Exchange Bank

Q3 2025 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$144,091
Net value change ($000)
+17,736 (14.0%)
New positions
8
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,703 31.0%
JNJ 1,682 43.6%
IBM 1,002 43.4%
CAT 990 33.7%
NVDA 927 48.2%
GOOGL 774 48.6%
ORCL 664 58.7%
MSFT 544 11.7%
JPM 499 15.7%
AVGO 493 84.4%
Top Reduces (Value $000, Stocks/ETFs)
PM -256 -12.4%
ACN -237 -100.0%
QGRO -210 -100.0%
CRM -208 -100.0%
UPS -206 -100.0%
VNQ -167 -43.6%
TXN -161 -11.4%
VBR -151 -24.8%
KO -138 -6.4%
TGT -111 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type