Exchange Bank Portfolio Holdings

Exchange Bank

  • $144 Billion
  • Q3 2025

Exchange Bank has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.2B, Johnson & Johnson with a value of $5.54B, Ishares National Muni Bond ETF with a value of $5.47B, Microsoft Corp with a value of $5.19B, and Vanguard Total Stock Market Et with a value of $4.16B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $126B to 144B.

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 $144 Billion
ETFs: $39.4 Billion
Technology: $25.7 Billion
Industrials: $16 Billion
Consumer Defensive: $14.9 Billion
Financial Services: $14.4 Billion
Healthcare: $12 Billion
Energy: $6.64 Billion
Communication Services: $6.11 Billion
Other: $7.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.2 Billion 5.0% of portfolio
28,292
Q3 2025 Added 5.52%
$522B
$5.54 Billion 3.84% of portfolio
29,855
Q3 2025 Added 18.32%
$0
$5.47 Billion 3.8% of portfolio
51,375
Q2 2025 Reduced 17.45%
$3.78T
$5.19 Billion 3.6% of portfolio
10,028
Q3 2025 Added 7.26%
$0
$4.16 Billion 2.88% of portfolio
12,665
Q3 2025 Added 0.06%
$291B
$3.93 Billion 2.73% of portfolio
8,238
Q3 2025 Added 8.75%
$346B
$3.71 Billion 2.57% of portfolio
24,143
Q3 2025 Added 6.3%
$0
$3.71 Billion 2.57% of portfolio
37,000
Q3 2025 Added 7.96%
$881B
$3.69 Billion 2.56% of portfolio
11,685
Q3 2025 Added 6.3%
$303B
$3.55 Billion 2.47% of portfolio
22,879
Q3 2025 Added 0.18%
$0
$3.55 Billion 2.47% of portfolio
47,764
Q3 2025 Added 10.49%
$266B
$3.31 Billion 2.3% of portfolio
11,726
Q3 2025 Added 49.83%
$279B
$3.17 Billion 2.2% of portfolio
30,767
Q3 2025 Reduced 0.98%
$490B
$2.88 Billion 2.0% of portfolio
25,551
Q3 2025 Added 2.24%
$465B
$2.85 Billion 1.98% of portfolio
15,269
Q3 2025 Added 25.53%
$1.65T
$2.36 Billion 1.64% of portfolio
9,728
Q3 2025 Added 7.75%
$453B
$2.26 Billion 1.57% of portfolio
3
Q2 2023 New
$0
$2.13 Billion 1.48% of portfolio
32,665
Q3 2025 Added 0.95%
$306B
$2.02 Billion 1.4% of portfolio
30,430
Q3 2025 Reduced 0.14%
$0
$1.99 Billion 1.38% of portfolio
77,350
Q2 2025 Reduced 0.64%
$0
$1.92 Billion 1.33% of portfolio
2,887
Q2 2025 Reduced 0.96%
$593B
$1.8 Billion 1.25% of portfolio
6,387
Q3 2025 Added 23.4%
$237B
$1.8 Billion 1.25% of portfolio
11,127
Q3 2025 Reduced 1.69%
$2.39T
$1.79 Billion 1.24% of portfolio
8,165
Q3 2025 Added 33.96%
$104B
$1.71 Billion 1.18% of portfolio
5,810
Q1 2025 Added 1.33%
$65.7B
$1.64 Billion 1.14% of portfolio
5,456
Q3 2025 Reduced 1.8%
$1.74T
$1.58 Billion 1.1% of portfolio
6,503
Q3 2025 Reduced 0.66%
$0
$1.35 Billion 0.93% of portfolio
16,853
Q3 2025 Added 3.77%
$99.5B
$1.32 Billion 0.92% of portfolio
29,306
Q3 2025 Reduced 1.08%
$0
$1.28 Billion 0.89% of portfolio
25,043
Q3 2025 Added 10.85%
$89.7B
$1.24 Billion 0.86% of portfolio
6,164
Q2 2025 Reduced 1.2%
$177B
$1.25 Billion 0.86% of portfolio
6,779
Q2 2025 Reduced 4.51%
$235B
$1.22 Billion 0.85% of portfolio
14,519
Q3 2025 Reduced 1.84%
$328B
$1.21 Billion 0.84% of portfolio
4,019
Q3 2025 Added 32.55%
$367B
$1.19 Billion 0.83% of portfolio
2,943
Q3 2025 Added 16.92%
$0
$1.18 Billion 0.82% of portfolio
22,163
Q2 2024 Added 0.21%
$0
$1.11 Billion 0.77% of portfolio
10,435
Q2 2025 Added 20.57%
$139B
$1.08 Billion 0.75% of portfolio
3,264
Q3 2025 Added 54.03%
$168B
$1.03 Billion 0.72% of portfolio
13,706
Q3 2025 Added 0.01%
$1.37T
$976 Million 0.68% of portfolio
1,329
Q3 2025 Added 52.58%
$12.8B
$965 Million 0.67% of portfolio
6,750
Q2 2023 New
$41.4B
$937 Million 0.65% of portfolio
10,444
Q3 2025 Reduced 1.71%
$971B
$926 Million 0.64% of portfolio
1,214
Q3 2025 Added 3.5%
$104B
$904 Million 0.63% of portfolio
13,690
Q3 2025 Reduced 4.38%
$255B
$890 Million 0.62% of portfolio
2,679
Q3 2025 Reduced 4.97%
$0
$880 Million 0.61% of portfolio
14,681
Q3 2025 Added 0.65%
$662B
$881 Million 0.61% of portfolio
1,752
Q3 2025 Added 2.94%
$89.3B
$823 Million 0.57% of portfolio
7,555
Q1 2025 Reduced 1.31%
$533B
$789 Million 0.55% of portfolio
2,311
Q3 2025 Added 51.24%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $144 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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