Marin Bay Wealth Advisors, LLC 13F Portfolio

CIK 2109834 Filing since Q4 2025 Q3 2026 filed Oct 28, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 28, 2026.

Portfolio Snapshot

96 positions · Q3 2026

Marin Bay Wealth Advisors, LLC reported 96 positions worth $112.21M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 8 new positions, added to 32, trimmed 45 and exited 6. Its largest holding is Apple Inc. at 10.8% of the portfolio.

Portfolio Value
$112.21M
-7.2% QoQ · — YoY
Positions
96
8 new · 6 sold out
Top 10 Concentration
50.8%
of portfolio value
Largest Position
AAPL 10.8%
Apple Inc.
Net Buying
-$12.21M
$5.02M bought · $17.24M sold
Turnover
4.3%
of the portfolio traded
Top Sector
Technology
42.7% of value
Track Record
4
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
42.74%
Technology
Technology42.74%
Financial Services19.7%
Industrials10.97%
Energy10.59%
Consumer Discretionary7.85%
Consumer Staples3.28%
Healthcare2.55%
Utilities1.17%
Communication Services0.447%
Real Estate0.253%
Basic Materials0.252%
Other0.206%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsEnergyConsumer DiscretionaryConsumer StaplesHealthcareUtilitiesCommunication ServicesReal EstateBasic MaterialsOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp +10.7K – $1.75M 1.56%
BE Bloom Energy Corp +1,249 – $345.95K 0.308%
TSM Taiwan Semiconductor Manufacturing Co Ltd +560 – $255.47K 0.228%
GLD Spdr Gold Trust +626 +3.8% $238.41K 5.86%
PFE Pfizer Inc +8,140 – $232.16K 0.207%
SLV iShares Silver Trust +4,251 – $231.72K 0.206%
ADP Automatic Data Processing Inc +897 – $231.69K 0.206%
MRVL Marvell Technology, Inc. +873 – $230.66K 0.206%
GOOGL Alphabet Inc. +654 +8.1% $225.03K 2.67%
MPC Marathon Petroleum Corp +567 – $224.45K 0.2%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
BA Boeing Co -27.3K -95.6% $5.07M 0.209%
COST Costco Wholesale Corp -1,409 -41.5% $1.28M 1.61%
MA Mastercard Inc -1,923 -43.0% $1.06M 1.25%
MSFT Microsoft Corp -1,374 -14.7% $704.80K 3.64%
META Meta Platforms, Inc. -961 -16.7% $696.98K 3.09%
BRK-B Berkshire Hathaway Inc -1,123 -16.7% $559.20K 2.49%
AAPL Apple Inc. -1,580 -4.2% $526.19K 10.83%
JPM Jpmorgan Chase & Co -1,412 -10.5% $467.15K 3.55%
AMZN Amazon Com Inc -1,629 -6.6% $405.87K 5.1%
UNH Unitedhealth Group Inc -1,060 -56.3% $389.41K 0.269%

New Positions

Q3 2026
Holding Shares Trade Value Weight
XOM ExxonMobil Holdings Corp +10.7K $1.75M 1.56%
BE Bloom Energy Corp +1,249 $345.95K 0.308%
TSM Taiwan Semiconductor Manufacturing Co Ltd +560 $255.47K 0.228%
PFE Pfizer Inc +8,140 $232.16K 0.207%
SLV iShares Silver Trust +4,251 $231.72K 0.206%
ADP Automatic Data Processing Inc +897 $231.69K 0.206%
MRVL Marvell Technology, Inc. +873 $230.66K 0.206%
MPC Marathon Petroleum Corp +567 $224.45K 0.2%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
DUK Duke Energy CORP -2,799 $354.41K 0.293%
GLW Corning Inc -1,024 $261.56K 0.216%
RBC RBC Bearings INC -395 $254.40K 0.21%
LSTR Landstar System Inc -1,109 $229.35K 0.19%
GD General Dynamics Corp -631 $223.86K 0.185%
WDC Western Digital Corp -329 $210.58K 0.174%
Holdings · Q3 2026

96 Positions

As ofSep 30, 2026
Value$112.21M
Top 1050.8%
Avg position$1.17M
# Activity
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Showing 1–15 of 96 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Marin Bay Wealth Advisors.

About Marin Bay Wealth Advisors, LLC’s 13F Portfolio

What are Marin Bay Wealth Advisors, LLC’s largest holdings?

As of its Q3 2026 13F filing, Marin Bay Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.8%, Chevron Corp (CVX) at 7.0%, Nvidia Corp (NVDA) at 6.4%, Spdr Gold Trust (GLD) at 5.9%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.

How much is Marin Bay Wealth Advisors, LLC’s portfolio worth?

Marin Bay Wealth Advisors, LLC reported a 13F portfolio worth $112.21M across 96 positions for Q3 2026. That is down 7.2% from the previous quarter.

What did Marin Bay Wealth Advisors, LLC buy in Q3 2026?

Its largest purchases by value were ExxonMobil Holdings Corp ($1.75M), Bloom Energy Corp ($345.95K), Taiwan Semiconductor Manufacturing Co Ltd ($255.47K). It opened 8 new positions.

What did Marin Bay Wealth Advisors, LLC sell in Q3 2026?

Its largest sales by value were Boeing Co ($5.07M), Costco Wholesale Corp ($1.28M), Mastercard Inc ($1.06M). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Marin Bay Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.