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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.37 Billion 4.25% of portfolio
51,375
Q2 2025 Reduced 17.45%
$0
$3.85 Billion 3.04% of portfolio
12,657
Q2 2025 Reduced 1.25%
$0
$3.4 Billion 2.69% of portfolio
34,273
Q2 2025 Reduced 12.9%
$0
$3.18 Billion 2.52% of portfolio
43,229
Q2 2025 Reduced 6.06%
$0
$2.01 Billion 1.59% of portfolio
32,358
Q2 2025 Reduced 0.26%
$0
$1.84 Billion 1.46% of portfolio
77,350
Q2 2025 Reduced 0.64%
$0
$1.78 Billion 1.41% of portfolio
2,887
Q2 2025 Reduced 0.96%
$0
$1.29 Billion 1.02% of portfolio
16,240
Q2 2025 Reduced 3.8%
$0
$1.17 Billion 0.93% of portfolio
22,163
Q2 2024 Added 0.21%
$0
$1.15 Billion 0.91% of portfolio
22,592
Q2 2025 Reduced 2.29%
$0
$1.11 Billion 0.88% of portfolio
10,435
Q2 2025 Added 20.57%
$0
$832 Million 0.66% of portfolio
14,586
Q2 2025 Reduced 0.16%
$0
$767 Million 0.61% of portfolio
28,247
Q3 2024 Reduced 9.44%
$0
$734 Million 0.58% of portfolio
8,207
Q2 2025 Reduced 8.16%
$0
$684 Million 0.54% of portfolio
8,629
Q1 2025 New
$0
$646 Million 0.51% of portfolio
2,993
Q4 2024 Added 0.74%
$0
$607 Million 0.48% of portfolio
5,558
Q2 2025 Reduced 0.61%
$0
$610 Million 0.48% of portfolio
3,127
Q2 2025 Reduced 0.89%
$0
$591 Million 0.47% of portfolio
6,300
Q2 2025 Reduced 1.56%
$0
$554 Million 0.44% of portfolio
892
Q2 2025 Added 6.83%
$54.4B
$548 Million 0.43% of portfolio
8,785
Q2 2025 Added 27.45%
$0
$548 Million 0.43% of portfolio
964
Q1 2025 Reduced 2.43%
$0
$533 Million 0.42% of portfolio
21,166
Q2 2025 Added 1.58%
$0
$402 Million 0.32% of portfolio
8,133
Q2 2025 Added 0.71%
$0
$408 Million 0.32% of portfolio
2,231
Q1 2025 Reduced 4.33%
$0
$409 Million 0.32% of portfolio
7,672
Q1 2025 New
$0
$383 Million 0.3% of portfolio
4,300
Q2 2025 Reduced 12.01%
$0
$344 Million 0.27% of portfolio
2,577
Q2 2025 Reduced 1.23%
$0
$290 Million 0.23% of portfolio
6,651
Q1 2025 New
$0
$210 Million 0.17% of portfolio
1,928
Q2 2025 New
$0
$208 Million 0.16% of portfolio
4,080
Q2 2025 Reduced 7.29%
$0
$206 Million 0.16% of portfolio
4,622
Q2 2023 New

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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