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Portfolio (Quarterly) Guide ↗

Exchange Bank

· CIK 0002001155
13F Portfolio $145M AUM 186 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 22 Added 42 Reduced 5 Exited
Page 1 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 29,034.0 $7.9M 5.46% +742.0 +2.6% $271.86 +12.2%
2 JNJ JOHNSON & JOHNSON Healthcare 28,742.0 $5.9M 4.11% -1K -3.7% $206.95 +12.0%
3 MUB ISHARES NATIONAL AMT-FREE MUNI 51,375.0 $5.5M 3.81% $107.11 -1.0%
4 MSFT MICROSOFT CORP Technology 9,932.0 $4.8M 3.32% -96.0 -1.0% $483.62 -13.3%
5 CAT CATERPILLAR INC Industrials 8,287.0 $4.7M 3.28% +49.0 +0.6% $572.87 +51.2%
6 AGG ISHARES CORE TOTAL US BOND 36,775.0 $3.7M 2.54% -225.0 -0.6% $99.88 -1.5%
7 VTI VANGUARD TOTAL STOCK MARKET ETF 10,647.0 $3.6M 2.47% -2K -15.9% $335.27 +8.9%
8 JPM JP MORGAN CHASE & CO Financial Services 11,066.0 $3.6M 2.47% -619.0 -5.3% $322.22 -6.0%
9 CVX CHEVRON CORP Energy 22,844.0 $3.5M 2.41% $152.41 +25.3%
10 IBM INTERNATIONAL BUSINESS MACHS Technology 11,616.0 $3.4M 2.38% -110.0 -0.9% $296.21 -14.6%
11 WMT WALMART INC Consumer Defensive 30,769.0 $3.4M 2.37% $111.41 +17.4%
12 PG PROCTER & GAMBLE CO Consumer Defensive 23,714.0 $3.4M 2.35% -429.0 -1.8% $143.31 -0.6%
13 BND VANGUARD TOTAL BOND MARKET ETF 44,126.0 $3.3M 2.26% -4K -7.6% $74.07 -1.5%
14 XOM EXXON MOBIL CORP Energy 25,505.0 $3.1M 2.12% $120.34 +29.9%
15 GOOGL ALPHABET INC Communication Services 9,753.0 $3.1M 2.11% $313.00 +23.9%
16 NVDA NVIDIA CORPORATION Technology 14,731.0 $2.7M 1.90% -538.0 -3.5% $186.50 +17.7%
17 UNP UNION PACIFIC CORP Industrials 9,844.0 $2.3M 1.57% -87.0 -0.9% $231.32 +14.9%
18 BERKSHIRE HATHAWAY INC 3.0 $2.3M 1.57% $754800.00
19 IJH ISHARES CORE S&P MID-CAP (MKT) 32,315.0 $2.1M 1.48% -350.0 -1.1% $66.00 +10.5%
20 KO COCA-COLA CO Consumer Defensive 30,226.0 $2.1M 1.46% -204.0 -0.7% $69.91 +16.1%
Page 1 of 7  ·  121 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.3%
Industrials 15.6%
Consumer Defensive 13.9%
Financial Services 13.7%
Healthcare 12.5%
Communication Services 6.5%
Energy 6.4%
Consumer Cyclical 5.0%
Utilities 2.0%