Exchange Bank Portfolio Holdings

Exchange Bank

  • $126 Billion
  • Q2 2025

Exchange Bank has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 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 $5.5B, Ishares National Muni Bond ETF with a value of $5.37B, Microsoft Corp with a value of $4.65B, Johnson & Johnson with a value of $3.85B, and Vanguard Total Stock Market Et with a value of $3.85B.

Examining the 13F form we can see an increase of $2.38B in the current position value, from $124B to 126B.

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 $126 Billion
ETFs: $37.3 Billion
Technology: $20.4 Billion
Consumer Defensive: $15 Billion
Industrials: $13.6 Billion
Financial Services: $13 Billion
Healthcare: $9.78 Billion
Energy: $5.96 Billion
Communication Services: $4.56 Billion
Other: $5.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$5.5 Billion 4.35% of portfolio
26,811
Q2 2025 Reduced 2.81%
$3.77T
$4.65 Billion 3.68% of portfolio
9,349
Q2 2025 Reduced 2.07%
$439B
$3.85 Billion 3.05% of portfolio
25,232
Q2 2025 Reduced 0.58%
$375B
$3.62 Billion 2.86% of portfolio
22,712
Q2 2025 Reduced 0.05%
$294B
$3.27 Billion 2.59% of portfolio
22,837
Q2 2025 Reduced 0.53%
$855B
$3.19 Billion 2.52% of portfolio
10,992
Q2 2025 Reduced 2.26%
$260B
$3.04 Billion 2.4% of portfolio
31,071
Q2 2025 Reduced 14.36%
$220B
$2.94 Billion 2.33% of portfolio
7,575
Q4 2024 Reduced 0.04%
$452B
$2.69 Billion 2.13% of portfolio
24,992
Q2 2025 Reduced 0.53%
$253B
$2.31 Billion 1.83% of portfolio
7,826
Q2 2025 Reduced 0.36%
$141B
$2.22 Billion 1.75% of portfolio
9,637
Q2 2025 Reduced 0.85%
$429B
$2.19 Billion 1.73% of portfolio
3
Q2 2023 New
$301B
$2.16 Billion 1.71% of portfolio
30,473
Q1 2025 Reduced 1.21%
$256B
$2.06 Billion 1.63% of portfolio
11,318
Q2 2025 Reduced 0.4%
$416B
$1.92 Billion 1.52% of portfolio
12,164
Q2 2025 Reduced 2.1%
$126B
$1.79 Billion 1.42% of portfolio
5,810
Q1 2025 Added 1.33%
$64.9B
$1.42 Billion 1.13% of portfolio
5,556
Q2 2025 Reduced 1.77%
$177B
$1.41 Billion 1.11% of portfolio
6,779
Q2 2025 Reduced 4.51%
$102B
$1.37 Billion 1.09% of portfolio
29,625
Q2 2025 Reduced 0.84%
$104B
$1.35 Billion 1.07% of portfolio
6,164
Q2 2025 Reduced 1.2%
$2.32T
$1.34 Billion 1.06% of portfolio
6,095
Q2 2025 Added 0.07%
$207B
$1.17 Billion 0.93% of portfolio
14,791
Q2 2025 Reduced 1.61%
$1.17T
$1.16 Billion 0.92% of portfolio
6,546
Q2 2025 Reduced 4.54%
$642B
$1.13 Billion 0.9% of portfolio
5,176
Q2 2025 Reduced 1.11%
$49B
$1.05 Billion 0.83% of portfolio
10,626
Q1 2025 Reduced 0.49%
$152B
$951 Million 0.75% of portfolio
13,705
Q2 2025 Reduced 0.18%
$380B
$923 Million 0.73% of portfolio
2,517
Q2 2025 Reduced 1.1%
$738B
$914 Million 0.72% of portfolio
1,173
Q2 2025 Reduced 3.93%
$227B
$899 Million 0.71% of portfolio
2,819
Q2 2025 Reduced 5.69%
$159B
$852 Million 0.67% of portfolio
3,658
Q2 2025 Added 0.14%
$12B
$839 Million 0.66% of portfolio
6,750
Q2 2023 New
$107B
$839 Million 0.66% of portfolio
14,317
Q2 2025 Reduced 0.8%
$622B
$827 Million 0.65% of portfolio
1,702
Q2 2025 Reduced 0.29%
$417B
$816 Million 0.65% of portfolio
824
Q2 2025 Added 0.61%
$283B
$780 Million 0.62% of portfolio
3,032
Q4 2024 Added 4.77%
$97B
$752 Million 0.59% of portfolio
11,144
Q1 2025 Reduced 0.83%
$79.9B
$688 Million 0.54% of portfolio
7,555
Q1 2025 Reduced 1.31%
$201B
$684 Million 0.54% of portfolio
5,179
Q2 2025 Reduced 3.56%
$533B
$671 Million 0.53% of portfolio
1,194
Q2 2025 Reduced 0.67%
$1.58T
$643 Million 0.51% of portfolio
871
Q2 2025 Reduced 3.33%
$220B
$649 Million 0.51% of portfolio
2,221
Q2 2025 Reduced 13.21%
$24B
$637 Million 0.5% of portfolio
38,024
Q3 2023 Reduced 0.5%
$60.3B
$614 Million 0.49% of portfolio
2,703
Q1 2025 Reduced 0.07%
$280B
$592 Million 0.47% of portfolio
8,528
Q2 2025 Added 1.38%
$113B
$584 Million 0.46% of portfolio
2,119
Q2 2025 Added 2.91%
$37.7B
$547 Million 0.43% of portfolio
2,250
Q1 2024 Reduced 0.71%
$575B
$543 Million 0.43% of portfolio
1,528
Q2 2025 Reduced 4.92%
$141B
$519 Million 0.41% of portfolio
2,338
Q2 2025 Added 0.56%
$83.6B
$512 Million 0.41% of portfolio
3,363
Q2 2025 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $126 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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