§ 13F · FUND PROFILE
Exchange Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $126.4T (13F)Positions · 193Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$439.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 23K | $6.4T | 4.4% | +300% |
| 2 | JNJ | JOHNSON & JOHNSON | 27K | $5.6T | 3.9% | −4% |
| 3 | MUB | ISHARES NATIONAL AMT-FREE MUNI | 51K | $5.5T | 3.8% | ±0% |
| 4 | CAT | CATERPILLAR INC | 8K | $4.6T | 3.2% | +1% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11K | $3.6T | 2.5% | −16% |
| 6 | MSFT | MICROSOFT CORP | 7K | $3.5T | 2.4% | +172% |
| 7 | CVX | CHEVRON CORP | 22K | $3.3T | 2.3% | ±0% |
| 8 | WMT | WALMART INC | 30K | $3.3T | 2.3% | ±0% |
| 9 | BND | VANGUARD TOTAL BOND MARKET ETF | 44K | $3.3T | 2.3% | ±0% |
| 10 | JPM | JP MORGAN CHASE & CO | 10K | $3.2T | 2.2% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXCHANGE SIGNAL
AC read
Exchange Bank is a Dealer / Bank fund managing $126354.7 trillion in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed