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Portfolio (Quarterly) Guide ↗

Exchange Bank

· CIK 0002001155
13F Portfolio $144M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 124 New
Page 3 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 META META PLATFORMS INC Communication Services 1,329.0 $976K 0.68% NEW $734.38 -17.3%
42 GL GLOBE LIFE INC Financial Services 6,750.0 $965K 0.67% NEW $142.97 +9.5%
43 TGT TARGET CORP Consumer Defensive 10,444.0 $937K 0.65% NEW $89.70 +36.4%
44 LLY ELI LILLY & CO Healthcare 1,214.0 $926K 0.64% NEW $763.00 +36.5%
45 MO ALTRIA GROUP INC Consumer Defensive 13,690.0 $904K 0.63% NEW $66.06 +11.6%
46 AXP AMERICAN EXPRESS CO Financial Services 2,679.0 $890K 0.62% NEW $332.16 -6.8%
47 BERKSHIRE HATHAWAY INC 1,752.0 $881K 0.61% NEW $502.74
48 VEA VANGUARD FTSE DEVELOPED MARKETS 14,681.0 $880K 0.61% NEW $59.92 +18.0%
49 BK BANK OF NEW YORK MELLON CORP Financial Services 7,555.0 $823K 0.57% NEW $108.96 +27.6%
50 MCD MCDONALDS CORP Consumer Cyclical 2,611.0 $793K 0.55% NEW $303.89 -6.5%
51 V VISA INC Financial Services 2,311.0 $789K 0.55% NEW $341.38 -3.1%
52 HON HONEYWELL INTERNATIONAL INC Industrials 3,724.0 $784K 0.54% NEW $210.50 +6.3%
53 AVDV AVANTIS INTL SMALL CAP VAL ETF 8,629.0 $768K 0.53% NEW $89.03 +21.7%
54 EFA ISHARES MSCI EAFE (MKT) 8,207.0 $766K 0.53% NEW $93.37 +11.6%
55 COST COSTCO WHOLESALE CORP Consumer Defensive 820.0 $759K 0.53% NEW $925.63 +13.5%
56 FALN ISHARES FALN ANGLS USD BD ETF 26,390.0 $733K 0.51% NEW $27.78 -2.9%
57 IWM ISHARES RUSSELL 2000 (MKT) 2,993.0 $724K 0.50% NEW $241.96 +16.8%
58 IVV ISHARES CORE S&P 500 (MKT) 1,079.0 $722K 0.50% NEW $669.30 +11.5%
59 FDX FEDEX CORP Industrials 2,953.0 $696K 0.48% NEW $235.81 +64.9%
60 MDLZ MONDELEZ INTL INC Consumer Defensive 11,144.0 $696K 0.48% NEW $62.47 -1.6%
Page 3 of 7  ·  124 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 24.8%
Industrials 15.4%
Consumer Defensive 14.3%
Financial Services 13.8%
Healthcare 11.5%
Energy 6.4%
Communication Services 5.9%
Consumer Cyclical 5.3%
Utilities 2.1%
Basic Materials 0.5%