13F HOLDINGS REPORT
Marin Bay Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001025
Total Value
$174.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 78,123 | $26.8M | 15.35% |
| 2 | APPLE INC | AAPL | 42,177 | $11.5M | 6.57% |
| 3 | ISHARES TR | 464287200 | 15,334 | $10.5M | 6.02% |
| 4 | INVESCO QQQ TR | IVZ | 15,617 | $9.6M | 5.50% |
| 5 | SPDR GOLD TR | GLD | 17,349 | $6.9M | 3.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,692 | $6.6M | 3.79% |
| 7 | NVIDIA CORPORATION | NVDA | 34,079 | $6.4M | 3.64% |
| 8 | AMAZON COM INC | AMZN | 23,839 | $5.5M | 3.15% |
| 9 | CHEVRON CORP NEW | CVX | 35,634 | $5.4M | 3.11% |
| 10 | MICROSOFT CORP | MSFT | 8,708 | $4.2M | 2.41% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,979 | $3.9M | 2.21% |
| 12 | META PLATFORMS INC | META | 5,643 | $3.7M | 2.13% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,498 | $3.3M | 1.87% |
| 14 | ISHARES TR | 464287408 | 14,669 | $3.1M | 1.78% |
| 15 | BROADCOM INC | AVGO | 7,821 | $2.7M | 1.55% |
| 16 | VISA INC | V | 7,536 | $2.6M | 1.51% |
| 17 | ISHARES TR | 464287804 | 21,324 | $2.6M | 1.47% |
| 18 | TESLA INC | TSLA | 5,360 | $2.4M | 1.38% |
| 19 | ALPHABET INC | GOOG | 7,482 | $2.3M | 1.34% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,550 | $2.1M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908512 | 11,987 | $2.1M | 1.22% |
| 22 | WELLS FARGO CO NEW | 949746101 | 22,794 | $2.1M | 1.22% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,225 | $1.9M | 1.10% |
| 24 | ALPHABET INC | GOOG | 6,064 | $1.9M | 1.09% |
| 25 | EXXON MOBIL CORP | XOM | 13,578 | $1.6M | 0.94% |
| 26 | MASTERCARD INCORPORATED | MA | 2,762 | $1.6M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,667 | $1.3M | 0.75% |
| 28 | ISHARES TR | 46432F842 | 12,611 | $1.1M | 0.65% |
| 29 | ISHARES TR | 464287481 | 7,896 | $1.1M | 0.62% |
| 30 | RTX CORPORATION | RTX | 5,818 | $1.1M | 0.61% |
| 31 | PALO ALTO NETWORKS INC | PANW | 5,570 | $1.0M | 0.59% |
| 32 | BANK AMERICA CORP | 060505104 | 18,547 | $1.0M | 0.58% |
| 33 | VERTIV HOLDINGS CO | VRT | 5,929 | $960,574 | 0.55% |
| 34 | ISHARES TR | 464287507 | 14,489 | $956,287 | 0.55% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,192 | $818,400 | 0.47% |
| 36 | ASML HOLDING N V | ASMLF | 722 | $772,438 | 0.44% |
| 37 | NETFLIX INC | NFLX | 8,228 | $771,458 | 0.44% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 4,213 | $748,863 | 0.43% |
| 39 | CATERPILLAR INC | CAT | 1,267 | $726,213 | 0.42% |
| 40 | MATSON INC | MATX | 5,809 | $717,801 | 0.41% |
| 41 | ABBVIE INC | ABBV | 3,073 | $702,148 | 0.40% |
| 42 | EMCOR GROUP INC | EME | 1,143 | $699,023 | 0.40% |
| 43 | PARKER-HANNIFIN CORP | PH | 774 | $679,957 | 0.39% |
| 44 | ORACLE CORP | ORCL-PD | 3,344 | $651,853 | 0.37% |
| 45 | HOME DEPOT INC | HD | 1,821 | $626,477 | 0.36% |
| 46 | WALMART INC | WMT | 5,382 | $599,441 | 0.34% |
| 47 | MCDONALDS CORP | MCD | 1,959 | $598,893 | 0.34% |
| 48 | PEPSICO INC | PEP | 4,133 | $593,140 | 0.34% |
| 49 | CISCO SYS INC | CSCO | 7,373 | $568,018 | 0.33% |
| 50 | ARISTA NETWORKS INC | ANET | 4,006 | $524,906 | 0.30% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,536 | $524,831 | 0.30% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 592 | $520,573 | 0.30% |
| 53 | LAM RESEARCH CORP | LRCX | 2,963 | $507,138 | 0.29% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 11,755 | $501,810 | 0.29% |
| 55 | VANGUARD WORLD FD | 92204A876 | 2,669 | $493,766 | 0.28% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,654 | $485,397 | 0.28% |
| 57 | BLACKSTONE INC | BX | 3,035 | $467,821 | 0.27% |
| 58 | BLACKROCK INC | BLK | 415 | $444,009 | 0.25% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,338 | $441,662 | 0.25% |
| 60 | PHILLIPS 66 | PSX | 3,411 | $440,078 | 0.25% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 8,827 | $438,261 | 0.25% |
| 62 | VALERO ENERGY CORP | VLO | 2,687 | $437,342 | 0.25% |
| 63 | ISHARES TR | 464287655 | 1,769 | $435,438 | 0.25% |
| 64 | ISHARES TR | 464287614 | 894 | $423,124 | 0.24% |
| 65 | LOCKHEED MARTIN CORP | LMT | 818 | $395,942 | 0.23% |
| 66 | BOEING CO | BA-PA | 1,810 | $393,095 | 0.23% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,704 | $387,348 | 0.22% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,795 | $384,981 | 0.22% |
| 69 | REDDIT INC | RDDT | 1,606 | $369,171 | 0.21% |
| 70 | COCA COLA CO | KO | 5,216 | $364,629 | 0.21% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 634 | $361,652 | 0.21% |
| 72 | FASTENAL CO | FAST | 8,894 | $356,916 | 0.20% |
| 73 | QUALCOMM INC | QCOM | 2,059 | $352,110 | 0.20% |
| 74 | ELI LILLY & CO | LLY | 321 | $346,054 | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,079 | $329,086 | 0.19% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 2,902 | $328,220 | 0.19% |
| 77 | PRIMERICA INC | PRI | 1,267 | $327,342 | 0.19% |
| 78 | NEBIUS GROUP N.V. | NBIS | 3,806 | $318,582 | 0.18% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,178 | $316,057 | 0.18% |
| 80 | GE VERNOVA INC | GEV | 481 | $314,380 | 0.18% |
| 81 | LOWES COS INC | 548661107 | 1,297 | $312,960 | 0.18% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,390 | $305,462 | 0.18% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,421 | $304,321 | 0.17% |
| 84 | EATON CORP PLC | ETN | 948 | $301,947 | 0.17% |
| 85 | LEIDOS HOLDINGS INC | LDOS | 1,634 | $294,711 | 0.17% |
| 86 | EMERSON ELEC CO | EMR | 2,176 | $288,875 | 0.17% |
| 87 | MCKESSON CORP | MCK | 350 | $287,118 | 0.16% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 611 | $286,414 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908629 | 987 | $286,240 | 0.16% |
| 90 | SIMPSON MFG INC | 829073105 | 1,739 | $280,796 | 0.16% |
| 91 | GETTY RLTY CORP NEW | 374297109 | 10,055 | $275,205 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,856 | $267,124 | 0.15% |
| 93 | ISHARES TR | 464287622 | 713 | $266,409 | 0.15% |
| 94 | SALESFORCE INC | CRM | 997 | $264,235 | 0.15% |
| 95 | NEWMARKET CORP | NEU | 384 | $263,514 | 0.15% |
| 96 | FIRST HAWAIIAN INC | FHB | 10,380 | $262,604 | 0.15% |
| 97 | VANGUARD WORLD FD | 92204A702 | 338 | $254,777 | 0.15% |
| 98 | FTI CONSULTING INC | FCN | 1,484 | $253,512 | 0.15% |
| 99 | STERLING INFRASTRUCTURE INC | STRL | 795 | $243,453 | 0.14% |
| 100 | WATTS WATER TECHNOLOGIES INC | WTS | 874 | $241,241 | 0.14% |
| 101 | MERCK & CO INC | MRK | 2,244 | $236,142 | 0.14% |
| 102 | ENTERGY CORP NEW | ENO | 2,533 | $234,167 | 0.13% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 876 | $225,339 | 0.13% |
| 104 | TORO CO | TORO | 2,841 | $223,664 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908363 | 355 | $222,349 | 0.13% |
| 106 | WASTE CONNECTIONS INC | WCN | 1,245 | $218,321 | 0.13% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 1,826 | $214,025 | 0.12% |
| 108 | SHELL PLC | RYDAF | 2,889 | $212,289 | 0.12% |
| 109 | AMPHENOL CORP NEW | 032095101 | 1,565 | $211,494 | 0.12% |
| 110 | HOWMET AEROSPACE INC | HWM | 1,029 | $210,966 | 0.12% |
| 111 | NOVO-NORDISK A S | NONOF | 4,110 | $209,117 | 0.12% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 839 | $206,796 | 0.12% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,256 | $205,769 | 0.12% |
| 114 | ACUSHNET HLDGS CORP | GOLF | 2,564 | $204,659 | 0.12% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 705 | $203,455 | 0.12% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 522 | $203,162 | 0.12% |
| 117 | PFIZER INC | PFE | 8,141 | $202,702 | 0.12% |
| 118 | APPLOVIN CORP | APP | 300 | $202,146 | 0.12% |
| 119 | APPLIED MATLS INC | 038222105 | 783 | $201,229 | 0.12% |
| 120 | CANAAN INC | CAN | 19,000 | $13,110 | 0.01% |