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CIK: 0002001155
Total reported value
$160.6M
$160.6M
121 檔
18.0%
During the Q4 2025 filing period, Exchange Bank (CIK: 0002001155) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.6M across 121 reported positions.
In Q4 2025, Exchange Bank adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.06% | +2.62% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | -0.44% | -3.73% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.81% | -0.92% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.31% | -0.96% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.28% | +1.28% | +0.59% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | -0.30% | -0.61% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | +0.60% | -15.93% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.05% | -5.30% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.94% | -0.15% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | +0.06% | -0.94% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.37% | -0.53% | +0.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | -0.24% | -1.78% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.26% | -0.14% | -7.62% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.78% | -0.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.28% | +0.26% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.01% | -3.52% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | +0.02% | -0.88% | |
| 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% | -1.07% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.02% | -0.67% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.12% | -0.77% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.40% | +0.03% | -0.32% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.26% | -0.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.09% | -1.46% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | -0.08% | -4.75% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | -0.18% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | -0.06% | -1.83% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.05% | -0.54% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.03% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | +0.27% | +3.41% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.06% | -1.57% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | +0.10% | -2.70% | |
| 33 | GE | General Electric | Stock-Industrials | 0.84% | +0.11% | -1.67% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.15% | -8.57% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.35% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | -0.07% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | -0.10% | +0.10% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.77% | -0.27% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.13% | +0.25% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | -0.07% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.05% | -10.08% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | — | -2.35% | |
| 43 | GL | Globe Life Inc | Stock-Financials | 0.65% | +0.10% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | -8.63% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.44% | -0.27% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.61% | +0.12% | +41.34% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.04% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | +4.24% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.06% | -5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | +0.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.26% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +2.62% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.77% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -3.73% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.2% | -0.54% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | -8.57% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.2% | +0.01% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +41.34% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.18% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.1% | +7.77% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.94% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.67% | Trim |
| 15 | FDX | Fedex CORP | +0.1% | -8.47% | Trim |
| 16 | TGT | Target CORP | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | +0.1% | -2.35% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | +6.81% | Add |
| 19 | NEE | Nextera Energy Inc | 0% | +0.25% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -1.46% | Trim |
| 21 | PFE | Pfizer Inc | 0% | -7.41% | Trim |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -24.92% | Trim |
| 23 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 24 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -2.70% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -0.15% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -0.88% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -1.51% | Trim |
| 28 | PM | Philip Morris International | -0.1% | -4.75% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.10% | Add |
| 30 | NSC | Norfolk Southern CORP | -0.1% | -1.83% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -3.52% | Trim |
| 32 | MO | Altria Group Inc | -0.1% | -1.05% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -5.30% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -5.04% | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | +840.13% | Add |
| 36 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 37 | HD | Home Depot Inc | -0.2% | -8.63% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.2% | -7.62% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -1.78% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -47.34% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.96% | Trim |
| 42 | ORCL | Oracle CORP | -0.4% | -1.57% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -15.93% | Trim |
| 44 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | ES | Eversource Energy | — | EXIT | Sold out |
| 50 | CRM | Salesforce Inc | — | 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 121 disclosed positions in Q4 2025.
During Q4 2025, Exchange Bank's top holdings by market value included AAPL (5.5%)、JNJ (4.1%)、MUB (3.8%). The largest single position, AAPL, represented 5.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JNJ, MUB) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DHR
市值: $235.8K
Top Position Liquidated / Trimmed
6D8
前期市值: $319.9K
In Q4 2025, Exchange Bank made 46 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 29 holdings, and fully liquidating 5 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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