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 | Value |
|---|---|
OEFISHARES TR | $26.8M |
AAPLAPPLE INC | $11.5M |
IVVISHARES TR | $10.5M |
NDQINVESCO QQQ TR | $9.6M |
GQ9SPDR GOLD TR | $6.9M |
SPYSPDR S&P 500 ETF TR | $6.6M |
NVDANVIDIA CORPORATION | $6.4M |
AMZNAMAZON COM INC | $5.5M |
CVXCHEVRON CORP NEW | $5.4M |
MSFTMICROSOFT CORP | $4.2M |
JPMJPMORGAN CHASE & CO. | $3.9M |
METAMETA PLATFORMS INC | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
IVEISHARES TR | $3.1M |
AVGOBROADCOM INC | $2.7M |
VVISA INC | $2.6M |
IJRISHARES TR | $2.6M |
TSLATESLA INC | $2.4M |
GOOGLALPHABET INC | $2.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.1M |
VOEVANGUARD INDEX FDS | $2.1M |
WFCWELLS FARGO CO NEW | $2.1M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
GOOGALPHABET INC | $1.9M |
XOMEXXON MOBIL CORP | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
VUGVANGUARD INDEX FDS | $1.3M |
AQLTISHARES TR | $1.1M |
IWPISHARES TR | $1.1M |
RTXRTX CORPORATION | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.0M |
BACBANK AMERICA CORP | $1.0M |
VRTVERTIV HOLDINGS CO | $960K |
IJHISHARES TR | $956K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $818K |
ASMLASML HOLDING N V | $772K |
NFLXNETFLIX INC | $771K |
PLTRPALANTIR TECHNOLOGIES INC | $748K |
CATCATERPILLAR INC | $726K |
MATXMATSON INC | $717K |
ABBVABBVIE INC | $702K |
EMEEMCOR GROUP INC | $699K |
PHPARKER-HANNIFIN CORP | $679K |
ORCLORACLE CORP | $651K |
HDHOME DEPOT INC | $626K |
WMTWALMART INC | $599K |
MCDMCDONALDS CORP | $598K |
PEPPEPSICO INC | $593K |
CSCOCISCO SYS INC | $568K |
ANETARISTA NETWORKS INC | $524K |
JNJJOHNSON & JOHNSON | $524K |
GSGOLDMAN SACHS GROUP INC | $520K |
LRCXLAM RESEARCH CORP | $507K |
XLUSELECT SECTOR SPDR TR | $501K |
VPUVANGUARD WORLD FD | $493K |
LHXL3HARRIS TECHNOLOGIES INC | $485K |
BXBLACKSTONE INC | $467K |
BLKBLACKROCK INC | $444K |
UNHUNITEDHEALTH GROUP INC | $441K |
PSXPHILLIPS 66 | $440K |
IBITISHARES BITCOIN TRUST ETF | $438K |
VLOVALERO ENERGY CORP | $437K |
IWMISHARES TR | $435K |
IWFISHARES TR | $423K |
LMTLOCKHEED MARTIN CORP | $395K |
BABOEING CO | $393K |
PGPROCTER AND GAMBLE CO | $387K |
NEENEXTERA ENERGY INC | $384K |
RDDTREDDIT INC | $369K |
KOCOCA COLA CO | $364K |
NOCNORTHROP GRUMMAN CORP | $361K |
FASTFASTENAL CO | $356K |
QCOMQUALCOMM INC | $352K |
LLYELI LILLY & CO | $346K |
BACVERIZON COMMUNICATIONS INC | $329K |
HOODROBINHOOD MKTS INC | $328K |
PRIPRIMERICA INC | $327K |
NBISNEBIUS GROUP N.V. | $318K |
ACNACCENTURE PLC IRELAND | $316K |
GEVGE VERNOVA INC | $314K |
LOWLOWES COS INC | $312K |
WMWASTE MGMT INC DEL | $305K |
AMDADVANCED MICRO DEVICES INC | $304K |
ETNEATON CORP PLC | $301K |
LDOSLEIDOS HOLDINGS INC | $294K |
EMREMERSON ELEC CO | $288K |
MCKMCKESSON CORP | $287K |
CRWDCROWDSTRIKE HLDGS INC | $286K |
VOVANGUARD INDEX FDS | $286K |
SSDSIMPSON MFG INC | $280K |
GTYGETTY RLTY CORP NEW | $275K |
XLKSELECT SECTOR SPDR TR | $267K |
IWBISHARES TR | $266K |
CRMSALESFORCE INC | $264K |
NEUNEWMARKET CORP | $263K |
FHBFIRST HAWAIIAN INC | $262K |
VGTVANGUARD WORLD FD | $254K |
FCNFTI CONSULTING INC | $253K |
STRLSTERLING INFRASTRUCTURE INC | $243K |
WTSWATTS WATER TECHNOLOGIES INC | $241K |
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