Exchange Bank
CIK 0002001155 · SANTA ROSA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.6M
2026 Q2
Positions
130
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
5.1%
CAT
CATERPILLAR INC
5.0%
JNJ
JOHNSON & JOHNSON
4.2%
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.1%
MUB
ISHARES NATIONAL AMT-FREE MUNI
2.9%
AGG
ISHARES CORE TOTAL US BOND
2.3%
CVX
CHEVRON CORP
2.3%
MSFT
MICROSOFT CORP
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.