Marin Bay Wealth Advisors, LLC
CIK: 0002109834Latest portfolio: $174.5M · Q4 2025
Holdings
120
Total Value
$174.5M
New Positions
119
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 78,123 | $26.8M | 15.35% | |
| 2 | AAPLAPPLE INC | 42,177 | $11.5M | 6.57% | |
| 3 | IVVISHARES TR | 15,334 | $10.5M | 6.02% | |
| 4 | NDQINVESCO QQQ TR | 15,617 | $9.6M | 5.50% | |
| 5 | GQ9SPDR GOLD TR | 17,349 | $6.9M | 3.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,692 | $6.6M | 3.79% | |
| 7 | NVDANVIDIA CORPORATION | 34,079 | $6.4M | 3.64% | |
| 8 | AMZNAMAZON COM INC | 23,839 | $5.5M | 3.15% | |
| 9 | CVXCHEVRON CORP NEW | 35,634 | $5.4M | 3.11% | |
| 10 | MSFTMICROSOFT CORP | 8,708 | $4.2M | 2.41% | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,979 | $3.9M | 2.21% | |
| 12 | METAMETA PLATFORMS INC | 5,643 | $3.7M | 2.13% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,498 | $3.3M | 1.87% | |
| 14 | IVEISHARES TR | 14,669 | $3.1M | 1.78% | |
| 15 | AVGOBROADCOM INC | 7,821 | $2.7M | 1.55% | |
| 16 | VVISA INC | 7,536 | $2.6M | 1.51% | |
| 17 | IJRISHARES TR | 21,324 | $2.6M | 1.47% | |
| 18 | TSLATESLA INC | 5,360 | $2.4M | 1.38% | |
| 19 | GOOGLALPHABET INC | 7,482 | $2.3M | 1.34% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,550 | $2.1M | 1.23% | |
| 21 | VOEVANGUARD INDEX FDS | 11,987 | $2.1M | 1.22% | |
| 22 | WFCWELLS FARGO CO NEW | 22,794 | $2.1M | 1.22% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,225 | $1.9M | 1.10% | |
| 24 | GOOGALPHABET INC | 6,064 | $1.9M | 1.09% | |
| 25 | XOMEXXON MOBIL CORP | 13,578 | $1.6M | 0.94% |
Sector Breakdown
Financial Services0.0% ($2.679310502660939e+102T)
Industrials0.0% ($1.0679607267176996e+66T)
Technology0.0% ($1.1465635542102705e+58T)
Healthcare0.0% ($702524441346287.4T)
Consumer Cyclical0.0% ($55022410626598.3T)
Communication Services0.0% ($372423411902.8T)
Energy0.0% ($54311633.4T)
Unknown0.0% ($9595687.5T)
Consumer Defensive0.0% ($1918599.6T)
Utilities0.0% ($818384.3T)
Real Estate0.0% ($275K)
Basic Materials0.0% ($263K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $174.5M | 120 |
Fund Information
Marin Bay Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $174.5M across 120 holdings. The largest position is ISHARES TR (OEF), representing 15.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.