Montecito Bank & Trust Portfolio Holdings

Montecito Bank & Trust

  • $617 Million
  • Q4 2025

Montecito Bank & Trust has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $617 Million distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $35M, Nvidia Corp with a value of $32.7M, Microsoft Corp with a value of $21.6M, Ishares Core S&P 500 ETF with a value of $18.1M, and Vanguard Bd Index Fd Inc Inter with a value of $14.7M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $635M to 617M.

Below you can find more details about Montecito Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $617 Million
ETFs: $361 Million
Technology: $84.5 Million
Healthcare: $32 Million
Consumer Defensive: $26.3 Million
Industrials: $24.9 Million
Communication Services: $24.5 Million
Financial Services: $24.4 Million
Energy: $12.4 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 5.66% of portfolio
74,216
Q4 2025 Reduced 0.78%
$465B
$32.7 Million 5.3% of portfolio
175,341
Q4 2025 Reduced 9.87%
$3.78T
$21.6 Million 3.51% of portfolio
42,659
Q4 2025 Reduced 8.8%
$0
$18.1 Million 2.93% of portfolio
26,745
Q4 2025 Reduced 1.09%
$0
$14.7 Million 2.38% of portfolio
188,602
Q4 2025 Reduced 1.8%
$0
$14.2 Million 2.3% of portfolio
141,826
Q4 2025 Reduced 0.46%
$0
$13.6 Million 2.2% of portfolio
230,848
Q4 2025 Added 3.33%
$0
$13.1 Million 2.12% of portfolio
19,672
Q4 2025 Reduced 0.96%
$1.65T
$12.1 Million 1.96% of portfolio
43,723
Q4 2025 Reduced 18.08%
$0
$11.7 Million 1.9% of portfolio
182,328
Q4 2025 Reduced 2.17%
$0
$11.7 Million 1.9% of portfolio
132,033
Q4 2025 Reduced 1.41%
$0
$11.5 Million 1.86% of portfolio
498,425
Q4 2025 Reduced 4.5%
$0
$11 Million 1.79% of portfolio
56,779
Q4 2025 Reduced 2.41%
$0
$10 Million 1.62% of portfolio
48,839
Q4 2025 Reduced 0.65%
$971B
$9.44 Million 1.53% of portfolio
9,236
Q4 2025 Reduced 5.85%
$0
$8.84 Million 1.43% of portfolio
14,302
Q4 2025 Added 193.49%
$881B
$7.87 Million 1.28% of portfolio
26,208
Q4 2025 Reduced 8.0%
$404B
$7.64 Million 1.24% of portfolio
8,374
Q4 2025 Reduced 9.24%
$306B
$7.59 Million 1.23% of portfolio
107,406
Q4 2025 Reduced 0.69%
$0
$7.41 Million 1.2% of portfolio
93,042
Q4 2025 Reduced 8.08%
$414B
$7.43 Million 1.2% of portfolio
31,739
Q4 2025 Reduced 7.54%
$0
$6.61 Million 1.07% of portfolio
94,039
Q4 2025 Added 1.13%
$139B
$6.09 Million 0.99% of portfolio
17,780
Q4 2025 Reduced 20.25%
$0
$6.01 Million 0.97% of portfolio
119,058
Q4 2025 Reduced 0.17%
$0
$5.88 Million 0.95% of portfolio
50,290
Q4 2025 Reduced 3.5%
$0
$5.84 Million 0.95% of portfolio
114,244
Q4 2025 Reduced 0.86%
$0
$5.45 Million 0.88% of portfolio
27,373
Q4 2025 Reduced 3.51%
$0
$5.41 Million 0.88% of portfolio
8,960
Q4 2025 Reduced 1.89%
$0
$5.28 Million 0.86% of portfolio
88,023
Q4 2025 Added 17.83%
$0
$5.17 Million 0.84% of portfolio
72,064
Q4 2025 Reduced 1.0%
$303B
$4.81 Million 0.78% of portfolio
31,043
Q4 2025 Added 2.33%
$0
$4.63 Million 0.75% of portfolio
31,628
Q4 2025 Added 0.05%
$0
$4.46 Million 0.72% of portfolio
125,091
Q4 2025 Reduced 2.49%
$1.74T
$4.43 Million 0.72% of portfolio
15,498
Q4 2025 Reduced 6.71%
$533B
$4.37 Million 0.71% of portfolio
13,427
Q4 2025 Reduced 1.49%
$0
$4.41 Million 0.71% of portfolio
46,826
Q4 2025 Reduced 8.89%
$346B
$4.29 Million 0.7% of portfolio
29,440
Q4 2025 Reduced 12.37%
$0
$3.98 Million 0.64% of portfolio
85,348
Q4 2025 Added 40.84%
$0
$3.68 Million 0.6% of portfolio
11,798
Q4 2025 Reduced 0.96%
$0
$3.63 Million 0.59% of portfolio
41,401
Q4 2025 Reduced 0.36%
$522B
$3.46 Million 0.56% of portfolio
17,350
Q4 2025 Reduced 0.44%
$0
$3.39 Million 0.55% of portfolio
55,288
Q4 2025 Added 6.46%
$0
$3.26 Million 0.53% of portfolio
70,473
Q4 2025 Added 18.42%
$0
$3.19 Million 0.52% of portfolio
13,798
Q4 2025 Added 100.0%
$490B
$3.17 Million 0.51% of portfolio
26,903
Q4 2025 Added 0.1%
$0
$3.12 Million 0.51% of portfolio
25,789
Q3 2025 Reduced 0.64%
$0
$3.17 Million 0.51% of portfolio
22,493
Q4 2025 Reduced 5.39%
$319B
$3.07 Million 0.5% of portfolio
39,451
Q4 2025 Reduced 11.45%
$96.9B
$3.03 Million 0.49% of portfolio
7,237
Q4 2025 Reduced 16.57%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $617 Million
  • Prior Value $635 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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