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CIK: 0002001155
Total reported value
$160.6M
$160.6M
120 檔
14.5%
In Q2 2025, Exchange Bank's U.S. equity holdings reached a combined market value of $160.6M, distributed across 120 disclosed stock positions.
In Q2 2025, Exchange Bank adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MUB, MSFT) accounted for 14.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.06% | -2.81% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.25% | -0.92% | -17.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.31% | -2.07% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | -0.44% | -0.58% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | +0.60% | -1.25% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.24% | -0.05% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -0.30% | -12.90% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.94% | -0.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.05% | -2.26% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.52% | -0.14% | -6.06% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.40% | -0.53% | -14.36% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.33% | +1.28% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.78% | -0.53% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.06% | -0.36% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.02% | -0.85% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.09% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | -0.02% | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | -0.08% | -0.40% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.04% | -0.26% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.01% | -2.10% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.46% | +0.03% | -0.64% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.03% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.26% | -0.96% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.28% | +0.43% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | -0.06% | -1.77% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.35% | -4.51% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | -0.18% | -0.84% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | -0.10% | -1.20% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.09% | +0.07% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | +0.27% | -3.80% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.05% | -1.61% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | -0.07% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.12% | -4.54% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.91% | +0.10% | -2.29% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.06% | -1.11% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.88% | -0.27% | +20.57% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | -0.07% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.13% | -0.18% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.02% | -1.10% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.15% | -3.93% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.71% | — | -5.69% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.59% | EXIT | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.02% | -0.80% | |
| 44 | GL | Globe Life Inc | Stock-Financials | 0.66% | +0.10% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.44% | -0.16% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | -0.29% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.09% | +0.61% | |
| 48 | GE | General Electric | Stock-Industrials | 0.62% | +0.11% | — | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.61% | -0.04% | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -2.07% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | -2.10% | Trim |
| 3 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 4 | ORCL | Oracle CORP | +0.3% | -1.11% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -2.26% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.3% | -0.36% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.25% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 9 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 10 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 11 | PM | Philip Morris International | +0.2% | -0.40% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | +2.91% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 14 | QGRO | American Century US Quality | +0.2% | NEW | New buy |
| 15 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 16 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.43% | Add |
| 19 | SUB | Ishares Short-term National | +0.1% | +20.57% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.07% | Add |
| 21 | GE | General Electric | +0.1% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.64% | Trim |
| 24 | IAU | Ishares Gold Trust | +0.1% | +27.45% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.96% | Trim |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -3.33% | Trim |
| 28 | TXN | Texas Instruments Inc | +0.1% | -4.51% | Trim |
| 29 | DIS | Walt Disney Co/the | +0.1% | +1.16% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.26% | Trim |
| 31 | AXP | American Express Co | +0.1% | -5.69% | Trim |
| 32 | PFE | Pfizer Inc | -0.1% | -12.60% | Trim |
| 33 | PEP | Pepsico Inc | -0.1% | -3.56% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -0.11% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | -13.21% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.2% | -1.61% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.20% | Trim |
| 39 | WMT | Walmart Inc | -0.2% | -14.36% | Trim |
| 40 | PAYX | Paychex Inc | -0.2% | EXIT | Sold out |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 42 | BND | Vanguard Total Bond Market | -0.2% | -6.06% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -0.05% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.53% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.58% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.4% | -0.84% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.5% | -12.90% | Trim |
| 48 | CVX | Chevron CORP | -0.5% | -0.53% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -2.81% | Trim |
| 50 | MUB | Ishares National Muni Bond E | -1% | -17.45% | Trim |
According to official SEC Form 13F filings, Exchange Bank reported a total U.S. public equity portfolio value of $160.6M across 120 disclosed positions in Q2 2025.
During Q2 2025, Exchange Bank's top holdings by market value included AAPL (4.3%)、MUB (4.3%)、MSFT (3.7%). The largest single position, AAPL, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSM
市值: $244.4K
Top Position Liquidated / Trimmed
PAYX
前期市值: $235.0K
In Q2 2025, Exchange Bank made 44 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 29 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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