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 Share Price $271.86 Est. Cost/Share $177.60 Unrealized @ Report Date +53.1%
JNJ JOHNSON & JOHNSON 4.1%
Value $5.948M Shares 28,742 Share Price $206.95 Est. Cost/Share $152.08 Unrealized @ Report Date +36.1%
MUB ISHARES NATIONAL AMT-FREE MUNI 3.8%
Value $5.503M Shares 51,375 Share Price $107.11 Est. Cost/Share $106.17 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 3.3%
Value $4.803M Shares 9,932 Share Price $483.62 Est. Cost/Share $322.91 Unrealized @ Report Date +49.8%
CAT CATERPILLAR INC 3.3%
Value $4.747M Shares 8,287 Share Price $572.87 Est. Cost/Share $230.80 Unrealized @ Report Date +148.2%
AGG ISHARES CORE TOTAL US BOND 2.5%
Value $3.673M Shares 36,775 Share Price $99.88 Est. Cost/Share $98.10 Unrealized @ Report Date +1.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $3.57M Shares 10,647 Share Price $335.27 Est. Cost/Share $215.16 Unrealized @ Report Date +55.8%
JPM JP MORGAN CHASE & CO 2.5%
Value $3.566M Shares 11,066 Share Price $322.22 Est. Cost/Share $139.85 Unrealized @ Report Date +130.4%
CVX CHEVRON CORP 2.4%
Value $3.482M Shares 22,844 Share Price $152.41 Est. Cost/Share $143.24 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $3.441M Shares 11,616 Share Price $296.21 Est. Cost/Share $166.53 Unrealized @ Report Date +77.9%
WMT WALMART INC 2.4%
Value $3.428M Shares 30,769 Share Price $111.41 Est. Cost/Share $53.68 Unrealized @ Report Date +107.5%
PG PROCTER & GAMBLE CO 2.4%
Value $3.398M Shares 23,714 Share Price $143.31 Est. Cost/Share $142.12 Unrealized @ Report Date +0.8%
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value $3.268M Shares 44,126 Share Price $74.07 Est. Cost/Share $72.19 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 2.1%
Value $3.069M Shares 25,505 Share Price $120.34 Est. Cost/Share $99.83 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 2.1%
Value $3.053M Shares 9,753 Share Price $313.00 Est. Cost/Share $122.28 Unrealized @ Report Date +156.0%
NVDA NVIDIA CORPORATION 1.9%
Value $2.747M Shares 14,731 Share Price $186.50 Est. Cost/Share $110.50 Unrealized @ Report Date +68.8%
UNP UNION PACIFIC CORP 1.6%
Value $2.277M Shares 9,844 Share Price $231.32 Est. Cost/Share $188.07 Unrealized @ Report Date +23.0%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +51.6%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.5%
Value $2.133M Shares 32,315 Share Price $66.00 Est. Cost/Share $55.34 Unrealized @ Report Date +19.3%
KO COCA-COLA CO 1.5%
Value $2.113M Shares 30,226 Share Price $69.91 Est. Cost/Share $57.36 Unrealized @ Report Date +21.9%
GOOG ALPHABET INC 1.4%
Value $2.025M Shares 6,453 Share Price $313.80 Est. Cost/Share $122.00 Unrealized @ Report Date +157.2%
SCHB SCHWAB US BROAD MARKET ETFT 1.4%
Value $2.022M Shares 77,100 Share Price $26.23 Est. Cost/Share $20.66 Unrealized @ Report Date +27.0%
SPY SPDR S&P 500 ETF 1.4%
Value $1.965M Shares 2,881 Share Price $681.92 Est. Cost/Share $446.60 Unrealized @ Report Date +52.7%
AMZN AMAZON COM INC SR 1.3%
Value $1.857M Shares 8,046 Share Price $230.82 Est. Cost/Share $146.63 Unrealized @ Report Date +57.4%
PM PHILIP MORRIS INTERNATIONAL INC 1.2%
Value $1.7M Shares 10,599 Share Price $160.40 Est. Cost/Share $85.45 Unrealized @ Report Date +87.7%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.581M Shares 29,306 Share Price $53.94 Est. Cost/Share $58.94 Unrealized @ Report Date -9.6%
NSC NORFOLK SOUTHERN CORP 1.1%
Value $1.546M Shares 5,356 Share Price $288.72 Est. Cost/Share $200.25 Unrealized @ Report Date +44.2%
MRK MERCK & CO INC 1.1%
Value $1.52M Shares 14,441 Share Price $105.26 Est. Cost/Share $104.47 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $1.495M Shares 5,810 Share Price $257.23 Est. Cost/Share $204.47 Unrealized @ Report Date +25.8%
VCSH VANGUARD SHORT-TERM CORP BD IDX 1.0%
Value $1.389M Shares 17,427 Share Price $79.73 Est. Cost/Share $76.44 Unrealized @ Report Date +4.3%
ORCL ORACLE CORP 0.8%
Value $1.225M Shares 6,287 Share Price $194.91 Est. Cost/Share $129.55 Unrealized @ Report Date +50.5%
IAGG ISHARES CORE INTERNATIONAL 0.8%
Value $1.219M Shares 24,366 Share Price $50.01 Est. Cost/Share $49.34 Unrealized @ Report Date +1.4%
GE GE AEROSPACE 0.8%
Value $1.217M Shares 3,952 Share Price $308.03 Est. Cost/Share $132.18 Unrealized @ Report Date +133.0%
LLY ELI LILLY & CO 0.8%
Value $1.193M Shares 1,110 Share Price $1074.68 Est. Cost/Share $495.21 Unrealized @ Report Date +117.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $1.176M Shares 6,779 Share Price $173.49 Est. Cost/Share $159.07 Unrealized @ Report Date +9.1%
IGSB ISHARES SHORT-TERM CORPORATE 0.8%
Value $1.172M Shares 22,163 Share Price $52.88 Est. Cost/Share $50.21 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $1.145M Shares 6,170 Share Price $185.52 Est. Cost/Share $170.44 Unrealized @ Report Date +8.8%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.8%
Value $1.113M Shares 10,435 Share Price $106.70 Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.8%
Value $1.103M Shares 13,740 Share Price $80.28 Est. Cost/Share $69.93 Unrealized @ Report Date +14.8%
TGT TARGET CORP 0.7%
Value $1.021M Shares 10,444 Share Price $97.75 Est. Cost/Share $134.98 Unrealized @ Report Date -27.6%
AVGO BROADCOM INC SR 0.7%
Value $1.016M Shares 2,935 Share Price $346.10 Est. Cost/Share $205.40 Unrealized @ Report Date +68.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $968K Shares 2,616 Share Price $369.95 Est. Cost/Share $157.89 Unrealized @ Report Date +133.8%
GL GLOBE LIFE INC 0.7%
Value $944K Shares 6,750 Share Price $139.86 Est. Cost/Share $105.16 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC 0.6%
Value $925K Shares 2,689 Share Price $344.10 Est. Cost/Share $296.09 Unrealized @ Report Date +16.2%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%
Value $915K Shares 14,642 Share Price $62.47 Est. Cost/Share $46.38 Unrealized @ Report Date +34.7%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.6%
Value $886K Shares 37,412 Share Price $23.67 Est. Cost/Share $23.10 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $881K Shares 1,752 Share Price $502.65 Est. Cost/Share $334.31 Unrealized @ Report Date +50.4%
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $877K Shares 7,555 Share Price $116.09 Est. Cost/Share $39.91 Unrealized @ Report Date +190.9%
V VISA INC 0.6%
Value $845K Shares 2,409 Share Price $350.71 Est. Cost/Share $270.65 Unrealized @ Report Date +29.6%
META META PLATFORMS INC 0.6%
Value $833K Shares 1,262 Share Price $660.09 Est. Cost/Share $423.88 Unrealized @ Report Date +55.7%
AVDV AVANTIS INTL SMALL CAP VAL ETF 0.6%
Value $811K Shares 8,629 Share Price $93.97 Est. Cost/Share $67.91 Unrealized @ Report Date +38.4%
IAU ISHARES GOLD TRUST 0.6%
Value $811K Shares 9,989 Share Price $81.17 Est. Cost/Share $55.49 Unrealized @ Report Date +46.3%
MCD MCDONALDS CORP 0.6%
Value $799K Shares 2,615 Share Price $305.63 Est. Cost/Share $276.79 Unrealized @ Report Date +10.4%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value $791K Shares 8,233 Share Price $96.03 Est. Cost/Share $73.54 Unrealized @ Report Date +30.6%
MO ALTRIA GROUP INC 0.5%
Value $781K Shares 13,546 Share Price $57.66 Est. Cost/Share $36.99 Unrealized @ Report Date +55.9%
FDX FEDEX CORP 0.5%
Value $781K Shares 2,703 Share Price $288.86 Est. Cost/Share $217.08 Unrealized @ Report Date +33.1%
IVV ISHARES CORE S&P 500 (MKT) 0.5%
Value $756K Shares 1,104 Share Price $684.94 Est. Cost/Share $526.77 Unrealized @ Report Date +30.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $735K Shares 852 Share Price $862.34 Est. Cost/Share $505.90 Unrealized @ Report Date +70.5%
FALN ISHARES FALN ANGLS USD BD ETF 0.5%
Value $733K Shares 26,854 Share Price $27.30 Est. Cost/Share $25.20 Unrealized @ Report Date +8.3%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $729K Shares 3,738 Share Price $195.09 Est. Cost/Share $176.12 Unrealized @ Report Date +10.8%
PEP PEPSICO INC 0.5%
Value $722K Shares 5,034 Share Price $143.52 Est. Cost/Share $169.60 Unrealized @ Report Date -15.4%
MA MASTERCARD INC 0.5%
Value $697K Shares 1,221 Share Price $570.88 Est. Cost/Share $378.49 Unrealized @ Report Date +50.8%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value $668K Shares 5,558 Share Price $120.18 Est. Cost/Share $96.68 Unrealized @ Report Date +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $660K Shares 38,024 Share Price $17.35 Est. Cost/Share $9.47 Unrealized @ Report Date +83.2%
BA BOEING CO 0.5%
Value $653K Shares 3,008 Share Price $217.12 Est. Cost/Share $213.37 Unrealized @ Report Date +1.8%
GEV GE VERNOVA INC 0.4%
Value $644K Shares 985 Share Price $653.57 Est. Cost/Share $386.57 Unrealized @ Report Date +69.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $635K Shares 8,249 Share Price $77.03 Est. Cost/Share $45.71 Unrealized @ Report Date +67.6%
PFE PFIZER INC 0.4%
Value $630K Shares 25,282 Share Price $24.90 Est. Cost/Share $31.09 Unrealized @ Report Date -19.9%
VOO VANGUARD S&P 500 ETF (MKT) 0.4%
Value $621K Shares 990 Share Price $627.13 Est. Cost/Share $444.94 Unrealized @ Report Date +40.9%
RTX RTX CORPORATION 0.4%
Value $617K Shares 3,364 Share Price $183.40 Est. Cost/Share $112.76 Unrealized @ Report Date +62.6%
USMV ISHARES MSCI USA MINIMUM 0.4%
Value $593K Shares 6,300 Share Price $94.16 Est. Cost/Share $73.08 Unrealized @ Report Date +28.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $591K Shares 10,976 Share Price $53.83 Est. Cost/Share $68.23 Unrealized @ Report Date -21.1%
SUSB ISHARES ESG1 5 YR USD BD ETF 0.4%
Value $572K Shares 22,671 Share Price $25.24 Est. Cost/Share $24.63 Unrealized @ Report Date +2.5%
LOW LOWES COMPANIES INC 0.4%
Value $559K Shares 2,320 Share Price $241.16 Est. Cost/Share $199.65 Unrealized @ Report Date +20.8%
EMR EMERSON ELECTRIC CO 0.4%
Value $551K Shares 4,151 Share Price $132.72 Est. Cost/Share $91.94 Unrealized @ Report Date +44.4%
BDX BECTON DICKINSON & CO 0.4%
Value $551K Shares 2,837 Share Price $194.07 Est. Cost/Share $241.97 Unrealized @ Report Date -19.8%
MMM 3M CO 0.4%
Value $545K Shares 3,405 Share Price $160.10 Est. Cost/Share $82.16 Unrealized @ Report Date +94.9%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.4%
Value $528K Shares 2,660 Share Price $198.62 Est. Cost/Share $166.70 Unrealized @ Report Date +19.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value $502K Shares 2,250 Share Price $223.17 Est. Cost/Share $144.85 Unrealized @ Report Date +54.1%
ABBV ABBVIE INC 0.3%
Value $496K Shares 2,170 Share Price $228.49 Est. Cost/Share $140.92 Unrealized @ Report Date +62.1%
BLK BLACKROCK INC 0.3%
Value $493K Shares 461 Share Price $1070.34 Est. Cost/Share $989.97 Unrealized @ Report Date +8.1%
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value $487K Shares 9,053 Share Price $53.76 Est. Cost/Share $42.02 Unrealized @ Report Date +27.9%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $479K Shares 1,944 Share Price $246.30 Est. Cost/Share $222.81 Unrealized @ Report Date +10.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $466K Shares 2,199 Share Price $211.79 Est. Cost/Share $166.95 Unrealized @ Report Date +26.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $463K Shares 3,404 Share Price $136.07 Est. Cost/Share $125.05 Unrealized @ Report Date +8.8%
IGIB ISHARES INTERMEDIATE-TERM 0.3%
Value $413K Shares 7,672 Share Price $53.88 Est. Cost/Share $51.94 Unrealized @ Report Date +3.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value $400K Shares 2,787 Share Price $143.52 Est. Cost/Share $111.80 Unrealized @ Report Date +28.4%
NFLX NETFLIX INC 0.3%
Value $398K Shares 4,240 Share Price $93.76 Est. Cost/Share $105.42 Unrealized @ Report Date -11.1%
BKNG BOOKING HLDGS INC 0.3%
Value $396K Shares 74 Share Price $5355.31 Est. Cost/Share $3125.05 Unrealized @ Report Date +71.4%
IWM ISHARES RUSSELL 2000 (MKT) 0.3%
Value $388K Shares 1,576 Share Price $246.16 Est. Cost/Share $178.29 Unrealized @ Report Date +38.1%
DIS WALT DISNEY CO 0.3%
Value $387K Shares 3,398 Share Price $113.77 Est. Cost/Share $92.35 Unrealized @ Report Date +23.2%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $381K Shares 1,254 Share Price $303.89 Est. Cost/Share $195.45 Unrealized @ Report Date +55.5%
APH AMPHENOL CORP 0.2%
Value $357K Shares 2,645 Share Price $135.14 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value $357K Shares 1,021 Share Price $349.99 Est. Cost/Share $411.85 Unrealized @ Report Date -15.0%
DUK DUKE ENERGY CORP 0.2%
Value $357K Shares 3,045 Share Price $117.21 Est. Cost/Share $85.15 Unrealized @ Report Date +37.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $319K Shares 559 Share Price $570.21 Est. Cost/Share $433.83 Unrealized @ Report Date +31.4%
PAVE GLOBAL X US INFRASTRUCTURE ETF 0.2%
Value $318K Shares 6,651 Share Price $47.79 Est. Cost/Share $40.53 Unrealized @ Report Date +17.9%
ABT ABBOTT LABORATORIES 0.2%
Value $293K Shares 2,336 Share Price $125.29 Est. Cost/Share $130.60 Unrealized @ Report Date -4.1%
CSX CSX CORP 0.2%
Value $286K Shares 7,895 Share Price $36.25 Est. Cost/Share $30.43 Unrealized @ Report Date +19.1%
TSLA TESLA INC 0.2%
Value $285K Shares 634 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
AON AON PLC SHS CL A 0.2%
Value $284K Shares 806 Share Price $352.88 Est. Cost/Share $318.69 Unrealized @ Report Date +10.7%
LRCX LAM RESEARCH CORP 0.2%
Value $274K Shares 1,599 Share Price $171.18 Est. Cost/Share $108.70 Unrealized @ Report Date +57.5%
MDT MEDTRONIC PLC 0.2%
Value $274K Shares 2,848 Share Price $96.06 Est. Cost/Share $79.38 Unrealized @ Report Date +21.0%
NTRS NORTHERN TRUST CORP 0.2%
Value $273K Shares 2,000 Share Price $136.59 Est. Cost/Share $127.35 Unrealized @ Report Date +7.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $270K Shares 1,115 Share Price $242.36 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $266K Shares 550 Share Price $483.67 Est. Cost/Share $433.32 Unrealized @ Report Date +11.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $257K Shares 1,230 Share Price $208.73 Est. Cost/Share $167.50 Unrealized @ Report Date +24.6%
QCOM QUALCOMM INC 0.2%
Value $255K Shares 1,491 Share Price $171.05 Est. Cost/Share $148.61 Unrealized @ Report Date +15.1%
TJX TJX COS INC NEW 0.2%
Value $250K Shares 1,626 Share Price $153.61 Est. Cost/Share $132.28 Unrealized @ Report Date +16.1%
DHR DANAHER CORP 0.2%
Value $236K Shares 1,030 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $224K Shares 773 Share Price $290.06 Est. Cost/Share $245.74 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.2%
Value $219K Shares 1,779 Share Price $122.96 Est. Cost/Share $151.30 Unrealized @ Report Date -18.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $219K Shares 3,432 Share Price $63.72 Est. Cost/Share $53.89 Unrealized @ Report Date +18.2%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value $215K Shares 6,701 Share Price $32.06 Est. Cost/Share $31.27 Unrealized @ Report Date —
TFI STATE STREET SPDR NUVEEN ICE 0.1%
Value $211K Shares 4,622 Share Price $45.71 Est. Cost/Share $46.31 Unrealized @ Report Date -1.3%
BAC BANK OF AMERICA CORP 0.1%
Value $208K Shares 3,782 Share Price $55.00 Est. Cost/Share $41.88 Unrealized @ Report Date +31.3%
FLOT ISHARES FLOATING RATE BOND (MKT) 0.1%
Value $208K Shares 4,080 Share Price $50.86 Est. Cost/Share $50.98 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC SR CV 0.1%
Value $206K Shares 1,346 Share Price $153.19 Est. Cost/Share $175.03 Unrealized @ Report Date -12.5%
CRM SALESFORCE 0.1%
Value $204K Shares 769 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
GIS GENERAL MILLS INC 0.1%
Value $202K Shares 4,350 Share Price $46.50 Est. Cost/Share $49.46 Unrealized @ Report Date -6.0%
T AT&T INC 0.1%
Value $201K Shares 8,096 Share Price $24.84 Est. Cost/Share $14.60 Unrealized @ Report Date +70.1%