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
$72.4B
$287 Million 0.2% of portfolio
805
Q2 2025 Reduced 2.9%
$128B
$270 Million 0.19% of portfolio
2,834
Q3 2025 Reduced 2.01%
$26.6B
$269 Million 0.19% of portfolio
2,000
Q3 2025 New
$123B
$267 Million 0.19% of portfolio
535
Q3 2025 Added 0.19%
$73.4B
$280 Million 0.19% of portfolio
7,895
Q3 2025 Reduced 0.48%
$170B
$253 Million 0.18% of portfolio
1,748
Q3 2025 New
$169B
$260 Million 0.18% of portfolio
282
Q3 2025 Added 32.39%
$74.3B
$247 Million 0.17% of portfolio
1,230
Q3 2024 New
$300B
$251 Million 0.17% of portfolio
728
Q3 2025 Reduced 4.71%
$187B
$247 Million 0.17% of portfolio
1,485
Q2 2025 Added 9.43%
$18B
$247 Million 0.17% of portfolio
1,779
Q3 2025 Reduced 2.73%
$413B
$233 Million 0.16% of portfolio
4,526
Q3 2025 Added 6.77%
$181B
$229 Million 0.16% of portfolio
8,096
Q3 2025 Reduced 25.02%
$77.2B
$237 Million 0.16% of portfolio
1,115
Q2 2025 New
$70.2B
$210 Million 0.15% of portfolio
6,701
Q3 2025 New
$0
$211 Million 0.15% of portfolio
4,622
Q2 2023 New
$29.5B
$220 Million 0.15% of portfolio
3,432
Q2 2025 New
$67.3B
$216 Million 0.15% of portfolio
773
Q3 2025 Reduced 2.15%
$28.1B
$219 Million 0.15% of portfolio
4,350
Q3 2025 New
Lam Research Corp
-
$200 Million 0.14% of portfolio
-
Q3 2025 New
$25.4B
$206 Million 0.14% of portfolio
2,889
Q3 2025 New
$0
$208 Million 0.14% of portfolio
4,080
Q2 2025 Reduced 7.29%
Linde PLC
-
$207 Million 0.14% of portfolio
-
Q1 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
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