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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
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$525K 0.3%
+2,536
New +$501K
GS icon
52
Goldman Sachs
GS
$308B
$521K 0.3%
+592
New +$483K
LRCX icon
53
Lam Research
LRCX
$394B
$507K 0.29%
+2,963
New +$461K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$502K 0.29%
+11,755
New +$521K
VPU
55
Vanguard Utilities ETF
VPU
$8.37B
$494K 0.28%
+2,669
New +$512K
LHX icon
56
L3Harris
LHX
$48.8B
$485K 0.28%
+1,654
New +$478K
BX icon
57
Blackstone
BX
$108B
$468K 0.27%
+3,035
New +$461K
BLK icon
58
Blackrock
BLK
$182B
$444K 0.25%
+415
New +$454K
UNH icon
59
UnitedHealth
UNH
$356B
$442K 0.25%
+1,338
New +$453K
PSX icon
60
Phillips 66
PSX
$94.5B
$440K 0.25%
+3,411
New +$459K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$59.6B
$438K 0.25%
+8,827
New +$501K
VLO icon
62
Valero Energy
VLO
$98B
$437K 0.25%
+2,687
New +$455K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.7B
$435K 0.25%
+1,769
New +$435K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$423K 0.24%
+3,576
New +$424K
LMT icon
65
Lockheed Martin
LMT
$128B
$396K 0.23%
+818
New +$391K
BA icon
66
Boeing
BA
$167B
$393K 0.23%
+1,810
New +$372K
PG icon
67
Procter & Gamble
PG
$338B
$387K 0.22%
+2,704
New +$399K
NEE icon
68
NextEra Energy
NEE
$176B
$385K 0.22%
+4,795
New +$397K
RDDT icon
69
Reddit
RDDT
$31.3B
$369K 0.21%
+1,606
New +$338K
KO icon
70
Coca-Cola
KO
$394B
$365K 0.21%
+5,216
New +$364K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$362K 0.21%
+634
New +$368K
FAST icon
72
Fastenal
FAST
$57.7B
$357K 0.2%
+8,894
New +$374K
QCOM icon
73
Qualcomm
QCOM
$169B
$352K 0.2%
+2,059
New +$353K
LLY icon
74
Eli Lilly
LLY
$1.1T
$346K 0.2%
+321
New +$307K
VZ icon
75
Verizon
VZ
$209B
$329K 0.19%
+8,079
New +$328K
1 2
3
4 5

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PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
TT
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CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
OCA
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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.