13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001422508
Total reported value
$668.4M
$668.4M
265 檔
18.2%
As reported in its official Q4 2025 Form 13F filing, Montecito Bank & Trust's tracked investment portfolio stood at $668.4M with 265 total positions.
In Q4 2025, Montecito Bank & Trust adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | +0.15% | -0.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.08% | -9.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.22% | -8.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.03% | -1.09% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.34% | -0.26% | -1.80% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | -0.18% | -0.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.21% | -18.08% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.16% | -0.14% | +3.33% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.03% | -0.96% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.01% | -2.17% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.02% | -1.41% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.83% | -0.16% | -4.50% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.80% | -0.03% | -2.41% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.64% | -0.01% | -0.65% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.26% | -5.85% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.06% | +193.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.03% | -8.00% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.34% | -0.05% | -4.00% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.04% | -0.69% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | -0.09% | -8.08% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.01% | -7.54% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.23% | -9.24% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | -0.06% | +1.13% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.09% | -20.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | -3.50% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.96% | -0.02% | -0.17% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.93% | -0.08% | -0.86% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.11% | -1.89% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.87% | +0.21% | -3.51% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.84% | -0.17% | +17.83% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | +0.22% | -1.00% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.07% | -6.71% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.30% | +2.33% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.06% | -1.49% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.01% | +0.05% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.72% | — | -2.49% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.08% | -8.89% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | -12.37% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | -0.05% | +40.84% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.06% | -0.96% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.03% | -0.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | -0.44% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.07% | +6.46% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | -0.04% | +18.42% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.20% | +0.10% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.02% | -5.39% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.03% | -3.34% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.14% | -0.61% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.18% | -11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +193.49% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | -5.85% | Trim |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +40.84% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -18.08% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -6.71% | Trim |
| 6 | VGIT | Vanguard Intermediate-term T | +0.1% | +17.83% | Add |
| 7 | VGSH | Vanguard Short-term Treasury | +0.1% | +3.33% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +0.73% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.1% | +18.42% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.13% | Add |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +84.11% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | 0% | -4.50% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -8.00% | Trim |
| 14 | ETN | Eaton Corporation plc | -0.1% | -4.32% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.1% | -16.32% | Trim |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -8.89% | Trim |
| 17 | ITW | Illinois Tool Works | -0.1% | -19.37% | Trim |
| 18 | NFLX | Netflix Inc | -0.1% | +791.25% | Add |
| 19 | ABBV | Abbvie Inc | -0.1% | -7.54% | Trim |
| 20 | MA | Mastercard Inc - A | -0.1% | -18.25% | Trim |
| 21 | PH | Parker Hannifin CORP | -0.1% | -43.27% | Trim |
| 22 | AMP | Ameriprise Financial Inc | -0.1% | -19.01% | Trim |
| 23 | MAS | Masco CORP | -0.1% | -38.13% | Trim |
| 24 | ECL | Ecolab Inc | -0.1% | -17.82% | Trim |
| 25 | HPQ | Hp Inc | -0.1% | -52.75% | Trim |
| 26 | DHI | Dr Horton Inc | -0.1% | -37.33% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -8.08% | Trim |
| 28 | UNP | Union Pacific CORP | -0.1% | -20.77% | Trim |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -20.85% | Trim |
| 30 | EOG | Eog Resources Inc | -0.1% | -45.72% | Trim |
| 31 | DES | Wisdomtree US Smallcap Divid | -0.1% | -41.74% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -28.64% | Trim |
| 33 | TJX | Tjx Companies Inc | -0.1% | -28.69% | Trim |
| 34 | ANET | Arista Networks Inc | -0.1% | -33.48% | Trim |
| 35 | EA | Electronic Arts Inc | -0.1% | -73.96% | Trim |
| 36 | TT | Trane Technologies plc | -0.1% | -16.57% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -0.02% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.1% | -56.35% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -12.37% | Trim |
| 40 | AVGO | Broadcom Inc | -0.2% | -20.25% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -9.24% | Trim |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | -0.3% | -65.96% | Trim |
| 43 | NVDA | Nvidia CORP | -0.4% | -9.87% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -8.80% | Trim |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 49 | CVMC | Calvert US Mcap Core Resp | — | NEW | New buy |
| 50 | ESML | Ishares Esg Aware Msci USA S | — | 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 265 disclosed positions in Q4 2025.
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 IWF, NVDA, MSFT) accounted for 18.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SBRA
市值: $757.6K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.4M
During Q4 2025, Montecito Bank & Trust's top holdings by market value included IWF (5.6%)、NVDA (5.2%)、MSFT (3.3%). The largest single position, IWF, represented 5.6% of total portfolio value.
In Q4 2025, Montecito Bank & Trust made 50 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 35 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.