Data as of Q4 2025 (Dec 31, 2025)

Marin Bay Wealth Advisors, LLC

โ€ขCIK: 2109834โ€ขFiling: Q4 2025

Marin Bay Wealth Advisors, LLC, manages $175M in assets across 120 positions, with a focus on large-cap equities. The fund's top holdings include iShares S&P 100 ETF (OEF) at $26.8M, Apple Inc. (AAPL) at $11.5M, and iShares Core S&P 500 ETF (IVV) at $10.5M, collectively accounting for 28% of the portfolio. Notable tech holdings include NVIDIA Corp. (NVDA) at $6.4M and Amazon.com Inc. (AMZN) at $5.5M, while Microsoft Corp. (MSFT) rounds out the top 10 at $4.2M. The fund's allocation is skewed towards index-tracking ETFs, with OEF and IVV comprising 22% of the total portfolio.

Total AUM
$174.5M
QoQ Performance
N/A
Positions
105
Top 10 Concentration
53.5%
Latest Filing
Q4 2025

Top Holdings Allocation

OEF
AAPL
IVV
NDQ
OEF15.4%
AAPL6.6%
IVV6.0%
NDQ5.5%
GQ93.9%
SPY3.8%
NVDA3.6%
AMZN3.2%

๐Ÿ“ˆ Biggest Buys

OEF
ISHARES TR
NEW
15.4% of portfolio
AAPL
APPLE INC
NEW
6.6% of portfolio
IVV
ISHARES TR
NEW
6.0% of portfolio
NDQ
INVESCO QQQ TR
NEW
5.5% of portfolio
GQ9
SPDR GOLD TR
NEW
3.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other47.9%
Technology20.4%
ETF9.9%
Financial9.0%
Consumer6.9%
Industrial1.5%
Healthcare1.4%
Energy1.2%