Exchange Bank
CIK: 0002001155SEC EDGAR →
Portfolio Value
$144.6B
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 29,034 | $7.9B | 5.46% |
| 2 | JOHNSON & JOHNSON | 28,742 | $5.9B | 4.11% |
| 3 | ISHARES NATIONAL AMT-FREE MUNI | 51,375 | $5.5B | 3.81% |
| 4 | MICROSOFT CORP | 9,932 | $4.8B | 3.32% |
| 5 | CATERPILLAR INC | 8,287 | $4.7B | 3.28% |
| 6 | ISHARES CORE TOTAL US BOND | 36,775 | $3.7B | 2.54% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 10,647 | $3.6B | 2.47% |
| 8 | JP MORGAN CHASE & CO | 11,066 | $3.6B | 2.47% |
| 9 | CHEVRON CORP | 22,844 | $3.5B | 2.41% |
| 10 | INTERNATIONAL BUSINESS MACHS | 11,616 | $3.4B | 2.38% |
Quarterly Changes
New Positions (121)
$7.9B · 29K shares
$5.9B · 29K shares
$5.5B · 51K shares
$4.8B · 10K shares
$4.7B · 8K shares
$3.7B · 37K shares
$3.6B · 11K shares
$3.6B · 11K shares
$3.5B · 23K shares
$3.4B · 12K shares
$3.4B · 31K shares
$3.4B · 24K shares
$3.3B · 44K shares
$3.1B · 26K shares
$3.1B · 10K shares
$2.7B · 15K shares
$2.3B · 10K shares
$2.3B · 3 shares
$2.1B · 32K shares
$2.1B · 30K shares
$2.0B · 6K shares
$2.0B · 77K shares
$2.0B · 3K shares
$1.9B · 8K shares
$1.7B · 11K shares
$1.6B · 29K shares
$1.5B · 5K shares
$1.5B · 14K shares
$1.5B · 6K shares
$1.4B · 17K shares
$1.2B · 6K shares
$1.2B · 24K shares
$1.2B · 4K shares
$1.2B · 1K shares
$1.2B · 7K shares
$1.2B · 22K shares
$1.1B · 6K shares
$1.1B · 10K shares
$1.1B · 14K shares
$1.0B · 10K shares
$1.0B · 3K shares
$967.0M · 3K shares
$944.0M · 7K shares
$925.0M · 3K shares
$914.0M · 15K shares
$885.0M · 37K shares
$879.0M · 2K shares
$876.0M · 8K shares
$844.0M · 2K shares
$832.0M · 1K shares
$810.0M · 9K shares
$810.0M · 10K shares
$798.0M · 3K shares
$790.0M · 8K shares
$781.0M · 14K shares
$780.0M · 3K shares
$756.0M · 1K shares
$733.0M · 27K shares
$733.0M · 852 shares
$728.0M · 4K shares
$721.0M · 5K shares
$696.0M · 1K shares
$667.0M · 6K shares
$659.0M · 38K shares
$652.0M · 3K shares
$643.0M · 985 shares
$634.0M · 8K shares
$629.0M · 25K shares
$620.0M · 990 shares
$616.0M · 3K shares
$593.0M · 6K shares
$590.0M · 11K shares
$572.0M · 23K shares
$559.0M · 2K shares
$550.0M · 4K shares
$550.0M · 3K shares
$544.0M · 3K shares
$528.0M · 3K shares
$502.0M · 2K shares
$495.0M · 2K shares
$493.0M · 461 shares
$486.0M · 9K shares
$478.0M · 2K shares
$465.0M · 2K shares
$463.0M · 3K shares
$413.0M · 8K shares
$399.0M · 3K shares
$396.0M · 4K shares
$395.0M · 74 shares
$387.0M · 2K shares
$386.0M · 3K shares
$380.0M · 1K shares
$357.0M · 3K shares
$356.0M · 1K shares
$356.0M · 3K shares
$318.0M · 559 shares
$317.0M · 7K shares
$292.0M · 2K shares
$286.0M · 8K shares
$284.0M · 634 shares
$284.0M · 806 shares
$273.0M · 2K shares
$273.0M · 2K shares
$272.0M · 3K shares
$269.0M · 1K shares
$265.0M · 550 shares
$255.0M · 1K shares
$254.0M · 1K shares
$249.0M · 2K shares
$235.0M · 1K shares
$224.0M · 773 shares
$218.0M · 2K shares
$217.0M · 3K shares
$214.0M · 7K shares
$211.0M · 5K shares
$207.0M · 4K shares
$207.0M · 4K shares
$205.0M · 1K shares
$203.0M · 769 shares
$202.0M · 4K shares
$200.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $49.2B | 34.0% |
| Technology | 17 | $25.7B | 17.8% |
| Industrials | 15 | $16.5B | 11.4% |
| Healthcare | 10 | $12.7B | 8.8% |
| Consumer Defensive | 8 | $12.0B | 8.3% |
| Unknown | 7 | $7.5B | 5.2% |
| Communication Services | 6 | $6.9B | 4.8% |
| Energy | 3 | $6.8B | 4.7% |
| Consumer Cyclical | 8 | $5.3B | 3.7% |
| Utilities | 3 | $2.1B | 1.5% |