Marin Bay Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Marin Bay Wealth Advisors, LLC reported 120 stock positions worth $174.5 million. Its top holding was iShares S&P 100 ETF (OEF) at 15.4% of the portfolio, followed by Apple (AAPL, 6.6%) and iShares Core S&P 500 ETF (IVV, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANSELMO, CA
- CIK
- 0002109834
- Portfolio Value
- $174.5M (Q4 2025)
- SEC Filing
- 0001172661-26-001025 ↗ filed Feb 17, 2026
Holdings Value
Holdings 120 stocks · $174.5M
| OEF iShares S&P 100 ETF | 15.35% | 78,123 | $26.8M | — |
| AAPL Apple Inc. | 6.57% | 42,177 | $11.5M | — |
| IVV iShares Core S&P 500 ETF | 6.02% | 15,334 | $10.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.50% | 15,617 | $9.6M | — |
| GLD SPDR Gold Shares | 3.94% | 17,349 | $6.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 9,692 | $6.6M | — |
| NVDA Nvidia Corp. | 3.64% | 34,079 | $6.4M | — |
| AMZN Amazon.com Inc. | 3.15% | 23,839 | $5.5M | — |
| CVX Chevron Corp. | 3.11% | 35,634 | $5.4M | — |
| MSFT Microsoft Corp. | 2.41% | 8,708 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 2.21% | 11,979 | $3.9M | — |
| META Meta Platforms Inc. Class A | 2.13% | 5,643 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 6,498 | $3.3M | — |
| IVE iShares S&P 500 Value ETF | 1.78% | 14,669 | $3.1M | — |
| AVGO Broadcom Inc. | 1.55% | 7,821 | $2.7M | — |
| V Visa Inc. Class A | 1.51% | 7,536 | $2.6M | — |
| IJR iShares Core S&P Small-Cap E | 1.47% | 21,324 | $2.6M | — |
| TSLA Tesla Inc. | 1.38% | 5,360 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.34% | 7,482 | $2.3M | — |
| MDY State Street SPDR S&P Midcap | 1.23% | 3,550 | $2.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.22% | 11,987 | $2.1M | — |
| WFC Wells Fargo & Co. | 1.22% | 22,794 | $2.1M | — |
| COST Costco Wholesale Corp. | 1.10% | 2,225 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.09% | 6,064 | $1.9M | — |
| XOM Exxon Mobil Corp. | 0.94% | 13,578 | $1.6M | — |
| MA Mastercard Inc. Class A | 0.90% | 2,762 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 2,667 | $1.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 12,611 | $1.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 7,896 | $1.1M | — |
| RTX RTX Corp. | 0.61% | 5,818 | $1.1M | — |
| PANW Palo Alto Networks Inc. | 0.59% | 5,570 | $1.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 18,547 | $1.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.55% | 5,929 | $961K | — |
| IJH iShares Core S&P Midcap ETF | 0.55% | 14,489 | $956K | — |
| PEG Public Service Enterprise GP | 0.47% | 10,192 | $818K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 722 | $772K | — |
| NFLX Netflix Inc. | 0.44% | 8,228 | $771K | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 4,213 | $749K | — |
| CAT Caterpillar Inc. | 0.42% | 1,267 | $726K | — |
| MATX Matson Inc. | 0.41% | 5,809 | $718K | — |
| ABBV Abbvie Inc. | 0.40% | 3,073 | $702K | — |
| EME Emcor Group Inc. | 0.40% | 1,143 | $699K | — |
| PH Parker Hannifin Corp. | 0.39% | 774 | $680K | — |
| ORCL Oracle Corp. | 0.37% | 3,344 | $652K | — |
| HD Home Depot Inc. | 0.36% | 1,821 | $626K | — |
| WMT Walmart Inc. | 0.34% | 5,382 | $599K | — |
| MCD McDonald's Corp. | 0.34% | 1,959 | $599K | — |
| PEP Pepsico Inc. | 0.34% | 4,133 | $593K | — |
| CSCO Cisco Systems Inc. | 0.33% | 7,373 | $568K | — |
| ANET Arista Networks Inc. | 0.30% | 4,006 | $525K | — |
| JNJ Johnson & Johnson | 0.30% | 2,536 | $525K | — |
| GS Goldman Sachs Group Inc. | 0.30% | 592 | $521K | — |
| LRCX Lam Research Corp. | 0.29% | 2,963 | $507K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 11,755 | $502K | — |
| VPU Vanguard Utilities ETF | 0.28% | 2,669 | $494K | — |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,654 | $485K | — |
| BX Blackstone Inc. | 0.27% | 3,035 | $468K | — |
| BLK BlackRock Inc. | 0.25% | 415 | $444K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 1,338 | $442K | — |
| PSX Phillips 66 | 0.25% | 3,411 | $440K | — |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 8,827 | $438K | — |
| VLO Valero Energy Corp. | 0.25% | 2,687 | $437K | — |
| IWM iShares Russell 2000 ETF | 0.25% | 1,769 | $435K | — |
| IWF iShares Russell 1000 Growth | 0.24% | 894 | $423K | — |
| LMT Lockheed Martin Corp. | 0.23% | 818 | $396K | — |
| BA The Boeing Co. | 0.23% | 1,810 | $393K | — |
| PG The Procter & Gamble Co. | 0.22% | 2,704 | $387K | — |
| NEE Nextera Energy Inc. | 0.22% | 4,795 | $385K | — |
| RDDT Reddit Inc. Class A | 0.21% | 1,606 | $369K | — |
| KO The Coca-Cola Co. | 0.21% | 5,216 | $365K | — |
| NOC Northrop Grumman Corp. | 0.21% | 634 | $362K | — |
| FAST Fastenal Co. | 0.20% | 8,894 | $357K | — |
| QCOM Qualcomm Inc. | 0.20% | 2,059 | $352K | — |
| LLY Eli Lilly & Co. | 0.20% | 321 | $346K | — |
| VZ Verizon Communications Inc. | 0.19% | 8,079 | $329K | — |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 2,902 | $328K | — |
| PRI Primerica Inc. | 0.19% | 1,267 | $327K | — |
| NBIS Nebius Group NV | 0.18% | 3,806 | $319K | — |
| ACN Accenture PLC Class A | 0.18% | 1,178 | $316K | — |
| GEV GE Vernova Inc. | 0.18% | 481 | $314K | — |
| LOW Lowe's Cos Inc. | 0.18% | 1,297 | $313K | — |
| WM Waste Management Inc. | 0.17% | 1,390 | $305K | — |
| AMD Advanced Micro Devices | 0.17% | 1,421 | $304K | — |
| ETN Eaton Corp. PLC | 0.17% | 948 | $302K | — |
| LDOS Leidos Holdings Inc. | 0.17% | 1,634 | $295K | — |
| EMR Emerson Electric Co. | 0.17% | 2,176 | $289K | — |
| MCK McKesson Corp. | 0.16% | 350 | $287K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 611 | $286K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 987 | $286K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.16% | 1,739 | $281K | — |
| GTY Getty Realty Corp. | 0.16% | 10,055 | $275K | — |
| XLK SS Technology Select Sector | 0.15% | 1,856 | $267K | — |
| IWB iShares Russell 1000 ETF | 0.15% | 713 | $266K | — |
| CRM Salesforce Inc. | 0.15% | 997 | $264K | — |
| NEU Newmarket Corp. | 0.15% | 384 | $264K | — |
| FHB First Hawaiian Inc. | 0.15% | 10,380 | $263K | — |
| VGT Vanguard Info Tech ETF | 0.15% | 338 | $255K | — |
| FCN Fti Consulting Inc. | 0.15% | 1,484 | $254K | — |
| STRL Sterling Infrastructure Inc. | 0.14% | 795 | $243K | — |
| WTS Watts Water Technologies-A | 0.14% | 874 | $241K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.