Holders — by stockHoldings — by fund
Montecito Bank & Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001422508
$668.4M
disclosed book value
271
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 271 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 285,911 | $35.5M | 5.3% |
| 2 | NVDANVIDIA CORP | 158,811 | $31.8M | 4.8% |
| 3 | IVVISHARES CORE S&P 500 ETF | 25,770 | $19.3M | 2.9% |
| 4 | MSFTMICROSOFT CORP | 40,780 | $15.2M | 2.3% |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND | 197,632 | $15.2M | 2.3% |
| 6 | AGGISHARES CORE U.S. AGGREGATE BON | 150,950 | $14.9M | 2.2% |
| 7 | GOOGLALPHABET INC-CL A | 41,061 | $14.7M | 2.2% |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY ET | 246,743 | $14.4M | 2.1% |
| 9 | SPYSPDR S&P 500 ETF TRUST | 19,054 | $14.2M | 2.1% |
| 10 | IEFAISHARES CORE MSCI EAFE ETF | 143,342 | $13.8M | 2.1% |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 167,012 | $12.9M | 1.9% |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR | 53,781 | $11.8M | 1.8% |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 46,627 | $11.3M | 1.7% |
| 14 | GOVTISHARES U.S. TREASURY BOND ETF | 482,547 | $11.0M | 1.6% |
| 15 | LLYELI LILLY & CO | 9,044 | $10.8M | 1.6% |
| 16 | VOOVANGUARD S&P 500 ETF | 13,964 | $9.6M | 1.4% |
| 17 | KOCOCA-COLA CO/THE | 105,390 | $8.6M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 25,861 | $8.5M | 1.3% |
| 19 | VIGIVANGUARD INTL DIVIDEND APPRECIA | 87,383 | $8.2M | 1.2% |
| 20 | EMXCISHARES MSCI EMERGING MARKETS E | 74,043 | $7.6M | 1.1% |
| 21 | EFVISHARES MSCI EAFE VALUE ETF | 97,751 | $7.5M | 1.1% |
| 22 | ABBVABBVIE INC | 29,468 | $7.4M | 1.1% |
| 23 | VCSHVANGUARD SHORT-TERM CORPORATE B | 92,356 | $7.3M | 1.1% |
| 24 | COSTCOSTCO WHOLESALE CORP | 7,649 | $7.2M | 1.1% |
| 25 | IYWISHARES U.S. TECHNOLOGY ETF | 27,245 | $6.9M | 1% |
| 26 | TFLOISHARES TREASURY FLOATING RATE | 132,863 | $6.7M | 1% |
| 27 | IJRISHARES CORE S&P SMALL-CAP ETF | 44,675 | $6.6M | 1% |
| 28 | AVGOBROADCOM INC | 16,520 | $6.2M | 0.9% |
| 29 | QQQINVESCO QQQ TRUST SERIES 1 | 8,472 | $6.2M | 0.9% |
| 30 | MUMICRON TECHNOLOGY INC | 5,399 | $6.2M | 0.9% |
| 31 | NEARBLACKROCK SHORT DURATION BOND E | 112,329 | $5.7M | 0.9% |
| 32 | VGITVANGUARD INTERMEDIATE-TERM TREA | 93,199 | $5.5M | 0.8% |
| 33 | CWISPDR MSCI ACWI EX-US ETF | 129,973 | $5.3M | 0.8% |
| 34 | GOOGALPHABET INC-CL C | 14,440 | $5.1M | 0.8% |
| 35 | CVXCHEVRON CORP | 30,046 | $5.0M | 0.7% |
| 36 | VVISA INC-CLASS A SHARES | 14,275 | $4.9M | 0.7% |
| 37 | ITOTISHARES CORE S&P TOTAL U.S. STO | 27,890 | $4.6M | 0.7% |
| 38 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 9,554 | $4.6M | 0.7% |
| 39 | CSCOCISCO SYSTEMS INC | 38,055 | $4.5M | 0.7% |
| 40 | IWOISHARES RUSSELL 2000 GROWTH ETF | 11,340 | $4.5M | 0.7% |
| 41 | USMVISHARES MSCI USA MIN VOL FACTOR | 45,369 | $4.4M | 0.7% |
| 42 | JPIEJPMORGAN INCOME ETF | 94,259 | $4.3M | 0.6% |
| 43 | JNJJOHNSON & JOHNSON | 17,089 | $4.3M | 0.6% |
| 44 | PGPROCTER & GAMBLE CO/THE | 26,376 | $3.9M | 0.6% |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS | 54,256 | $3.9M | 0.6% |
| 46 | VYMIVANGUARD INTL HIGH DIVIDEND YIE | 39,256 | $3.9M | 0.6% |
| 47 | IUSBISHARES CORE TOTAL USD BOND MAR | 81,997 | $3.8M | 0.6% |
| 48 | KLACKLA CORP | 12,425 | $3.7M | 0.6% |
| 49 | EXMOCEXXON MOBIL CORP | 27,136 | $3.7M | 0.6% |
| 50 | CATCATERPILLAR INC | 3,338 | $3.6M | 0.5% |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 25,254 | $3.5M | 0.5% |
| 52 | TRANE TECHNOLOGIES PLC | 6,718 | $3.3M | 0.5% |
| 53 | VYMVANGUARD HIGH DIVIDEND YIELD ET | 20,798 | $3.3M | 0.5% |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION | 13,125 | $3.1M | 0.5% |
| 55 | VGKVANGUARD FTSE EUROPE ETF | 31,848 | $2.8M | 0.4% |
| 56 | GSGOLDMAN SACHS GROUP INC | 2,744 | $2.8M | 0.4% |
| 57 | EFAISHARES MSCI EAFE ETF | 26,566 | $2.8M | 0.4% |
| 58 | MRKMERCK & CO. INC. | 21,223 | $2.7M | 0.4% |
| 59 | IBMINTL BUSINESS MACHINES CORP | 9,491 | $2.7M | 0.4% |
| 60 | VPLVANGUARD FTSE PACIFIC ETF | 23,049 | $2.7M | 0.4% |
| 61 | PANWPALO ALTO NETWORKS INC | 7,628 | $2.6M | 0.4% |
| 62 | LRCXLAM RESEARCH CORP | 5,786 | $2.5M | 0.4% |
| 63 | IWMISHARES RUSSELL 2000 ETF | 8,153 | $2.4M | 0.4% |
| 64 | STIPISHARES TR 0-5 YR TIPS ETF | 23,470 | $2.4M | 0.4% |
| 65 | WMTWALMART INC | 20,722 | $2.3M | 0.4% |
| 66 | CWBSPDR BLOOMBERG CONVERTIBLE SECU | 20,954 | $2.3M | 0.3% |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US E | 26,516 | $2.2M | 0.3% |
| 68 | VTVVANGUARD VALUE ETF | 9,811 | $2.1M | 0.3% |
| 69 | EATON CORP PLC | 5,004 | $2.1M | 0.3% |
| 70 | IGIBISHARES 5-10 YEAR INVEST GRADE | 39,980 | $2.1M | 0.3% |
| 71 | GWWWW GRAINGER INC | 1,543 | $2.1M | 0.3% |
| 72 | IWRISHARES RUSSELL MID-CAP ETF | 18,844 | $2.1M | 0.3% |
| 73 | IBTGISHARES IBONDS DEC 2026 TERM TR | 90,074 | $2.1M | 0.3% |
| 74 | VNQVANGUARD REAL ESTATE ETF | 21,294 | $2.1M | 0.3% |
| 75 | CSLCARLISLE COS INC | 5,650 | $2.0M | 0.3% |
| 76 | DISWALT DISNEY CO/THE | 21,220 | $2.0M | 0.3% |
| 77 | MAMASTERCARD INC - A | 3,969 | $2.0M | 0.3% |
| 78 | IBTHISHARES IBONDS DEC 2027 TERM TR | 90,935 | $2.0M | 0.3% |
| 79 | METAMETA PLATFORMS INC-CLASS A | 3,462 | $2.0M | 0.3% |
| 80 | IBDRISHARES IBONDS DEC 2026 TERM CO | 79,909 | $1.9M | 0.3% |
| 81 | GLDSPDR GOLD SHARES | 5,181 | $1.9M | 0.3% |
| 82 | XLVHEALTH CARE SELECT SECTOR SPDR | 11,866 | $1.9M | 0.3% |
| 83 | UNPUNION PACIFIC CORP | 6,871 | $1.9M | 0.3% |
| 84 | IBTIISHARES IBONDS DEC 2028 TERM TR | 82,195 | $1.8M | 0.3% |
| 85 | VOVANGUARD MID-CAP ETF | 22,402 | $1.8M | 0.3% |
| 86 | TJXTJX COMPANIES INC | 11,790 | $1.8M | 0.3% |
| 87 | ECLECOLAB INC | 6,408 | $1.8M | 0.3% |
| 88 | IBDSISHARES IBONDS DEC 2027 TERM CO | 72,984 | $1.8M | 0.3% |
| 89 | XSOEWISDOMTREE EM EX-STATE-OWNED EN | 35,393 | $1.7M | 0.3% |
| 90 | BLKBLACKROCK INC | 1,735 | $1.7M | 0.2% |
| 91 | AMPAMERIPRISE FINANCIAL INC | 3,599 | $1.7M | 0.2% |
| 92 | DEDEERE & CO | 2,590 | $1.6M | 0.2% |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,304 | $1.6M | 0.2% |
| 94 | LOWLOWES COS INC | 7,098 | $1.6M | 0.2% |
| 95 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,545 | $1.6M | 0.2% |
| 96 | MCDMCDONALDS CORP | 5,732 | $1.5M | 0.2% |
| 97 | ITWILLINOIS TOOL WORKS | 5,657 | $1.5M | 0.2% |
| 98 | XLYCONSUMER DISCRETIONARY SECTOR S | 13,027 | $1.5M | 0.2% |
| 99 | ANETARISTA NETWORKS INC | 8,889 | $1.5M | 0.2% |
| 100 | ACWIISHARES MSCI ACWI ETF | 9,567 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.