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CIK: 0001422508
Total reported value
$668.4M
$668.4M
274 檔
19.2%
At the close of Q3 2025, Montecito Bank & Trust disclosed equity holdings valued at approximately $668.4M, spread across 274 reported holdings.
In Q3 2025, Montecito Bank & Trust displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWF, MSFT) accounted for 19.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
UNH
前期市值: $1.8M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.08% | -3.10% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.44% | +0.15% | -1.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.22% | -7.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.03% | +6.08% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.33% | -0.26% | -6.50% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | -0.18% | +3.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.03% | -1.41% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.04% | -0.14% | -6.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.21% | +0.80% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.01% | -2.77% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.87% | -0.16% | +2.95% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | -0.02% | +12.41% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.76% | -0.03% | +2.03% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.55% | -0.01% | -1.11% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.03% | -0.76% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.33% | -0.05% | +10.20% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.23% | -1.61% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.26% | -0.09% | -4.90% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.01% | +4.70% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.26% | -5.73% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.09% | +5.66% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.04% | +2.07% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | -0.06% | +18.96% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | -8.49% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.94% | -0.02% | +9.14% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.92% | -0.08% | -4.95% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.21% | +0.77% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.11% | -1.55% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | +5.68% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.76% | +0.22% | +7.23% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | -0.08% | +6.26% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.30% | -2.54% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.06% | +16.28% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.01% | -4.44% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | -0.17% | +12.13% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.70% | — | +3.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.07% | +1.48% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | +0.06% | -9.63% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | +0.02% | +0.51% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.55% | -0.03% | +3.84% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.02% | -2.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | -18.03% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.03% | -7.77% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | -0.64% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.07% | +21.28% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.18% | +5.20% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.20% | -8.53% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.06% | +8.12% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.02% | +4.46% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -3.10% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | -1.48% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.80% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +5.66% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -7.62% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.08% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.2% | +157.64% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +12.41% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.48% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +88.59% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | -2.92% | Trim |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +18.96% | Add |
| 13 | IYW | Ishares Ustechnology ETF | +0.2% | +0.77% | Add |
| 14 | PH | Parker Hannifin CORP | +0.2% | +211.67% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -0.76% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +21.63% | Add |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.1% | +60.53% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +6.46% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +7.23% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.25% | Trim |
| 21 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +52.83% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +10.84% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.28% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.55% | Trim |
| 25 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +91.86% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.41% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +32.53% | Add |
| 28 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +10.20% | Add |
| 29 | TT | Trane Technologies plc | +0.1% | +0.51% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +4.97% | Add |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +32.03% | Add |
| 32 | ETN | Eaton Corporation plc | +0.1% | +1.38% | Add |
| 33 | CWI | State Street Spdr Msci Acwi | +0.1% | +3.05% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.64% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.12% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.03% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +4.70% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.77% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.11% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.1% | -69.62% | Trim |
| 41 | UNP | Union Pacific CORP | -0.2% | -19.36% | Trim |
| 42 | FISV | Fiserv Inc | -0.2% | -6.22% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | +3.07% | Add |
| 44 | ESGU | Ishares Esg Aware Msci USA | -0.3% | -52.44% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.4% | -5.73% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | -0.5% | -6.71% | Trim |
| 47 | BIV | Vanguard Intermediate-term B | -0.5% | -6.50% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.7% | -85.06% | Trim |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Montecito Bank & Trust reported a total U.S. public equity portfolio value of $668.4M across 274 disclosed positions in Q3 2025.
During Q3 2025, Montecito Bank & Trust's top holdings by market value included NVDA (5.6%)、IWF (5.4%)、MSFT (3.8%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q3 2025, Montecito Bank & Trust made 50 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 2 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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