Exchange Bank Portfolio Holdings

Exchange Bank

  • $144 Billion
  • Q3 2025

Exchange Bank has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 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 $7.2B, Johnson & Johnson with a value of $5.54B, Ishares National Muni Bond ETF with a value of $5.47B, Microsoft Corp with a value of $5.19B, and Vanguard Total Stock Market Et with a value of $4.16B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $126B to 144B.

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 $144 Billion
ETFs: $39.4 Billion
Technology: $25.7 Billion
Industrials: $16 Billion
Consumer Defensive: $14.9 Billion
Financial Services: $14.4 Billion
Healthcare: $12 Billion
Energy: $6.64 Billion
Communication Services: $6.11 Billion
Other: $7.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$793 Million 0.55% of portfolio
2,611
Q3 2025 Added 17.56%
$132B
$784 Million 0.54% of portfolio
3,724
Q3 2025 Added 1.8%
$0
$768 Million 0.53% of portfolio
8,629
Q1 2025 New
$404B
$759 Million 0.53% of portfolio
820
Q3 2025 Reduced 0.49%
$0
$766 Million 0.53% of portfolio
8,207
Q2 2025 Reduced 8.16%
$0
$733 Million 0.51% of portfolio
26,390
Q3 2025 Reduced 6.57%
$0
$722 Million 0.5% of portfolio
1,079
Q3 2025 Added 20.96%
$0
$724 Million 0.5% of portfolio
2,993
Q4 2024 Added 0.74%
$76.2B
$696 Million 0.48% of portfolio
11,144
Q1 2025 Reduced 0.83%
$204B
$695 Million 0.48% of portfolio
4,946
Q3 2025 Reduced 4.5%
$68.9B
$696 Million 0.48% of portfolio
2,953
Q3 2025 Added 9.25%
$141B
$696 Million 0.48% of portfolio
27,304
Q3 2025 Added 30.61%
$512B
$679 Million 0.47% of portfolio
1,194
Q2 2025 Reduced 0.67%
$65.3B
$675 Million 0.47% of portfolio
9,269
Q3 2025 Added 5.51%
$22.7B
$657 Million 0.46% of portfolio
38,024
Q3 2023 Reduced 0.5%
$0
$657 Million 0.46% of portfolio
5,526
Q3 2025 Reduced 0.58%
$0
$634 Million 0.44% of portfolio
26,469
Q3 2025 Added 0.38%
$0
$599 Million 0.42% of portfolio
6,300
Q2 2025 Reduced 1.56%
Ge Vernova Inc
-
$604 Million 0.42% of portfolio
-
Q3 2025 Added 34.11%
$0
$590 Million 0.41% of portfolio
964
Q1 2025 Reduced 2.43%
$140B
$583 Million 0.4% of portfolio
2,320
Q3 2025 Reduced 0.77%
$319B
$576 Million 0.4% of portfolio
8,412
Q3 2025 Reduced 1.36%
$258B
$568 Million 0.39% of portfolio
3,393
Q3 2025 Added 46.25%
$75.4B
$565 Million 0.39% of portfolio
4,307
Q3 2025 Added 27.24%
$49.1B
$541 Million 0.38% of portfolio
451
Q3 2025 Added 46.43%
Blackrock Inc
-
$544 Million 0.38% of portfolio
-
Q3 2025 Reduced 1.89%
$34.9B
$536 Million 0.37% of portfolio
2,250
Q1 2024 Reduced 0.71%
$0
$536 Million 0.37% of portfolio
21,166
Q2 2025 Added 1.58%
$91.4B
$528 Million 0.37% of portfolio
3,405
Q3 2025 Added 1.25%
$54.5B
$531 Million 0.37% of portfolio
2,837
Q2 2025 Reduced 0.11%
$0
$522 Million 0.36% of portfolio
2,684
Q3 2025 Added 20.3%
$414B
$504 Million 0.35% of portfolio
2,176
Q3 2025 Added 10.12%
$0
$491 Million 0.34% of portfolio
9,069
Q3 2025 Added 11.51%
$74.9B
$495 Million 0.34% of portfolio
1,899
Q3 2025 Added 7.35%
$0
$459 Million 0.32% of portfolio
2,199
Q3 2025 Reduced 29.68%
$79.6B
$436 Million 0.3% of portfolio
3,523
Q3 2025 New
$43.5B
$437 Million 0.3% of portfolio
3,404
Q3 2025 Reduced 2.85%
$0
$415 Million 0.29% of portfolio
7,672
Q1 2025 New
$193B
$412 Million 0.29% of portfolio
3,602
Q3 2025 Added 0.56%
$191B
$373 Million 0.26% of portfolio
69
Q2 2024 Reduced 9.21%
$96.4B
$377 Million 0.26% of portfolio
3,045
Q1 2024 Reduced 3.61%
$0
$376 Million 0.26% of portfolio
2,666
Q3 2025 Added 3.45%
$1.46T
$364 Million 0.25% of portfolio
1,303
Q3 2025 Added 20.76%
$151B
$359 Million 0.25% of portfolio
1,019
Q3 2025 Reduced 0.97%
$86.7B
$341 Million 0.24% of portfolio
559
Q3 2025 Reduced 5.73%
$228B
$327 Million 0.23% of portfolio
2,443
Q3 2025 Added 64.29%
$19.9B
$320 Million 0.22% of portfolio
4,107
Q3 2025 Reduced 5.15%
$0
$317 Million 0.22% of portfolio
6,651
Q1 2025 New
$1.29T
$296 Million 0.21% of portfolio
665
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $144 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Exchange Bank Portfolio

Follow Exchange Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Bank, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email