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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$734 Million 0.58% of portfolio
8,207
Q2 2025 Reduced 8.16%
$80.8B
$688 Million 0.54% of portfolio
7,555
Q1 2025 Reduced 1.31%
$199B
$684 Million 0.54% of portfolio
5,179
Q2 2025 Reduced 3.56%
$0
$684 Million 0.54% of portfolio
8,629
Q1 2025 New
$537B
$671 Million 0.53% of portfolio
1,194
Q2 2025 Reduced 0.67%
$1.58T
$643 Million 0.51% of portfolio
871
Q2 2025 Reduced 3.33%
$217B
$649 Million 0.51% of portfolio
2,221
Q2 2025 Reduced 13.21%
$0
$646 Million 0.51% of portfolio
2,993
Q4 2024 Added 0.74%
$0
$628 Million 0.5% of portfolio
26,369
Q2 2025 Reduced 2.5%
$24B
$637 Million 0.5% of portfolio
38,024
Q3 2023 Reduced 0.5%
$61.5B
$614 Million 0.49% of portfolio
2,703
Q1 2025 Reduced 0.07%
$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%
$280B
$592 Million 0.47% of portfolio
8,528
Q2 2025 Added 1.38%
$0
$591 Million 0.47% of portfolio
6,300
Q2 2025 Reduced 1.56%
$117B
$584 Million 0.46% of portfolio
2,119
Q2 2025 Added 2.91%
$53.9B
$548 Million 0.43% of portfolio
8,785
Q2 2025 Added 27.45%
$39.1B
$547 Million 0.43% of portfolio
2,250
Q1 2024 Reduced 0.71%
$579B
$543 Million 0.43% of portfolio
1,528
Q2 2025 Reduced 4.92%
$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%
$140B
$519 Million 0.41% of portfolio
2,338
Q2 2025 Added 0.56%
$82.5B
$512 Million 0.41% of portfolio
3,363
Q2 2025 Reduced 1.38%
Blackrock Inc
-
$499 Million 0.4% of portfolio
-
Q2 2025 Reduced 2.06%
$142B
$507 Million 0.4% of portfolio
20,905
Q2 2025 Reduced 12.6%
$52.4B
$489 Million 0.39% of portfolio
2,837
Q2 2025 Reduced 0.11%
$86.8B
$451 Million 0.36% of portfolio
3,385
Q2 2025 Reduced 1.11%
$80.4B
$437 Million 0.35% of portfolio
1,769
Q1 2025 Reduced 0.73%
$222B
$444 Million 0.35% of portfolio
3,582
Q2 2025 Added 1.16%
$525B
$412 Million 0.33% of portfolio
308
Q1 2025 Added 5.12%
$35.6B
$414 Million 0.33% of portfolio
3,504
Q2 2025 Reduced 1.41%
$0
$402 Million 0.32% of portfolio
8,133
Q2 2025 Added 0.71%
$173B
$398 Million 0.32% of portfolio
1,029
Q1 2025 Added 6.19%
$0
$408 Million 0.32% of portfolio
2,231
Q1 2025 Reduced 4.33%
$224B
$399 Million 0.32% of portfolio
69
Q2 2024 Reduced 9.21%
$0
$409 Million 0.32% of portfolio
7,672
Q1 2025 New
Ge Vernova Inc
-
$388 Million 0.31% of portfolio
-
Q1 2025 Added 0.27%
$0
$383 Million 0.3% of portfolio
4,300
Q2 2025 Reduced 12.01%
$337B
$367 Million 0.29% of portfolio
1,976
Q1 2025 Added 1.91%
$92.2B
$359 Million 0.28% of portfolio
3,045
Q1 2024 Reduced 3.61%
$228B
$339 Million 0.27% of portfolio
2,320
Q2 2025 Reduced 3.05%
$0
$344 Million 0.27% of portfolio
2,577
Q2 2025 Reduced 1.23%
$199B
$312 Million 0.25% of portfolio
10,797
Q2 2025 Reduced 1.63%
$37.5B
$297 Million 0.24% of portfolio
4,330
Q4 2024 Reduced 1.66%
$87.5B
$296 Million 0.23% of portfolio
593
Q4 2024 Reduced 0.5%
$0
$290 Million 0.23% of portfolio
6,651
Q1 2025 New
$73.8B
$287 Million 0.23% of portfolio
805
Q2 2025 Reduced 2.9%
$73.6B
$259 Million 0.2% of portfolio
7,933
Q2 2023 New
$123B
$252 Million 0.2% of portfolio
2,892
Q2 2025 Added 0.35%

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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