Exchange Bank

Q4 2025 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$144,591
Net value change ($000)
+500 (0.3%)
New positions
2
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAT 816 20.8%
AAPL 689 9.6%
GOOGL 688 29.1%
GOOGL 441 27.8%
JNJ 412 7.4%
MRK 301 24.7%
LLY 267 28.8%
BMY 259 19.6%
WMT 257 8.1%
SPHY 252 39.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -586 -14.1%
ORCL -571 -31.8%
MSFT -391 -7.5%
IWM -336 -46.4%
DD -320 -100.0%
PG -312 -8.4%
BND -284 -8.0%
HD -267 -22.4%
UNH -251 -100.0%
VNQ -216 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type