Marin Bay Wealth Advisors, LLC
CIK: 0002109834SEC EDGAR →
Portfolio Value
$174.5M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 78,123 | $26.8M | 15.35% |
| 2 | APPLE INC | 42,177 | $11.5M | 6.57% |
| 3 | SPDR GOLD TR | 17,349 | $6.9M | 3.94% |
| 4 | NVIDIA CORPORATION | 34,079 | $6.4M | 3.64% |
| 5 | AMAZON COM INC | 23,839 | $5.5M | 3.15% |
| 6 | CHEVRON CORP NEW | 35,634 | $5.4M | 3.11% |
| 7 | MICROSOFT CORP | 8,708 | $4.2M | 2.41% |
| 8 | JPMORGAN CHASE & CO. | 11,979 | $3.9M | 2.21% |
| 9 | ISHARES TR | 14,669 | $3.1M | 1.78% |
| 10 | BROADCOM INC | 7,821 | $2.7M | 1.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $53.9M | 39.8% |
| Technology | 21 | $32.0M | 23.7% |
| Industrials | 25 | $10.2M | 7.6% |
| Consumer Cyclical | 7 | $9.9M | 7.3% |
| Energy | 5 | $8.2M | 6.0% |
| Unknown | 4 | $8.0M | 5.9% |
| Communication Services | 6 | $5.7M | 4.2% |
| Healthcare | 8 | $2.9M | 2.2% |
| Utilities | 5 | $2.0M | 1.5% |
| Consumer Defensive | 5 | $1.9M | 1.4% |
| Real Estate | 1 | $275K | 0.2% |
| Basic Materials | 1 | $263K | 0.2% |