We are live on ! Find out more
MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
99.41%
Top 10 Hldgs %
53.48%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.65%
3 Industrials 5.76%
4 Communication Services 5.71%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$525B
$1.58M 0.9%
+2,762
New +$1.54M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.75%
+16,002
New +$1.3M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.65%
+12,611
New +$1.12M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.08M 0.62%
+7,896
New +$1.1M
RTX icon
30
RTX Corp
RTX
$283B
$1.07M 0.61%
+5,818
New +$1.01M
PANW icon
31
Palo Alto Networks
PANW
$277B
$1.03M 0.59%
+5,570
New +$1.12M
BAC icon
32
Bank of America
BAC
$437B
$1.02M 0.58%
+18,547
New +$980K
VRT icon
33
Vertiv
VRT
$98.5B
$961K 0.55%
+5,929
New +$1.03M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$956K 0.55%
+14,489
New +$949K
PEG icon
35
Public Service Enterprise Group
PEG
$36.5B
$818K 0.47%
+10,192
New +$831K
ASML icon
36
ASML
ASML
$670B
$772K 0.44%
+722
New +$753K
NFLX icon
37
Netflix
NFLX
$342B
$771K 0.44%
+8,228
New +$887K
PLTR icon
38
Palantir
PLTR
$415B
$749K 0.43%
+4,213
New +$763K
CAT icon
39
Caterpillar
CAT
$373B
$726K 0.42%
+1,267
New +$704K
MATX icon
40
Matsons
MATX
$6.66B
$718K 0.41%
+5,809
New +$624K
ABBV icon
41
AbbVie
ABBV
$470B
$702K 0.4%
+3,073
New +$700K
EME icon
42
Emcor
EME
$32.6B
$699K 0.4%
+1,143
New +$740K
PH icon
43
Parker-Hannifin
PH
$128B
$680K 0.39%
+774
New +$633K
ORCL icon
44
Oracle
ORCL
$417B
$652K 0.37%
+3,344
New +$796K
HD icon
45
Home Depot
HD
$337B
$626K 0.36%
+1,821
New +$667K
WMT icon
46
Walmart Inc
WMT
$839B
$599K 0.34%
+5,382
New +$578K
MCD icon
47
McDonald's
MCD
$190B
$599K 0.34%
+1,959
New +$600K
PEP icon
48
PepsiCo
PEP
$194B
$593K 0.34%
+4,133
New +$607K
CSCO icon
49
Cisco
CSCO
$438B
$568K 0.33%
+7,373
New +$547K
ANET icon
50
Arista Networks
ANET
$241B
$525K 0.3%
+4,006
New +$551K
1
2
3 4 5

Similar funds

PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
SPF
South Plains Financial Lubbock, Texas $186M AUM 27.25% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return

Marin Bay Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Marin Bay Wealth Advisors, which disclosed 120 positions worth $175M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares S&P 100 ETF: 78,123 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Marin Bay Wealth Advisors's largest Q4 2025 buy was iShares S&P 100 ETF: 78,123 shares worth $26.8M.
  • Marin Bay Wealth Advisors's ten largest holdings make up 53% of its $175M portfolio in Q4 2025.
  • Marin Bay Wealth Advisors disclosed 120 positions in Q4 2025, its first 13F filing on record.

Based on Marin Bay Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.