§ 13F · FUND PROFILE
Montecito Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $643.9T (13F)Positions · 449Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 70K | $33.0T | 5.3% | ±0% |
| 2 | NVDA | NVIDIA CORP | 161K | $30.1T | 4.8% | −12% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 25K | $17.1T | 2.7% | −1% |
| 4 | MSFT | MICROSOFT CORP | 33K | $15.9T | 2.5% | −12% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BON | 139K | $13.8T | 2.2% | — |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 175K | $13.6T | 2.2% | −2% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | 18K | $12.0T | 1.9% | +716% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 176K | $11.6T | 1.8% | −2% |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ET | 195K | $11.5T | 1.8% | +2% |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR | 55K | $10.9T | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTECITO SIGNAL
AC read
Montecito Bank & Trust is a Dealer / Bank fund managing $643864.1 trillion in assets. The fund runs a broad portfolio of 449 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed