Montecito Bank & Trust
•CIK: 1422508•Filing: Q4 2025
**Montecito Bank & Trust** manages $627M across a diversified portfolio of 265 positions. The fund exhibits significant concentration in technology and market exposure, highlighted by top holdings including IWF ($35.1M) and NVDA ($32.7M). Further allocations are notable in mega-cap tech names such as MSFT ($20.6M) and GOOGL ($13.7M), alongside broad market instruments like IVV ($18.3M) and SPY ($13.4M). This structure suggests a tactical blend of high-conviction growth bets and core market beta exposure.
Total AUM
$627.3M
QoQ Performance
-2.6%
Positions
265
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
NVDA
IWF5.6%
NVDA5.2%
MSFT3.3%
IVV2.9%
BIV2.3%
AGG2.3%
GOOGL2.2%
VGSH2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.4%
Technology15.2%
ETF6.7%
Healthcare4.6%
Financial4.2%
Consumer2.6%
Consumer Staples1.6%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS DEC 2025 TERM TR
SOLD
$997.8K
+70 more exited positions
Changes from Q3 2025
NEW1 new position
↑57 increased
↓118 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023