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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$756 Million 0.52% of portfolio
1,104
Q4 2025 Added 2.32%
$404B
$735 Million 0.51% of portfolio
852
Q4 2025 Added 3.9%
$0
$733 Million 0.51% of portfolio
26,854
Q4 2025 Added 1.76%
$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%
$0
$668 Million 0.46% of portfolio
5,558
Q4 2025 Added 0.58%
$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%
Ge Vernova Inc
-
$644 Million 0.45% of portfolio
-
Q4 2025 Added 0.2%
$319B
$635 Million 0.44% of portfolio
8,249
Q4 2025 Reduced 1.94%
$0
$621 Million 0.43% of portfolio
990
Q4 2025 Added 2.7%
$258B
$617 Million 0.43% of portfolio
3,364
Q4 2025 Reduced 0.85%
$0
$593 Million 0.41% of portfolio
6,300
Q2 2025 Reduced 1.56%
$76.2B
$591 Million 0.41% of portfolio
10,976
Q4 2025 Reduced 1.51%
$0
$572 Million 0.4% of portfolio
22,671
Q4 2025 Added 7.11%
$140B
$559 Million 0.39% of portfolio
2,320
Q3 2025 Reduced 0.77%
$91.4B
$545 Million 0.38% of portfolio
3,405
Q3 2025 Added 1.25%
$54.5B
$551 Million 0.38% of portfolio
2,837
Q2 2025 Reduced 0.11%
$75.4B
$551 Million 0.38% of portfolio
4,151
Q4 2025 Reduced 3.62%
$0
$528 Million 0.37% of portfolio
2,660
Q4 2025 Reduced 0.89%
$34.9B
$502 Million 0.35% of portfolio
2,250
Q1 2024 Reduced 0.71%
$414B
$496 Million 0.34% of portfolio
2,170
Q4 2025 Reduced 0.28%
Blackrock Inc
-
$493 Million 0.34% of portfolio
-
Q4 2025 Reduced 1.28%
$0
$487 Million 0.34% of portfolio
9,053
Q4 2025 Reduced 0.18%
$74.9B
$479 Million 0.33% of portfolio
1,944
Q4 2025 Added 2.37%
$0
$466 Million 0.32% of portfolio
2,199
Q3 2025 Reduced 29.68%
$43.5B
$463 Million 0.32% of portfolio
3,404
Q3 2025 Reduced 2.85%
$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%
$49.1B
$398 Million 0.27% of portfolio
4,240
Q4 2025 Added 840.13%
$193B
$387 Million 0.27% of portfolio
3,398
Q4 2025 Reduced 5.66%
$191B
$396 Million 0.27% of portfolio
74
Q4 2025 Added 7.25%
$0
$388 Million 0.27% of portfolio
1,576
Q4 2025 Reduced 47.34%
$1.46T
$381 Million 0.26% of portfolio
1,254
Q4 2025 Reduced 3.76%
$79.6B
$357 Million 0.25% of portfolio
2,645
Q4 2025 Reduced 24.92%
$96.4B
$357 Million 0.25% of portfolio
3,045
Q1 2024 Reduced 3.61%
$151B
$357 Million 0.25% of portfolio
1,021
Q4 2025 Added 0.2%
$86.7B
$319 Million 0.22% of portfolio
559
Q3 2025 Reduced 5.73%
$0
$318 Million 0.22% of portfolio
6,651
Q1 2025 New
$228B
$293 Million 0.2% of portfolio
2,336
Q4 2025 Reduced 4.38%
$72.4B
$284 Million 0.2% of portfolio
806
Q4 2025 Added 0.12%
$1.29T
$285 Million 0.2% of portfolio
634
Q4 2025 Reduced 4.66%

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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