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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 3 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVGO BROADCOM INC SR Technology 2,935.0 $1.0M 0.70% -329.0 -10.1% $346.10 +19.8%
42 AXP AMERICAN EXPRESS CO Financial Services 2,616.0 $968K 0.67% -63.0 -2.4% $369.95 -16.3%
43 GL GLOBE LIFE INC Financial Services 6,750.0 $944K 0.65% $139.86 +12.0%
44 HD HOME DEPOT INC Consumer Cyclical 2,689.0 $925K 0.64% -254.0 -8.6% $344.10 -8.8%
45 VEA VANGUARD FTSE DEVELOPED MARKETS 14,642.0 $915K 0.63% $62.47 +13.2%
46 SPHY SPDR BOFA ML CROSSOVER CORP BOND 37,412.0 $886K 0.61% +11K +41.3% $23.67 -1.1%
47 BERKSHIRE HATHAWAY INC 1,752.0 $881K 0.61% $502.65
48 BK BANK OF NEW YORK MELLON CORP Financial Services 7,555.0 $877K 0.61% $116.09 +19.7%
49 V VISA INC Financial Services 2,409.0 $845K 0.58% +98.0 +4.2% $350.71 -5.7%
50 META META PLATFORMS INC Communication Services 1,262.0 $833K 0.58% -67.0 -5.0% $660.09 -8.0%
51 AVDV AVANTIS INTL SMALL CAP VAL ETF 8,629.0 $811K 0.56% $93.97 +15.3%
52 IAU ISHARES GOLD TRUST Financial Services 9,989.0 $811K 0.56% +720.0 +7.8% $81.17 +5.2%
53 MCD MCDONALDS CORP Consumer Cyclical 2,615.0 $799K 0.55% $305.63 -7.0%
54 EFA ISHARES MSCI EAFE (MKT) 8,233.0 $791K 0.55% $96.03 +8.5%
55 MO ALTRIA GROUP INC Consumer Defensive 13,546.0 $781K 0.54% -144.0 -1.1% $57.66 +27.8%
56 FDX FEDEX CORP Industrials 2,703.0 $781K 0.54% -250.0 -8.5% $288.86 +34.6%
57 IVV ISHARES CORE S&P 500 (MKT) 1,104.0 $756K 0.52% +25.0 +2.3% $684.94 +8.9%
58 COST COSTCO WHOLESALE CORP Consumer Defensive 852.0 $735K 0.51% +32.0 +3.9% $862.34 +21.8%
59 FALN ISHARES FALN ANGLS USD BD ETF 26,854.0 $733K 0.51% +464.0 +1.8% $27.30 -1.2%
60 HON HONEYWELL INTERNATIONAL INC Industrials 3,738.0 $729K 0.50% $195.09 +14.7%
Page 3 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%