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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.89 Billion 5.46% of portfolio
29,034
Q4 2025 Added 2.62%
$522B
$5.95 Billion 4.11% of portfolio
28,742
Q4 2025 Reduced 3.73%
$3.78T
$4.8 Billion 3.32% of portfolio
9,932
Q4 2025 Reduced 0.96%
$291B
$4.75 Billion 3.28% of portfolio
8,287
Q4 2025 Added 0.59%
$881B
$3.57 Billion 2.47% of portfolio
11,066
Q4 2025 Reduced 5.3%
$303B
$3.48 Billion 2.41% of portfolio
22,844
Q4 2025 Reduced 0.15%
$266B
$3.44 Billion 2.38% of portfolio
11,616
Q4 2025 Reduced 0.94%
$279B
$3.43 Billion 2.37% of portfolio
30,769
Q4 2025 Added 0.01%
$346B
$3.4 Billion 2.35% of portfolio
23,714
Q4 2025 Reduced 1.78%
$490B
$3.07 Billion 2.12% of portfolio
25,505
Q4 2025 Reduced 0.18%
$1.65T
$3.05 Billion 2.11% of portfolio
9,753
Q4 2025 Added 0.26%
$465B
$2.75 Billion 1.9% of portfolio
14,731
Q4 2025 Reduced 3.52%
$136B
$2.28 Billion 1.57% of portfolio
9,844
Q4 2025 Reduced 0.88%
$453B
$2.26 Billion 1.57% of portfolio
3
Q2 2023 New
$306B
$2.11 Billion 1.46% of portfolio
30,226
Q4 2025 Reduced 0.67%
$1.74T
$2.02 Billion 1.4% of portfolio
6,453
Q4 2025 Reduced 0.77%
$237B
$1.7 Billion 1.18% of portfolio
10,599
Q4 2025 Reduced 4.75%
$99.5B
$1.58 Billion 1.09% of portfolio
29,306
Q3 2025 Reduced 1.08%
$65.7B
$1.55 Billion 1.07% of portfolio
5,356
Q4 2025 Reduced 1.83%
$235B
$1.52 Billion 1.05% of portfolio
14,441
Q4 2025 Reduced 0.54%
$104B
$1.49 Billion 1.03% of portfolio
5,810
Q1 2025 Added 1.33%
$593B
$1.23 Billion 0.85% of portfolio
6,287
Q4 2025 Reduced 1.57%
$328B
$1.22 Billion 0.84% of portfolio
3,952
Q4 2025 Reduced 1.67%
$971B
$1.19 Billion 0.83% of portfolio
1,110
Q4 2025 Reduced 8.57%
$177B
$1.18 Billion 0.81% of portfolio
6,779
Q2 2025 Reduced 4.51%
$89.7B
$1.14 Billion 0.79% of portfolio
6,170
Q4 2025 Added 0.1%
$168B
$1.1 Billion 0.76% of portfolio
13,740
Q4 2025 Added 0.25%
$41.4B
$1.02 Billion 0.71% of portfolio
10,444
Q3 2025 Reduced 1.71%
$139B
$1.02 Billion 0.7% of portfolio
2,935
Q4 2025 Reduced 10.08%
$255B
$968 Million 0.67% of portfolio
2,616
Q4 2025 Reduced 2.35%
$12.8B
$944 Million 0.65% of portfolio
6,750
Q2 2023 New
$367B
$925 Million 0.64% of portfolio
2,689
Q4 2025 Reduced 8.63%
$89.3B
$877 Million 0.61% of portfolio
7,555
Q1 2025 Reduced 1.31%
$662B
$881 Million 0.61% of portfolio
1,752
Q3 2025 Added 2.94%
$1.37T
$833 Million 0.58% of portfolio
1,262
Q4 2025 Reduced 5.04%
$533B
$845 Million 0.58% of portfolio
2,409
Q4 2025 Added 4.24%
$224B
$799 Million 0.55% of portfolio
2,615
Q4 2025 Added 0.15%
$104B
$781 Million 0.54% of portfolio
13,546
Q4 2025 Reduced 1.05%
$68.9B
$781 Million 0.54% of portfolio
2,703
Q4 2025 Reduced 8.47%
$404B
$735 Million 0.51% of portfolio
852
Q4 2025 Added 3.9%
$204B
$722 Million 0.5% of portfolio
5,034
Q4 2025 Added 1.78%
$132B
$729 Million 0.5% of portfolio
3,738
Q4 2025 Added 0.38%
$512B
$697 Million 0.48% of portfolio
1,221
Q4 2025 Added 2.26%
$22.7B
$660 Million 0.46% of portfolio
38,024
Q3 2023 Reduced 0.5%
$114B
$653 Million 0.45% of portfolio
3,008
Q4 2025 Added 0.67%
$141B
$630 Million 0.44% of portfolio
25,282
Q4 2025 Reduced 7.41%
$319B
$635 Million 0.44% of portfolio
8,249
Q4 2025 Reduced 1.94%
$258B
$617 Million 0.43% of portfolio
3,364
Q4 2025 Reduced 0.85%
$76.2B
$591 Million 0.41% of portfolio
10,976
Q4 2025 Reduced 1.51%

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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