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CIK: 0002001155
Total reported value
$160.6M
$160.6M
124 檔
17.2%
The Q3 2025 SEC filing reveals that Exchange Bank held a total portfolio value of $160.6M, covering 124 public equity positions.
In Q3 2025, Exchange Bank displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JNJ, MUB) accounted for 17.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.06% | +5.52% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | -0.44% | +18.32% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.80% | -0.92% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.31% | +7.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.60% | +0.06% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.73% | +1.28% | +8.75% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.24% | +6.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.57% | -0.30% | +7.96% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.05% | +6.30% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.94% | +0.18% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.47% | -0.14% | +10.49% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | +0.06% | +49.83% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.20% | -0.53% | -0.98% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.78% | +2.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.01% | +25.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.28% | +7.75% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.02% | +3.05% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.57% | -0.09% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | +0.04% | +0.95% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | -0.02% | -0.14% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | +0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.26% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.08% | -1.69% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.06% | +23.40% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.09% | +33.96% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | -0.03% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | -0.06% | -1.80% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.12% | -0.66% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | +0.27% | +3.77% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.18% | -1.08% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.89% | +0.10% | +10.85% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.35% | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.10% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.05% | -1.84% | |
| 35 | GE | General Electric | Stock-Industrials | 0.84% | +0.11% | +32.55% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | +16.92% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | -0.07% | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.77% | -0.27% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.05% | +54.03% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.13% | +0.01% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.06% | +52.58% | |
| 42 | GL | Globe Life Inc | Stock-Financials | 0.67% | +0.10% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | -0.07% | -1.71% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.15% | +3.50% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | -0.02% | -4.38% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.62% | — | -4.97% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | +2.94% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.44% | +0.65% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.04% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.15% | +17.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +25.53% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +49.83% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +7.26% | Add |
| 4 | CAT | Caterpillar Inc | +0.7% | +8.75% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | +23.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.75% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +54.03% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +18.32% | Add |
| 9 | GE | General Electric | +0.4% | +32.55% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +6.30% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +33.96% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +52.58% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.66% | Trim |
| 14 | GEV | GE Vernova Inc | +0.2% | +34.11% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +46.43% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +5.51% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +46.25% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.96% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +51.24% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +16.92% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +5.52% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | -1.80% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.06% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | — | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.95% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | -0.2% | -45.16% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.4% | — | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.6% | -1.08% | Trim |
| 30 | CVX | Chevron CORP | -0.6% | +0.18% | Trim |
| 31 | MUB | Ishares National Muni Bond E | -1.5% | — | Trim |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 38 | NOW | Servicenow Inc | — | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 46 | GIS | General Mills Inc | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Exchange Bank reported a total U.S. public equity portfolio value of $160.6M across 124 disclosed positions in Q3 2025.
During Q3 2025, Exchange Bank's top holdings by market value included AAPL (5.0%)、JNJ (3.8%)、MUB (3.8%). The largest single position, AAPL, represented 5.0% 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
BA
市值: $644.9K
Top Position Liquidated / Trimmed
ACN
前期市值: $242.1K
In Q3 2025, Exchange Bank made 50 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 4 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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