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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$7.89 Billion 5.46% of portfolio	29,034	Q4 2025 Added 2.62%
JNJ Johnson & Johnson Healthcare	$522B	$5.95 Billion 4.11% of portfolio	28,742	Q4 2025 Reduced 3.73%
MSFT Microsoft Corp Technology	$3.78T	$4.8 Billion 3.32% of portfolio	9,932	Q4 2025 Reduced 0.96%
CAT Caterpillar Inc Industrials	$291B	$4.75 Billion 3.28% of portfolio	8,287	Q4 2025 Added 0.59%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.57 Billion 2.47% of portfolio	11,066	Q4 2025 Reduced 5.3%
CVX Chevron Corp Energy	$303B	$3.48 Billion 2.41% of portfolio	22,844	Q4 2025 Reduced 0.15%
IBM International Business Machines Corp Technology	$266B	$3.44 Billion 2.38% of portfolio	11,616	Q4 2025 Reduced 0.94%
WMT Walmart Inc. Consumer Defensive	$279B	$3.43 Billion 2.37% of portfolio	30,769	Q4 2025 Added 0.01%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.4 Billion 2.35% of portfolio	23,714	Q4 2025 Reduced 1.78%

XOM Exxon Mobil Corp Energy	$490B	$3.07 Billion 2.12% of portfolio	25,505	Q4 2025 Reduced 0.18%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.05 Billion 2.11% of portfolio	9,753	Q4 2025 Added 0.26%
NVDA Nvidia Corp Technology	$465B	$2.75 Billion 1.9% of portfolio	14,731	Q4 2025 Reduced 3.52%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$2.26 Billion 1.57% of portfolio	3	Q2 2023 New
KO Coca Cola CO Consumer Defensive	$306B	$2.11 Billion 1.46% of portfolio	30,226	Q4 2025 Reduced 0.67%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.02 Billion 1.4% of portfolio	6,453	Q4 2025 Reduced 0.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.86 Billion 1.28% of portfolio	8,046	Q4 2025 Reduced 1.46%
PM Philip Morris International Inc. Consumer Defensive	$237B	$1.7 Billion 1.18% of portfolio	10,599	Q4 2025 Reduced 4.75%
MRK Merck & Co., Inc. Healthcare	$235B	$1.52 Billion 1.05% of portfolio	14,441	Q4 2025 Reduced 0.54%

ORCL Oracle Corp Technology	$593B	$1.23 Billion 0.85% of portfolio	6,287	Q4 2025 Reduced 1.57%
GE General Electric CO Industrials	$328B	$1.22 Billion 0.84% of portfolio	3,952	Q4 2025 Reduced 1.67%
LLY Eli Lilly & CO Healthcare	$971B	$1.19 Billion 0.83% of portfolio	1,110	Q4 2025 Reduced 8.57%
AXP American Express CO Financial Services	$255B	$968 Million 0.67% of portfolio	2,616	Q4 2025 Reduced 2.35%
HD Home Depot, Inc. Consumer Cyclical	$367B	$925 Million 0.64% of portfolio	2,689	Q4 2025 Reduced 8.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$881 Million 0.61% of portfolio	1,752	Q3 2025 Added 2.94%
META Meta Platforms, Inc. Communication Services	$1.37T	$833 Million 0.58% of portfolio	1,262	Q4 2025 Reduced 5.04%
V Visa Inc. Financial Services	$533B	$845 Million 0.58% of portfolio	2,409	Q4 2025 Added 4.24%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$799 Million 0.55% of portfolio	2,615	Q4 2025 Added 0.15%
COST Costco Wholesale Corp Consumer Defensive	$404B	$735 Million 0.51% of portfolio	852	Q4 2025 Added 3.9%
PEP Pepsico Inc Consumer Defensive	$204B	$722 Million 0.5% of portfolio	5,034	Q4 2025 Added 1.78%
MA Mastercard Inc Financial Services	$512B	$697 Million 0.48% of portfolio	1,221	Q4 2025 Added 2.26%
CSCO Cisco Systems, Inc. Technology	$319B	$635 Million 0.44% of portfolio	8,249	Q4 2025 Reduced 1.94%
RTX Raytheon Technologies Corp Industrials	$258B	$617 Million 0.43% of portfolio	3,364	Q4 2025 Reduced 0.85%
ABBV Abb Vie Inc. Healthcare	$414B	$496 Million 0.34% of portfolio	2,170	Q4 2025 Reduced 0.28%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$381 Million 0.26% of portfolio	1,254	Q4 2025 Reduced 3.76%
ABT Abbott Laboratories Healthcare	$228B	$293 Million 0.2% of portfolio	2,336	Q4 2025 Reduced 4.38%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$285 Million 0.2% of portfolio	634	Q4 2025 Reduced 4.66%
CRM Salesforce, Inc. Technology	$237B	$204 Million 0.14% of portfolio	769	Q4 2025 New
BAC Bank Of America Corp Financial Services	$413B	$208 Million 0.14% of portfolio	3,782	Q4 2025 Reduced 16.44%

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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