Exchange Bank Portfolio Holdings

Exchange Bank

$145 Billion
Q4 2025

Exchange Bank has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.89B, Johnson & Johnson with a value of $5.95B, Ishares National Muni Bond ETF with a value of $5.5B, Microsoft Corp with a value of $4.8B, and Caterpillar Inc with a value of $4.75B.

Examining the 13F form we can see an increase of $499M in the current position value, from $144B to 145B.

Exchange Bank is based out at Santa Rosa, CA

Below you can find more details about Exchange Bank portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion

ETFs: $38.6 Billion

Technology: $25.4 Billion

Industrials: $16.5 Billion

Consumer Defensive: $14.7 Billion

Financial Services: $14.4 Billion

Healthcare: $13.2 Billion

Communication Services: $6.9 Billion

Energy: $6.77 Billion

Other: $6.75 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$7.89 Billion 5.46% of portfolio	29,034	Q4 2025 Added 2.62%
JNJ Johnson & Johnson Healthcare	$522B	$5.95 Billion 4.11% of portfolio	28,742	Q4 2025 Reduced 3.73%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.5 Billion 3.81% of portfolio	51,375	Q2 2025 Reduced 17.45%
MSFT Microsoft Corp Technology	$3.78T	$4.8 Billion 3.32% of portfolio	9,932	Q4 2025 Reduced 0.96%
CAT Caterpillar Inc Industrials	$291B	$4.75 Billion 3.28% of portfolio	8,287	Q4 2025 Added 0.59%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.67 Billion 2.54% of portfolio	36,775	Q4 2025 Reduced 0.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.57 Billion 2.47% of portfolio	10,647	Q4 2025 Reduced 15.93%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.57 Billion 2.47% of portfolio	11,066	Q4 2025 Reduced 5.3%
CVX Chevron Corp Energy	$303B	$3.48 Billion 2.41% of portfolio	22,844	Q4 2025 Reduced 0.15%

IBM International Business Machines Corp Technology	$266B	$3.44 Billion 2.38% of portfolio	11,616	Q4 2025 Reduced 0.94%
WMT Walmart Inc. Consumer Defensive	$279B	$3.43 Billion 2.37% of portfolio	30,769	Q4 2025 Added 0.01%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.4 Billion 2.35% of portfolio	23,714	Q4 2025 Reduced 1.78%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.27 Billion 2.26% of portfolio	44,126	Q4 2025 Reduced 7.62%
XOM Exxon Mobil Corp Energy	$490B	$3.07 Billion 2.12% of portfolio	25,505	Q4 2025 Reduced 0.18%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.05 Billion 2.11% of portfolio	9,753	Q4 2025 Added 0.26%
NVDA Nvidia Corp Technology	$465B	$2.75 Billion 1.9% of portfolio	14,731	Q4 2025 Reduced 3.52%
UNP Union Pacific Corp Industrials	$136B	$2.28 Billion 1.57% of portfolio	9,844	Q4 2025 Reduced 0.88%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$2.26 Billion 1.57% of portfolio	3	Q2 2023 New

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.13 Billion 1.48% of portfolio	32,315	Q4 2025 Reduced 1.07%
KO Coca Cola CO Consumer Defensive	$306B	$2.11 Billion 1.46% of portfolio	30,226	Q4 2025 Reduced 0.67%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.02 Billion 1.4% of portfolio	6,453	Q4 2025 Reduced 0.77%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.02 Billion 1.4% of portfolio	77,100	Q4 2025 Reduced 0.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.96 Billion 1.36% of portfolio	2,881	Q4 2025 Reduced 0.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.86 Billion 1.28% of portfolio	8,046	Q4 2025 Reduced 1.46%
PM Philip Morris International Inc. Consumer Defensive	$237B	$1.7 Billion 1.18% of portfolio	10,599	Q4 2025 Reduced 4.75%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$1.58 Billion 1.09% of portfolio	29,306	Q3 2025 Reduced 1.08%
NSC Norfolk Southern Corp Industrials	$65.7B	$1.55 Billion 1.07% of portfolio	5,356	Q4 2025 Reduced 1.83%
MRK Merck & Co., Inc. Healthcare	$235B	$1.52 Billion 1.05% of portfolio	14,441	Q4 2025 Reduced 0.54%
ADP Automatic Data Processing Inc Industrials	$104B	$1.49 Billion 1.03% of portfolio	5,810	Q1 2025 Added 1.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.39 Billion 0.96% of portfolio	17,427	Q4 2025 Added 3.41%
ORCL Oracle Corp Technology	$593B	$1.23 Billion 0.85% of portfolio	6,287	Q4 2025 Reduced 1.57%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.22 Billion 0.84% of portfolio	24,366	Q4 2025 Reduced 2.7%
GE General Electric CO Industrials	$328B	$1.22 Billion 0.84% of portfolio	3,952	Q4 2025 Reduced 1.67%
LLY Eli Lilly & CO Healthcare	$971B	$1.19 Billion 0.83% of portfolio	1,110	Q4 2025 Reduced 8.57%
TXN Texas Instruments Inc Technology	$177B	$1.18 Billion 0.81% of portfolio	6,779	Q2 2025 Reduced 4.51%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.17 Billion 0.81% of portfolio	22,163	Q2 2024 Added 0.21%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$1.14 Billion 0.79% of portfolio	6,170	Q4 2025 Added 0.1%
SUB Ishares Short Term National Mu ETFs	$0	$1.11 Billion 0.77% of portfolio	10,435	Q2 2025 Added 20.57%
NEE Nextera Energy Inc Utilities	$168B	$1.1 Billion 0.76% of portfolio	13,740	Q4 2025 Added 0.25%
TGT Target Corp Consumer Defensive	$41.4B	$1.02 Billion 0.71% of portfolio	10,444	Q3 2025 Reduced 1.71%
AVGO Broadcom Inc. Technology	$139B	$1.02 Billion 0.7% of portfolio	2,935	Q4 2025 Reduced 10.08%
AXP American Express CO Financial Services	$255B	$968 Million 0.67% of portfolio	2,616	Q4 2025 Reduced 2.35%
GL Globe Life Inc. Financial Services	$12.8B	$944 Million 0.65% of portfolio	6,750	Q2 2023 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$925 Million 0.64% of portfolio	2,689	Q4 2025 Reduced 8.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$915 Million 0.63% of portfolio	14,642	Q4 2025 Reduced 0.27%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$877 Million 0.61% of portfolio	7,555	Q1 2025 Reduced 1.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$881 Million 0.61% of portfolio	1,752	Q3 2025 Added 2.94%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$886 Million 0.61% of portfolio	37,412	Q4 2025 Added 41.34%
META Meta Platforms, Inc. Communication Services	$1.37T	$833 Million 0.58% of portfolio	1,262	Q4 2025 Reduced 5.04%
V Visa Inc. Financial Services	$533B	$845 Million 0.58% of portfolio	2,409	Q4 2025 Added 4.24%

Summary

Portfolio
No. of Stocks 186
Current Value $145 Billion
Prior Value $144 Billion
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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