Exchange Bank
•CIK: 2001155•Filing: Q4 2025
**Exchange Bank** is a actively managed fund with $145M AUM, maintaining a diversified portfolio of 121 positions. The strategy exhibits notable concentration in technology and industrials, highlighted by top holdings including AAPL at $7.9M and MSFT at $4.8M. Significant allocations are also visible in healthcare (JNJ at $5.9M) and financial services (JPM at $3.6M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$144.6M
QoQ Performance
+0.3%
Positions
119
Top 10 Concentration
32.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.5%
JNJ4.1%
MUB3.8%
MSFT3.3%
CAT3.3%
AGG2.5%
VTI2.5%
JPM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.2%
Technology20.7%
Healthcare8.4%
Industrial8.2%
Financial7.2%
Consumer6.2%
Consumer Staples2.9%
ETF2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑34 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023