Exchange Bank Portfolio Holdings

Exchange Bank

  • $124 Billion
  • Q1 2025

Exchange Bank has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $6.56B, Apple Inc. with a value of $6.13B, Johnson & Johnson with a value of $4.21B, Ishares Core U.S. Aggregate Bo with a value of $3.89B, and Procter & Gamble CO with a value of $3.87B.

Examining the 13F form we can see an decrease of $387M in the current position value, from $124B to 124B.

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 $124 Billion
ETFs: $37.5 Billion
Technology: $17.5 Billion
Consumer Defensive: $15.4 Billion
Industrials: $12.8 Billion
Financial Services: $12.5 Billion
Healthcare: $11.1 Billion
Energy: $6.83 Billion
Consumer Cyclical: $3.97 Billion
Other: $5.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.56 Billion 5.29% of portfolio
62,236
Q1 2025 Added 6.17%
$3.21T
$6.13 Billion 4.94% of portfolio
27,587
Q1 2025 Reduced 2.87%
$412B
$4.21 Billion 3.39% of portfolio
25,379
Q1 2025 Reduced 1.44%
$0
$3.89 Billion 3.14% of portfolio
39,351
Q1 2025 Reduced 2.24%
$398B
$3.87 Billion 3.12% of portfolio
22,724
Q1 2025 Added 0.23%
$269B
$3.84 Billion 3.1% of portfolio
22,959
Q1 2025 Reduced 2.55%
$2.73T
$3.58 Billion 2.89% of portfolio
9,547
Q1 2025 Reduced 1.33%
$0
$3.52 Billion 2.84% of portfolio
12,817
Q1 2025 Reduced 2.95%
$0
$3.38 Billion 2.73% of portfolio
46,018
Q1 2025 Reduced 3.37%
$257B
$3.19 Billion 2.57% of portfolio
36,282
Q1 2025 Reduced 0.43%
$451B
$2.99 Billion 2.41% of portfolio
25,124
Q1 2025 Reduced 2.65%
$691B
$2.76 Billion 2.23% of portfolio
11,246
Q1 2025 Added 0.68%
$154B
$2.5 Billion 2.02% of portfolio
7,575
Q4 2024 Reduced 0.04%
$468B
$2.4 Billion 1.93% of portfolio
3
Q2 2023 New
$133B
$2.3 Billion 1.85% of portfolio
9,720
Q1 2025 Reduced 1.09%
$320B
$2.18 Billion 1.76% of portfolio
30,473
Q1 2025 Reduced 1.21%
$0
$1.89 Billion 1.53% of portfolio
32,441
Q1 2025 Reduced 0.31%
$106B
$1.82 Billion 1.47% of portfolio
29,875
Q4 2024 Added 0.1%
$254B
$1.8 Billion 1.45% of portfolio
11,364
Q1 2025 Reduced 3.94%
$122B
$1.78 Billion 1.43% of portfolio
5,810
Q1 2025 Added 1.33%
$0
$1.68 Billion 1.35% of portfolio
77,850
Q4 2024 Added 199.42%
$0
$1.63 Billion 1.32% of portfolio
2,915
Q1 2025 Reduced 0.21%
$109B
$1.52 Billion 1.23% of portfolio
6,239
Q1 2024 Reduced 0.46%
$905B
$1.39 Billion 1.12% of portfolio
8,989
Q1 2025 Added 0.03%
$246B
$1.35 Billion 1.09% of portfolio
12,425
Q1 2025 Reduced 1.88%
$200B
$1.35 Billion 1.09% of portfolio
15,033
Q1 2025 Reduced 3.64%
$50.9B
$1.34 Billion 1.08% of portfolio
5,656
Q1 2025 Reduced 2.58%
$0
$1.33 Billion 1.07% of portfolio
16,882
Q1 2025 Reduced 3.81%
$177B
$1.28 Billion 1.03% of portfolio
7,099
Q1 2025 Reduced 0.28%
$0
$1.16 Billion 0.94% of portfolio
22,163
Q2 2024 Added 0.21%
$0
$1.16 Billion 0.93% of portfolio
23,121
Q1 2025 Reduced 3.29%
$1.76T
$1.16 Billion 0.93% of portfolio
6,091
Q1 2025 Added 1.2%
$43.3B
$1.11 Billion 0.89% of portfolio
10,626
Q1 2025 Reduced 0.49%
$937B
$1.07 Billion 0.86% of portfolio
6,857
Q1 2025 Reduced 3.83%
$786B
$1.01 Billion 0.81% of portfolio
1,221
Q1 2025 Added 0.83%
$131B
$973 Million 0.79% of portfolio
13,730
Q1 2025 Added 0.41%
$363B
$933 Million 0.75% of portfolio
2,545
Q1 2025 Added 1.88%
$0
$914 Million 0.74% of portfolio
8,655
Q1 2025 Added 4.58%
$685B
$909 Million 0.73% of portfolio
1,707
Q1 2025 Added 1.07%
$11.9B
$889 Million 0.72% of portfolio
6,750
Q2 2023 New
$105B
$866 Million 0.7% of portfolio
14,433
Q1 2025 Reduced 0.59%
$198B
$805 Million 0.65% of portfolio
5,370
Q1 2025 Reduced 0.07%
$189B
$804 Million 0.65% of portfolio
2,989
Q1 2025 Reduced 2.83%
$235B
$799 Million 0.64% of portfolio
2,559
Q1 2025 Added 0.91%
$433B
$775 Million 0.62% of portfolio
819
Q1 2025 Reduced 0.36%
$133B
$774 Million 0.62% of portfolio
3,653
Q1 2025 Reduced 0.38%
$0
$757 Million 0.61% of portfolio
28,247
Q3 2024 Reduced 9.44%
$93.6B
$756 Million 0.61% of portfolio
11,144
Q1 2025 Reduced 0.83%
$0
$743 Million 0.6% of portfolio
14,609
Q1 2025 Reduced 3.61%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $124 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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