Montecito Bank & Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Montecito Bank & Trust reported 274 stock positions worth $643.9 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.4%) and Microsoft (MSFT, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001422508
- Portfolio Value
- $643.9M (Q3 2025)
- SEC Filing
- 0001422508-25-000004 ↗ filed Oct 7, 2025
Holdings Value
Holdings 274 stocks · $643.9M
| NVDA Nvidia Corp. | 5.64% | 194,550 | $36.3M | — |
| IWF iShares Russell 1000 Growth | 5.44% | 74,798 | $35.0M | — |
| MSFT Microsoft Corp. | 3.76% | 46,776 | $24.2M | — |
| IVV iShares Core S&P 500 ETF | 2.81% | 27,039 | $18.1M | — |
| BIV Vanguard Intermediate-Term B | 2.33% | 192,054 | $15.0M | — |
| AGG iShares Core U.S. Aggregate | 2.22% | 142,486 | $14.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 19,862 | $13.2M | — |
| VGSH Vanguard Short-Term Treasury | 2.04% | 223,416 | $13.1M | — |
| GOOGL Alphabet Inc. Class A | 2.02% | 53,372 | $13.0M | — |
| IJH iShares Core S&P Midcap ETF | 1.89% | 186,379 | $12.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.87% | 521,927 | $12.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 133,921 | $11.7M | — |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 58,179 | $11.3M | — |
| IWD iShares Russell 1000 Value E | 1.55% | 49,157 | $10.0M | — |
| JPM JPMorgan Chase & Co. | 1.40% | 28,486 | $9.0M | — |
| VIGI Vanguard Int Div App Indx FD | 1.33% | 95,529 | $8.6M | — |
| COST Costco Wholesale Corp. | 1.33% | 9,227 | $8.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 101,224 | $8.1M | — |
| ABBV Abbvie Inc. | 1.23% | 34,329 | $7.9M | — |
| LLY Eli Lilly & Co. | 1.16% | 9,810 | $7.5M | — |
| AVGO Broadcom Inc. | 1.14% | 22,295 | $7.4M | — |
| KO The Coca-Cola Co. | 1.11% | 108,157 | $7.2M | — |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 92,984 | $6.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.96% | 52,114 | $6.2M | — |
| TFLO iShares Treasury Floating Ra | 0.94% | 119,257 | $6.0M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.92% | 115,238 | $5.9M | — |
| IYW iShares Ustechnology ETF | 0.86% | 28,368 | $5.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 9,133 | $5.5M | — |
| PG The Procter & Gamble Co. | 0.80% | 33,595 | $5.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 72,791 | $4.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 51,395 | $4.9M | — |
| CVX Chevron Corp. | 0.73% | 30,337 | $4.7M | — |
| V Visa Inc. Class A | 0.72% | 13,630 | $4.7M | — |
| ITOT iShares Core S&P Total U.S. | 0.72% | 31,613 | $4.6M | — |
| VGIT Vanguard Intermediate-Term T | 0.70% | 74,703 | $4.5M | — |
| CWI State Street SPDR MSCI Acwi | 0.70% | 128,282 | $4.5M | — |
| GOOG Alphabet Inc. Class C | 0.63% | 16,613 | $4.0M | — |
| IWO iShares Russell 2000 Growth | 0.59% | 11,912 | $3.8M | — |
| TT Trane Technologies PLC | 0.57% | 8,674 | $3.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 41,552 | $3.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.52% | 23,774 | $3.4M | — |
| JNJ Johnson & Johnson | 0.50% | 17,427 | $3.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 14,650 | $3.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.48% | 25,789 | $3.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.48% | 51,935 | $3.1M | — |
| CSCO Cisco Systems Inc. | 0.47% | 44,553 | $3.0M | — |
| XOM Exxon Mobil Corp. | 0.47% | 26,877 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 4,873 | $3.0M | — |
| MA Mastercard Inc. Class A | 0.46% | 5,195 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 25,569 | $2.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 10,236 | $2.9M | — |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 30,502 | $2.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 60,598 | $2.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 9,990 | $2.8M | — |
| JPIE JPMorgan Income ETF | 0.43% | 59,513 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.41% | 3,635 | $2.7M | — |
| AMP Ameriprise Financial Inc. | 0.41% | 5,423 | $2.7M | — |
| ORCL Oracle Corp. | 0.41% | 9,426 | $2.7M | — |
| UNP Union Pacific Corp. | 0.40% | 10,885 | $2.6M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 24,730 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 0.39% | 27,166 | $2.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 16,746 | $2.4M | — |
| LOW Lowe's Cos Inc. | 0.36% | 9,151 | $2.3M | — |
| MRK Merck & Co. Inc. | 0.36% | 27,329 | $2.3M | — |
| ECL Ecolab Inc. | 0.36% | 8,357 | $2.3M | — |
| GS Goldman Sachs Group Inc. | 0.35% | 2,829 | $2.3M | — |
| WMT Walmart Inc. | 0.34% | 20,949 | $2.2M | — |
| ETN Eaton Corp. PLC | 0.33% | 5,745 | $2.2M | — |
| VGK Vanguard Ftse Europe ETF | 0.33% | 26,556 | $2.1M | — |
| KLAC KLA Corp. | 0.33% | 1,962 | $2.1M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 39,120 | $2.1M | — |
| BKNG Booking Holdings Inc. | 0.33% | 391 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 0.32% | 8,581 | $2.1M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 22,470 | $2.0M | — |
| GLD SPDR Gold Shares | 0.30% | 5,426 | $1.9M | — |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 13,067 | $1.9M | — |
| BLK BlackRock Inc. | 0.30% | 1,631 | $1.9M | — |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 19,309 | $1.9M | — |
| ITW Illinois Tool Works | 0.28% | 7,027 | $1.8M | — |
| CSL Carlisle Cos Inc. | 0.28% | 5,565 | $1.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 25,366 | $1.8M | — |
| XLV SS Health Care Select Sector | 0.27% | 12,589 | $1.8M | — |
| MCD McDonald's Corp. | 0.26% | 5,598 | $1.7M | — |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 19,316 | $1.7M | — |
| VNQ Vanguard Real Estate ETF | 0.26% | 18,558 | $1.7M | — |
| ANET Arista Networks Inc. | 0.26% | 11,636 | $1.7M | — |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,899 | $1.7M | — |
| PANW Palo Alto Networks Inc. | 0.26% | 8,104 | $1.7M | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 70,165 | $1.6M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 42,344 | $1.6M | — |
| CAT Caterpillar Inc. | 0.25% | 3,345 | $1.6M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,645 | $1.6M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 64,500 | $1.6M | — |
| HD Home Depot Inc. | 0.24% | 3,818 | $1.5M | — |
| SCHW Schwab (charles) Corp. | 0.24% | 16,193 | $1.5M | — |
| DES Wisdomtree US Smallcap Divid | 0.23% | 44,717 | $1.5M | — |
| PH Parker Hannifin Corp. | 0.23% | 1,976 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.23% | 33,759 | $1.5M | — |
| MCK McKesson Corp. | 0.23% | 1,915 | $1.5M | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 65,530 | $1.5M | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $668.4M | IWF, NVDA, IVV, MSFT, BIV |
| Q1 2026 | 266 | $607.3M | IWF, NVDA, IVV, BIV, MSFT |
| Q4 2025 | 265 | $627.3M | IWF, NVDA, MSFT, IVV, BIV |
| Q3 2025 | 274 | $643.9M | NVDA, IWF, MSFT, IVV, BIV |
| Q1 2025 | 278 | $564.7M | IWF, NVDA, MSFT, BIV, IVV |
| Q4 2024 | 273 | $577.1M | IWF, NVDA, MSFT, BIV, IVV |
| Q3 2024 | 278 | $586.7M | IWF, NVDA, MSFT, BIV, AGG |
| Q2 2024 | 258 | $491.3M | IWF, NVDA, MSFT, IVV, SPY |
| Q1 2024 | 263 | $499.8M | IWF, NVDA, MSFT, IVV, SPY |