Marin Bay Wealth Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$174.5M
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | 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% | |
| 26 | MAMASTERCARD INCORPORATED | 2,762 | $1.6M | 0.90% | |
| 27 | VUGVANGUARD INDEX FDS | 2,667 | $1.3M | 0.74% | |
| 28 | AQLTISHARES TR | 12,611 | $1.1M | 0.65% | |
| 29 | IWPISHARES TR | 7,896 | $1.1M | 0.62% | |
| 30 | RTXRTX CORPORATION | 5,818 | $1.1M | 0.61% | |
| 31 | PANWPALO ALTO NETWORKS INC | 5,570 | $1.0M | 0.59% | |
| 32 | BACBANK AMERICA CORP | 18,547 | $1.0M | 0.58% | |
| 33 | VRTVERTIV HOLDINGS CO | 5,929 | $960K | 0.55% | |
| 34 | IJHISHARES TR | 14,489 | $956K | 0.55% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,192 | $818K | 0.47% | |
| 36 | ASMLASML HOLDING N V | 722 | $772K | 0.44% | |
| 37 | NFLXNETFLIX INC | 8,228 | $771K | 0.44% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 4,213 | $748K | 0.43% | |
| 39 | CATCATERPILLAR INC | 1,267 | $726K | 0.42% | |
| 40 | MATXMATSON INC | 5,809 | $717K | 0.41% | |
| 41 | ABBVABBVIE INC | 3,073 | $702K | 0.40% | |
| 42 | EMEEMCOR GROUP INC | 1,143 | $699K | 0.40% | |
| 43 | PHPARKER-HANNIFIN CORP | 774 | $679K | 0.39% | |
| 44 | ORCLORACLE CORP | 3,344 | $651K | 0.37% | |
| 45 | HDHOME DEPOT INC | 1,821 | $626K | 0.36% | |
| 46 | WMTWALMART INC | 5,382 | $599K | 0.34% | |
| 47 | MCDMCDONALDS CORP | 1,959 | $598K | 0.34% | |
| 48 | PEPPEPSICO INC | 4,133 | $593K | 0.34% | |
| 49 | CSCOCISCO SYS INC | 7,373 | $568K | 0.33% | |
| 50 | ANETARISTA NETWORKS INC | 4,006 | $524K | 0.30% | |
| 51 | JNJJOHNSON & JOHNSON | 2,536 | $524K | 0.30% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 592 | $520K | 0.30% | |
| 53 | LRCXLAM RESEARCH CORP | 2,963 | $507K | 0.29% | |
| 54 | XLUSELECT SECTOR SPDR TR | 11,755 | $501K | 0.29% | |
| 55 | VPUVANGUARD WORLD FD | 2,669 | $493K | 0.28% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 1,654 | $485K | 0.28% | |
| 57 | BXBLACKSTONE INC | 3,035 | $467K | 0.27% | |
| 58 | BLKBLACKROCK INC | 415 | $444K | 0.25% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,338 | $441K | 0.25% | |
| 60 | PSXPHILLIPS 66 | 3,411 | $440K | 0.25% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 8,827 | $438K | 0.25% | |
| 62 | VLOVALERO ENERGY CORP | 2,687 | $437K | 0.25% | |
| 63 | IWMISHARES TR | 1,769 | $435K | 0.25% | |
| 64 | IWFISHARES TR | 894 | $423K | 0.24% | |
| 65 | LMTLOCKHEED MARTIN CORP | 818 | $395K | 0.23% | |
| 66 | BABOEING CO | 1,810 | $393K | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,704 | $387K | 0.22% | |
| 68 | NEENEXTERA ENERGY INC | 4,795 | $384K | 0.22% | |
| 69 | RDDTREDDIT INC | 1,606 | $369K | 0.21% | |
| 70 | KOCOCA COLA CO | 5,216 | $364K | 0.21% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 634 | $361K | 0.21% | |
| 72 | FASTFASTENAL CO | 8,894 | $356K | 0.20% | |
| 73 | QCOMQUALCOMM INC | 2,059 | $352K | 0.20% | |
| 74 | LLYELI LILLY & CO | 321 | $346K | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 8,079 | $329K | 0.19% | |
| 76 | HOODROBINHOOD MKTS INC | 2,902 | $328K | 0.19% | |
| 77 | PRIPRIMERICA INC | 1,267 | $327K | 0.19% | |
| 78 | NBISNEBIUS GROUP N.V. | 3,806 | $318K | 0.18% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,178 | $316K | 0.18% | |
| 80 | GEVGE VERNOVA INC | 481 | $314K | 0.18% | |
| 81 | LOWLOWES COS INC | 1,297 | $312K | 0.18% | |
| 82 | WMWASTE MGMT INC DEL | 1,390 | $305K | 0.17% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,421 | $304K | 0.17% | |
| 84 | ETNEATON CORP PLC | 948 | $301K | 0.17% | |
| 85 | LDOSLEIDOS HOLDINGS INC | 1,634 | $294K | 0.17% | |
| 86 | EMREMERSON ELEC CO | 2,176 | $288K | 0.17% | |
| 87 | MCKMCKESSON CORP | 350 | $287K | 0.16% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 611 | $286K | 0.16% | |
| 89 | VOVANGUARD INDEX FDS | 987 | $286K | 0.16% | |
| 90 | SSDSIMPSON MFG INC | 1,739 | $280K | 0.16% | |
| 91 | GTYGETTY RLTY CORP NEW | 10,055 | $275K | 0.16% | |
| 92 | XLKSELECT SECTOR SPDR TR | 1,856 | $267K | 0.15% | |
| 93 | IWBISHARES TR | 713 | $266K | 0.15% | |
| 94 | CRMSALESFORCE INC | 997 | $264K | 0.15% | |
| 95 | NEUNEWMARKET CORP | 384 | $263K | 0.15% | |
| 96 | FHBFIRST HAWAIIAN INC | 10,380 | $262K | 0.15% | |
| 97 | VGTVANGUARD WORLD FD | 338 | $254K | 0.15% | |
| 98 | FCNFTI CONSULTING INC | 1,484 | $253K | 0.14% | |
| 99 | STRLSTERLING INFRASTRUCTURE INC | 795 | $243K | 0.14% | |
| 100 | WTSWATTS WATER TECHNOLOGIES INC | 874 | $241K | 0.14% |
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