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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.5 Billion 3.81% of portfolio
51,375
Q2 2025 Reduced 17.45%
$0
$3.67 Billion 2.54% of portfolio
36,775
Q4 2025 Reduced 0.61%
$0
$3.57 Billion 2.47% of portfolio
10,647
Q4 2025 Reduced 15.93%
$0
$3.27 Billion 2.26% of portfolio
44,126
Q4 2025 Reduced 7.62%
$0
$2.13 Billion 1.48% of portfolio
32,315
Q4 2025 Reduced 1.07%
$0
$2.02 Billion 1.4% of portfolio
77,100
Q4 2025 Reduced 0.32%
$0
$1.96 Billion 1.36% of portfolio
2,881
Q4 2025 Reduced 0.21%
$0
$1.39 Billion 0.96% of portfolio
17,427
Q4 2025 Added 3.41%
$0
$1.22 Billion 0.84% of portfolio
24,366
Q4 2025 Reduced 2.7%
$0
$1.17 Billion 0.81% of portfolio
22,163
Q2 2024 Added 0.21%
$0
$1.11 Billion 0.77% of portfolio
10,435
Q2 2025 Added 20.57%
$0
$915 Million 0.63% of portfolio
14,642
Q4 2025 Reduced 0.27%
$0
$886 Million 0.61% of portfolio
37,412
Q4 2025 Added 41.34%
$0
$811 Million 0.56% of portfolio
8,629
Q1 2025 New
$65.3B
$811 Million 0.56% of portfolio
9,989
Q4 2025 Added 7.77%
$0
$791 Million 0.55% of portfolio
8,233
Q4 2025 Added 0.32%
$0
$733 Million 0.51% of portfolio
26,854
Q4 2025 Added 1.76%
$0
$668 Million 0.46% of portfolio
5,558
Q4 2025 Added 0.58%
$0
$621 Million 0.43% of portfolio
990
Q4 2025 Added 2.7%
$0
$593 Million 0.41% of portfolio
6,300
Q2 2025 Reduced 1.56%
$0
$572 Million 0.4% of portfolio
22,671
Q4 2025 Added 7.11%
$0
$528 Million 0.37% of portfolio
2,660
Q4 2025 Reduced 0.89%
$0
$487 Million 0.34% of portfolio
9,053
Q4 2025 Reduced 0.18%
$0
$466 Million 0.32% of portfolio
2,199
Q3 2025 Reduced 29.68%
$0
$413 Million 0.29% of portfolio
7,672
Q1 2025 New
$0
$400 Million 0.28% of portfolio
2,787
Q4 2025 Added 4.54%
$0
$388 Million 0.27% of portfolio
1,576
Q4 2025 Reduced 47.34%
$0
$318 Million 0.22% of portfolio
6,651
Q1 2025 New
$0
$211 Million 0.15% of portfolio
4,622
Q2 2023 New
$0
$208 Million 0.14% of portfolio
4,080
Q2 2025 Reduced 7.29%

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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