Exchange Bank Diversified Active

Location: Santa Rosa, CA

CIK: 0002001155 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INC 5.5%
Value $7.893M Shares 29,034 Est. Cost $177.60 Unrealized +51.1%
JNJ JOHNSON & JOHNSON 4.1%
Value $5.948M Shares 28,742 Est. Cost $152.08 Unrealized +29.5%
MUB ISHARES NATIONAL AMT-FREE MUNI 3.8%
Value $5.503M Shares 51,375 Est. Cost $105.56 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $4.803M Shares 9,932 Est. Cost $322.91 Unrealized +55.0%
CAT CATERPILLAR INC 3.3%
Value $4.747M Shares 8,287 Est. Cost $230.80 Unrealized +140.7%
AGG ISHARES CORE TOTAL US BOND 2.5%
Value $3.673M Shares 36,775 Est. Cost $96.87 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $3.57M Shares 10,647 Est. Cost $227.01 Unrealized
JPM JP MORGAN CHASE & CO 2.5%
Value $3.566M Shares 11,066 Est. Cost $139.85 Unrealized +121.3%
CVX CHEVRON CORP 2.4%
Value $3.482M Shares 22,844 Est. Cost $143.24 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $3.441M Shares 11,616 Est. Cost $166.53 Unrealized +79.4%
WMT WALMART INC 2.4%
Value $3.428M Shares 30,769 Est. Cost $53.68 Unrealized +99.7%
PG PROCTER & GAMBLE CO 2.4%
Value $3.398M Shares 23,714 Est. Cost $142.12 Unrealized +3.6%
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value $3.268M Shares 44,126 Est. Cost $73.05 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $3.069M Shares 25,505 Est. Cost $99.83 Unrealized +15.7%
GOOGL ALPHABET INC 2.1%
Value $3.053M Shares 9,753 Est. Cost $122.28 Unrealized +133.6%
NVDA NVIDIA CORPORATION 1.9%
Value $2.747M Shares 14,731 Est. Cost $110.50 Unrealized +68.4%
UNP UNION PACIFIC CORP 1.6%
Value $2.277M Shares 9,844 Est. Cost $188.07 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value $2.264M Shares 3 Est. Cost $497809.40 Unrealized +49.9%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.5%
Value $2.133M Shares 32,315 Est. Cost $101.41 Unrealized
KO COCA-COLA CO 1.5%
Value $2.113M Shares 30,226 Est. Cost $57.36 Unrealized +21.0%
GOOG ALPHABET INC 1.4%
Value $2.025M Shares 6,453 Est. Cost $122.00 Unrealized +134.7%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value $2.022M Shares 77,100 Est. Cost $32.39 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value $1.965M Shares 2,881 Est. Cost $470.37 Unrealized
AMZN AMAZON COM INC SR 1.3%
Value $1.857M Shares 8,046 Est. Cost $146.63 Unrealized +56.0%
PM PHILIP MORRIS INTERNATIONAL INC 1.2%
Value $1.7M Shares 10,599 Est. Cost $85.45 Unrealized +79.7%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.581M Shares 29,306 Est. Cost $58.94 Unrealized -19.4%
NSC NORFOLK SOUTHERN CORP 1.1%
Value $1.546M Shares 5,356 Est. Cost $200.25 Unrealized +44.1%
MRK MERCK & CO INC 1.1%
Value $1.52M Shares 14,441 Est. Cost $104.47 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $1.495M Shares 5,810 Est. Cost $204.47 Unrealized +29.5%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.0%
Value $1.389M Shares 17,427 Est. Cost $76.83 Unrealized
ORCL ORACLE CORP 0.8%
Value $1.225M Shares 6,287 Est. Cost $129.55 Unrealized +83.8%
IAGG ISHARES CORE INTERNATIONAL 0.8%
Value $1.219M Shares 24,366 Est. Cost $49.49 Unrealized
GE GE AEROSPACE 0.8%
Value $1.217M Shares 3,952 Est. Cost $132.18 Unrealized +127.6%
LLY ELI LILLY & CO 0.8%
Value $1.193M Shares 1,110 Est. Cost $495.21 Unrealized +93.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $1.176M Shares 6,779 Est. Cost $159.07 Unrealized +7.3%
IGSB ISHARES SHORT-TERM CORPORATE 0.8%
Value $1.172M Shares 22,163 Est. Cost $51.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $1.145M Shares 6,170 Est. Cost $170.44 Unrealized +9.4%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.8%
Value $1.113M Shares 10,435 Est. Cost $105.62 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $1.103M Shares 13,740 Est. Cost $69.93 Unrealized +18.0%
TGT TARGET CORP 0.7%
Value $1.021M Shares 10,444 Est. Cost $134.98 Unrealized -32.1%
AVGO BROADCOM INC SR 0.7%
Value $1.016M Shares 2,935 Est. Cost $205.40 Unrealized +73.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $968K Shares 2,616 Est. Cost $157.89 Unrealized +126.1%
GL GLOBE LIFE INC 0.7%
Value $944K Shares 6,750 Est. Cost $105.16 Unrealized +28.8%
HD HOME DEPOT INC 0.6%
Value $925K Shares 2,689 Est. Cost $296.09 Unrealized +23.1%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value $915K Shares 14,642 Est. Cost $46.83 Unrealized
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.6%
Value $886K Shares 37,412 Est. Cost $23.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $881K Shares 1,752 Est. Cost $334.31 Unrealized +48.8%
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $877K Shares 7,555 Est. Cost $39.91 Unrealized +176.9%
V VISA INC 0.6%
Value $845K Shares 2,409 Est. Cost $270.65 Unrealized +25.8%
META META PLATFORMS INC 0.6%
Value $833K Shares 1,262 Est. Cost $423.88 Unrealized +57.4%
AVDV AVANTIS INTL SMALL CAP VAL ETF 0.6%
Value $811K Shares 8,629 Est. Cost $69.74 Unrealized
IAU ISHARES GOLD TRUST 0.6%
Value $811K Shares 9,989 Est. Cost $56.04 Unrealized
MCD MCDONALDS CORP 0.6%
Value $799K Shares 2,615 Est. Cost $276.79 Unrealized +10.2%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value $791K Shares 8,233 Est. Cost $73.33 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $781K Shares 13,546 Est. Cost $36.99 Unrealized +60.5%
FDX FEDEX CORP 0.5%
Value $781K Shares 2,703 Est. Cost $217.08 Unrealized +20.5%
IVV ISHARES CORE S&P 500 (MKT) 0.5%
Value $756K Shares 1,104 Est. Cost $543.58 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value $735K Shares 852 Est. Cost $505.90 Unrealized +79.0%
FALN ISHARES FALN ANGLS USD BD ETF 0.5%
Value $733K Shares 26,854 Est. Cost $24.99 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $729K Shares 3,738 Est. Cost $176.12 Unrealized +10.7%
PEP PEPSICO INC 0.5%
Value $722K Shares 5,034 Est. Cost $169.60 Unrealized -14.0%
MA MASTERCARD INC 0.5%
Value $697K Shares 1,221 Est. Cost $378.49 Unrealized +47.7%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value $668K Shares 5,558 Est. Cost $100.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $660K Shares 38,024 Est. Cost $9.47 Unrealized +72.0%
BA BOEING CO 0.5%
Value $653K Shares 3,008 Est. Cost $213.37 Unrealized -3.6%
GEV GE VERNOVA INC 0.4%
Value $644K Shares 985 Est. Cost $386.57 Unrealized +57.6%
CSCO CISCO SYSTEMS INC 0.4%
Value $635K Shares 8,249 Est. Cost $45.71 Unrealized +61.4%
PFE PFIZER INC 0.4%
Value $630K Shares 25,282 Est. Cost $31.09 Unrealized -19.5%
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value $621K Shares 990 Est. Cost $464.92 Unrealized
RTX RTX CORPORATION 0.4%
Value $617K Shares 3,364 Est. Cost $112.76 Unrealized +53.7%
USMV ISHARES MSCI USA MINIMUM 0.4%
Value $593K Shares 6,300 Est. Cost $74.33 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $591K Shares 10,976 Est. Cost $68.23 Unrealized -16.4%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value $572K Shares 22,671 Est. Cost $24.76 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value $559K Shares 2,320 Est. Cost $199.65 Unrealized +20.1%
EMR EMERSON ELECTRIC CO 0.4%
Value $551K Shares 4,151 Est. Cost $91.94 Unrealized +44.0%
BDX BECTON DICKINSON & CO 0.4%
Value $551K Shares 2,837 Est. Cost $241.97 Unrealized -21.7%
MMM 3M CO 0.4%
Value $545K Shares 3,405 Est. Cost $82.16 Unrealized +98.6%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.4%
Value $528K Shares 2,660 Est. Cost $173.45 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value $502K Shares 2,250 Est. Cost $144.85 Unrealized +56.9%
ABBV ABBVIE INC 0.3%
Value $496K Shares 2,170 Est. Cost $140.92 Unrealized +61.5%
BLK BLACKROCK INC 0.3%
Value $493K Shares 461 Est. Cost $989.97 Unrealized +10.0%
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value $487K Shares 9,053 Est. Cost $42.79 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $479K Shares 1,944 Est. Cost $222.81 Unrealized +11.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $466K Shares 2,199 Est. Cost $181.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $463K Shares 3,404 Est. Cost $125.05 Unrealized +14.9%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value $413K Shares 7,672 Est. Cost $52.52 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value $400K Shares 2,787 Est. Cost $116.94 Unrealized
NFLX NETFLIX INC 0.3%
Value $398K Shares 4,240 Est. Cost $105.42 Unrealized +2.3%
BKNG BOOKING HLDGS INC 0.3%
Value $396K Shares 74 Est. Cost $3125.05 Unrealized +64.4%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value $388K Shares 1,576 Est. Cost $187.27 Unrealized
DIS WALT DISNEY CO 0.3%
Value $387K Shares 3,398 Est. Cost $92.35 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $381K Shares 1,254 Est. Cost $235.57 Unrealized
APH AMPHENOL CORP 0.2%
Value $357K Shares 2,645 Est. Cost $109.40 Unrealized +22.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value $357K Shares 1,021 Est. Cost $411.85 Unrealized -17.4%
DUK DUKE ENERGY CORP 0.2%
Value $357K Shares 3,045 Est. Cost $85.15 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $319K Shares 559 Est. Cost $433.83 Unrealized +33.4%
PAVE GLOBAL X US INFRASTRUCTURE ETF 0.2%
Value $318K Shares 6,651 Est. Cost $37.73 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $293K Shares 2,336 Est. Cost $130.60 Unrealized -2.5%
CSX CSX CORP 0.2%
Value $286K Shares 7,895 Est. Cost $30.43 Unrealized +17.3%
TSLA TESLA INC 0.2%
Value $285K Shares 634 Est. Cost $346.84 Unrealized +27.8%
AON AON PLC SHS CL A 0.2%
Value $284K Shares 806 Est. Cost $318.69 Unrealized +9.6%
LRCX LAM RESEARCH CORP 0.2%
Value $274K Shares 1,599 Est. Cost $108.70 Unrealized +42.9%
MDT MEDTRONIC PLC 0.2%
Value $274K Shares 2,848 Est. Cost $79.38 Unrealized +22.4%
NTRS NORTHERN TRUST CORP 0.2%
Value $273K Shares 2,000 Est. Cost $127.35 Unrealized +2.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $270K Shares 1,115 Est. Cost $185.05 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $266K Shares 550 Est. Cost $433.32 Unrealized +9.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $257K Shares 1,230 Est. Cost $167.50 Unrealized +15.1%
QCOM QUALCOMM INC 0.2%
Value $255K Shares 1,491 Est. Cost $148.61 Unrealized +14.9%
TJX TJX COS INC NEW 0.2%
Value $250K Shares 1,626 Est. Cost $132.28 Unrealized +11.7%
DHR DANAHER CORP 0.2%
Value $236K Shares 1,030 Est. Cost $219.54 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $224K Shares 773 Est. Cost $245.74 Unrealized +14.2%
GPC GENUINE PARTS CO 0.2%
Value $219K Shares 1,779 Est. Cost $151.30 Unrealized -14.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $219K Shares 3,432 Est. Cost $53.89 Unrealized +13.9%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value $215K Shares 6,701 Est. Cost $31.27 Unrealized
TFI STATE STREET SPDR NUVEEN ICE 0.1%
Value $211K Shares 4,622 Est. Cost $46.16 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $208K Shares 3,782 Est. Cost $41.88 Unrealized +25.7%
FLOT ISHARES FLOATING RATE BOND (MKT) 0.1%
Value $208K Shares 4,080 Est. Cost $51.09 Unrealized
NOW SERVICENOW INC SR CV 0.1%
Value $206K Shares 1,346 Est. Cost $175.03 Unrealized -2.0%
CRM SALESFORCE 0.1%
Value $204K Shares 769 Est. Cost $248.17 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $202K Shares 4,350 Est. Cost $49.46 Unrealized -4.0%
T AT&T INC 0.1%
Value $201K Shares 8,096 Est. Cost $14.60 Unrealized +73.2%