Q4 2025 · 13F-HR
Marin Bay Wealth Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001025
$174.5M
Reported value
120
Positions
2025-12-31
Period end
The Brief · Marin Bay Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Marin Bay Wealth Advisors, LLC established a new position in OEF valued at $26.8M. The fund also initiated new stakes in AAPL for $11.5M and IVV for $10.5M. Additional new positions include QQQ, GLD, and SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $26.8M | 15.4% | 78,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 6.57% | 42,177 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 6.02% | 15,334 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 5.50% | 15,617 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 3.94% | 17,349 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 3.79% | 9,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 3.64% | 34,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.15% | 23,839 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 3.11% | 35,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.41% | 8,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 2.21% | 11,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.13% | 5,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.87% | 6,498 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 1.78% | 14,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.55% | 7,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.51% | 7,536 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 1.47% | 21,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.38% | 5,360 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.34% | 7,482 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 1.23% | 3,550 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 1.22% | 11,987 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 1.22% | 22,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.10% | 2,225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.09% | 6,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.94% | 13,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.90% | 2,762 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.75% | 2,667 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.65% | 12,611 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.62% | 7,896 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.61% | 5,818 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.59% | 5,570 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.58% | 18,547 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $960,574 | 0.55% | 5,929 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $956,287 | 0.55% | 14,489 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $818,400 | 0.47% | 10,192 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $772,438 | 0.44% | 722 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $771,458 | 0.44% | 8,228 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $748,863 | 0.43% | 4,213 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $726,213 | 0.42% | 1,267 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $717,801 | 0.41% | 5,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $702,148 | 0.40% | 3,073 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $699,023 | 0.40% | 1,143 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $679,957 | 0.39% | 774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $651,853 | 0.37% | 3,344 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $626,477 | 0.36% | 1,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $599,441 | 0.34% | 5,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $598,893 | 0.34% | 1,959 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $593,140 | 0.34% | 4,133 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $568,018 | 0.33% | 7,373 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,906 | 0.30% | 4,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,831 | 0.30% | 2,536 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $520,573 | 0.30% | 592 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $507,138 | 0.29% | 2,963 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $501,810 | 0.29% | 11,755 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $493,766 | 0.28% | 2,669 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $485,397 | 0.28% | 1,654 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $467,821 | 0.27% | 3,035 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $444,009 | 0.25% | 415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441,662 | 0.25% | 1,338 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $440,078 | 0.25% | 3,411 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $438,261 | 0.25% | 8,827 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $437,342 | 0.25% | 2,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $435,438 | 0.25% | 1,769 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $423,124 | 0.24% | 894 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $395,942 | 0.23% | 818 | Common | SOLE |
| 097023105 | BA | BOEING CO | $393,095 | 0.23% | 1,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,348 | 0.22% | 2,704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $384,981 | 0.22% | 4,795 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $369,171 | 0.21% | 1,606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364,629 | 0.21% | 5,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $361,652 | 0.21% | 634 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $356,916 | 0.20% | 8,894 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $352,110 | 0.20% | 2,059 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346,054 | 0.20% | 321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,086 | 0.19% | 8,079 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $328,220 | 0.19% | 2,902 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $327,342 | 0.19% | 1,267 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $318,582 | 0.18% | 3,806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316,057 | 0.18% | 1,178 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $314,380 | 0.18% | 481 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $312,960 | 0.18% | 1,297 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,462 | 0.18% | 1,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $304,321 | 0.17% | 1,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $301,947 | 0.17% | 948 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $294,711 | 0.17% | 1,634 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $288,875 | 0.17% | 2,176 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $287,118 | 0.16% | 350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $286,414 | 0.16% | 611 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $286,240 | 0.16% | 987 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $280,796 | 0.16% | 1,739 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $275,205 | 0.16% | 10,055 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $267,124 | 0.15% | 1,856 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $266,409 | 0.15% | 713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $264,235 | 0.15% | 997 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $263,514 | 0.15% | 384 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $262,604 | 0.15% | 10,380 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $254,777 | 0.15% | 338 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $253,512 | 0.15% | 1,484 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $243,453 | 0.14% | 795 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $241,241 | 0.14% | 874 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $236,142 | 0.14% | 2,244 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $234,167 | 0.13% | 2,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $225,339 | 0.13% | 876 | Common | SOLE |
| 891092108 | TTC | TORO CO | $223,664 | 0.13% | 2,841 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,349 | 0.13% | 355 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $218,321 | 0.13% | 1,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,025 | 0.12% | 1,826 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212,289 | 0.12% | 2,889 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211,494 | 0.12% | 1,565 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $210,966 | 0.12% | 1,029 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $209,117 | 0.12% | 4,110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $206,796 | 0.12% | 839 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,769 | 0.12% | 2,256 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $204,659 | 0.12% | 2,564 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,455 | 0.12% | 705 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,162 | 0.12% | 522 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $202,702 | 0.12% | 8,141 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $202,146 | 0.12% | 300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,229 | 0.12% | 783 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $13,110 | 0.01% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.