13F-HR filed by Marin Bay Wealth Advisors, LLC
Marin Bay Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 120 holding rows worth $174,540,070.
- Accession
- 0001172661-26-001025
- Filer
- CIK 2109834
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 120 entries on the cover page, a total value of $174,540,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,540,070 with VALUE read as dollars as filed, 13F file number 028-26520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 78,123 | $26,793,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,177 | $11,465,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,334 | $10,502,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,617 | $9,595,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,349 | $6,875,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,692 | $6,609,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,079 | $6,355,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,839 | $5,502,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,634 | $5,431,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,708 | $4,210,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,979 | $3,860,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,643 | $3,724,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,498 | $3,266,220 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,669 | $3,110,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,821 | $2,706,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,536 | $2,642,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,324 | $2,562,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,360 | $2,410,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,482 | $2,341,899 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,550 | $2,141,611 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,987 | $2,126,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,794 | $2,124,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,225 | $1,918,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,064 | $1,902,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,578 | $1,633,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,762 | $1,576,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,667 | $1,300,729 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,611 | $1,128,163 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,896 | $1,081,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,818 | $1,067,140 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,570 | $1,025,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,547 | $1,020,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,929 | $960,574 | dollars as filed | |
| IJH | 464287507 | COM | 14,489 | $956,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,192 | $818,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 722 | $772,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,228 | $771,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,213 | $748,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,267 | $726,213 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,809 | $717,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,073 | $702,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,143 | $699,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 774 | $679,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,344 | $651,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,821 | $626,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,382 | $599,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,959 | $598,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,133 | $593,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,373 | $568,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,006 | $524,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,536 | $524,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 592 | $520,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,963 | $507,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,755 | $501,810 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,669 | $493,766 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,654 | $485,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,035 | $467,821 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 415 | $444,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,338 | $441,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,411 | $440,078 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,827 | $438,261 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,687 | $437,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,769 | $435,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 894 | $423,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 818 | $395,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,810 | $393,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,704 | $387,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,795 | $384,981 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,606 | $369,171 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,216 | $364,629 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 634 | $361,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,894 | $356,916 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,059 | $352,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 321 | $346,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,079 | $329,086 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,902 | $328,220 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,267 | $327,342 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,806 | $318,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,178 | $316,057 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 481 | $314,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $312,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,390 | $305,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,421 | $304,321 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 948 | $301,947 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,634 | $294,711 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,176 | $288,875 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350 | $287,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 611 | $286,414 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 987 | $286,240 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,739 | $280,796 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,055 | $275,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,856 | $267,124 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 713 | $266,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 997 | $264,235 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 384 | $263,514 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,380 | $262,604 | dollars as filed | |
| VGT | 92204A702 | SHS | 338 | $254,777 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,484 | $253,512 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 795 | $243,453 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 874 | $241,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,244 | $236,142 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,533 | $234,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 876 | $225,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,841 | $223,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 355 | $222,349 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,245 | $218,321 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,826 | $214,025 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,889 | $212,289 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,565 | $211,494 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,029 | $210,966 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,110 | $209,117 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 839 | $206,796 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,256 | $205,769 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,564 | $204,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 705 | $203,455 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 522 | $203,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,141 | $202,702 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $202,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 783 | $201,229 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,000 | $13,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001025 | this filing | 2026-02-17 | acceptance time not in the bulk data set |