2000 | 1.3 |
WETHERBY ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WETHERBY ASSET MANAGEMENT INC
Laird Norton Wetherby Wealth Management, LLC has 927 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Laird Norton Wetherby Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 7,084 | 909,232 | reduced | -10.65 | ||
| AAPL | apple inc | 6.63 | 637,536 | 162,336,000 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.40 | 161,172 | 9,850,810 | added | 15.17 | ||
| AAXJ | ishares tr | 0.18 | 66,533 | 4,325,290 | reduced | -9.72 | ||
| AAXJ | ishares tr | 0.07 | 12,599 | 1,741,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 22,397 | 1,718,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 8,394 | 893,878 | added | 1.6 | ||
| ABBV | abbvie inc | 0.42 | 44,878 | 10,391,100 | added | 0.45 | ||
| ABC | cencora inc | 0.07 | 5,787 | 1,808,630 | added | 3.14 | ||
| ABNB | airbnb inc | 0.04 | 7,666 | 930,806 | added | 3.64 | ||
| ABT | abbott labs | 0.36 | 65,624 | 8,789,720 | added | 6.9 | ||
| ACGL | arch cap group ltd | 0.12 | 31,028 | 2,815,170 | reduced | -0.51 | ||
| ACIO | etf ser solutions | 0.03 | 20,000 | 694,690 | added | 100 | ||
| ACN | accenture plc ireland | 0.25 | 25,097 | 6,188,920 | reduced | -8.67 | ||
| ACWF | ishares tr | 0.06 | 31,832 | 1,486,850 | reduced | -0.67 | ||
| ADBE | adobe inc | 0.19 | 13,378 | 4,718,960 | reduced | -3.59 | ||
| ADI | analog devices inc | 0.15 | 14,649 | 3,599,260 | reduced | -2.29 | ||
| ADP | automatic data processing in | 0.18 | 15,179 | 4,455,150 | added | 0.27 | ||
| ADSK | autodesk inc | 0.09 | 6,611 | 2,100,220 | added | 2.51 | ||
| AEG | aegon ltd | 0.06 | 178,979 | 1,430,040 | reduced | -1.2 | ||