Exchange Bank 13F Holdings
CIK 0002001155 · SANTA ROSA, CA
As of Sep 30, 2025, Exchange Bank reported 124 positions worth
CIK 0002001155 · SANTA ROSA, CA
As of Sep 30, 2025, Exchange Bank reported 124 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 28,292 | $7.2M | 5.00% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 29,855 | $5.5M | 3.84% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 51,375 | $5.5M | 3.80% |
| MICROSOFT CORP | MSFT | Technology | 10,028 | $5.2M | 3.60% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,665 | $4.2M | 2.88% |
| CATERPILLAR INC | CAT | Industrials | 8,238 | $3.9M | 2.73% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 24,143 | $3.7M | 2.57% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 37,000 | $3.7M | 2.57% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,685 | $3.7M | 2.56% |
| CHEVRON CORP | CHV | Energy | 22,879 | $3.6M | 2.47% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 47,764 | $3.6M | 2.47% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 11,726 | $3.3M | 2.30% |
| WALMART INC | WMT | Consumer Defensive | 30,767 | $3.2M | 2.20% |
| EXXON MOBIL CORP | XOM | Energy | 25,551 | $2.9M | 2.00% |
| NVIDIA CORP | NVDA | Technology | 15,269 | $2.8M | 1.98% |
| ALPHABET INC | GOOGL | Equity | 9,728 | $2.4M | 1.64% |
| UNION PACIFIC CORP | UNP | Industrials | 9,931 | $2.3M | 1.63% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 3 | $2.3M | 1.57% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 32,665 | $2.1M | 1.48% |
| COCA COLA CO | KO | Consumer Defensive | 30,430 | $2.0M | 1.40% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 77,350 | $2.0M | 1.38% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,887 | .9M | 1.33% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 11,127 | .8M | 1.25% |
| ORACLE CORP | ORCL | Technology | 6,387 | .8M | 1.25% |
| AMAZON.COM INC | AMZN | Equity | 8,165 | .8M | 1.24% |