Bank of Marin
Latest statistics and disclosures from Bank of Marin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XLK, GOOGL, NVDA, and represent 19.23% of Bank of Marin's stock portfolio.
- Added to shares of these 10 stocks: PSX, TYL, APD, BWXT, WCC, LDRH, SMERY, MKL, PFE, TPL.
- Started 15 new stock positions in BWXT, SMERY, PSX, APD, PFE, VG, SNWGF, JNJ, TPL, VRT. LDRH, WCC, MKL, ELE, TYL.
- Reduced shares in these 10 stocks: TLN, ATI, SCHW, FICO, VV, , , TSM, VEEV, CRM.
- Sold out of its positions in COF, CSGP, ELF, EXPE, FICO, IWF, NKE, SCHW, VEEV, VV.
- Bank of Marin was a net seller of stock by $-957k.
- Bank of Marin has $137M in assets under management (AUM), dropping by -5.38%.
- Central Index Key (CIK): 0001801145
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Portfolio Holdings for Bank of Marin
Bank of Marin holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $6.9M | 27k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.5 | $6.2M | -3% | 17k | 370.17 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.1 | $5.7M | 43k | 132.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.9M | 14k | 287.56 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.7M | -2% | 22k | 174.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $3.3M | 12k | 287.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $3.3M | -3% | 5.5k | 597.55 |
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| Amazon (AMZN) | 2.2 | $3.1M | -8% | 15k | 208.27 |
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| Select Sector Spdr Tr State Street Con (XLY) | 2.2 | $3.0M | +4% | 28k | 108.98 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $2.9M | +2% | 20k | 146.61 |
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| Costco Wholesale Corporation (COST) | 2.1 | $2.8M | 2.9k | 996.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.8M | +2% | 4.9k | 577.18 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.8 | $2.5M | -4% | 14k | 179.84 |
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| Bank of Marin Ban (BMRC) | 1.8 | $2.5M | -6% | 97k | 25.63 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $2.1M | +4% | 85k | 24.27 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.4 | $1.9M | +6% | 12k | 161.73 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.3 | $1.8M | -10% | 17k | 110.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.8M | -3% | 2.8k | 650.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.7M | +15% | 3.6k | 479.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.7M | +13% | 2.6k | 653.21 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.2 | $1.6M | +2% | 33k | 49.37 |
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| Vanguard World Financials Etf (VFH) | 1.2 | $1.6M | 13k | 120.81 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $1.5M | 18k | 81.98 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.4M | 63k | 22.91 |
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| Visa Com Cl A (V) | 1.0 | $1.4M | +2% | 4.6k | 302.24 |
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| Danaher Corporation (DHR) | 1.0 | $1.4M | 7.4k | 189.60 |
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| Arista Networks Com Shs (ANET) | 1.0 | $1.4M | 11k | 122.78 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | -8% | 1.4k | 919.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | +3% | 20k | 64.08 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.3M | +4% | 26k | 48.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.2M | 12k | 97.13 |
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| Bank of America Corporation (BAC) | 0.9 | $1.2M | 24k | 48.75 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 4.0k | 294.16 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.1M | 5.7k | 203.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.1M | +4% | 10k | 110.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.1M | 4.3k | 261.92 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | +6% | 2.1k | 491.53 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.0M | +12% | 4.9k | 205.80 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | +2% | 1.8k | 572.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $982k | -10% | 32k | 30.32 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $914k | -10% | 18k | 50.34 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $895k | -20% | 9.7k | 92.69 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $891k | 26k | 34.02 |
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| Chevron Corporation (CVX) | 0.6 | $888k | +4% | 4.3k | 206.90 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $888k | 1.9k | 460.99 |
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| Spdr Series Trust State Street Spd (SPDG) | 0.6 | $880k | +15% | 21k | 41.68 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $879k | +17% | 13k | 69.75 |
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| Arm Holdings Sponsored Ads (ARM) | 0.6 | $874k | +23% | 5.8k | 151.28 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $838k | -7% | 12k | 68.78 |
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| McDonald's Corporation (MCD) | 0.6 | $835k | 2.7k | 310.79 |
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| McKesson Corporation (MCK) | 0.6 | $831k | 960.00 | 865.36 |
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| Stryker Corporation (SYK) | 0.6 | $804k | +7% | 2.4k | 328.59 |
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| Home Depot (HD) | 0.6 | $803k | +5% | 2.4k | 328.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $800k | -7% | 2.5k | 320.81 |
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| Honeywell International | 0.6 | $778k | 3.4k | 226.03 |
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| Boston Scientific Corporation (BSX) | 0.6 | $776k | 12k | 62.75 |
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| Phillips 66 (PSX) | 0.6 | $772k | NEW | 4.2k | 182.18 |
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| Goldman Sachs (GS) | 0.6 | $766k | 905.00 | 845.99 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $733k | 7.1k | 103.37 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $728k | 13k | 58.18 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $714k | 12k | 61.26 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.5 | $704k | 26k | 27.15 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $704k | 3.0k | 233.26 |
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| Netflix (NFLX) | 0.5 | $697k | +44% | 7.2k | 96.15 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $686k | +31% | 14k | 49.97 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $671k | -7% | 13k | 50.62 |
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| Ge Vernova (GEV) | 0.5 | $669k | -16% | 766.00 | 872.90 |
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| Deere & Company (DE) | 0.5 | $668k | -8% | 1.2k | 563.30 |
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| Merck & Co (MRK) | 0.5 | $664k | 5.5k | 120.29 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $657k | +3% | 7.7k | 84.84 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $639k | +9% | 2.5k | 257.35 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.5 | $617k | +3% | 8.1k | 75.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $598k | 3.5k | 169.66 |
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| Analog Devices (ADI) | 0.4 | $589k | 1.9k | 318.14 |
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| Palo Alto Networks (PANW) | 0.4 | $568k | +20% | 3.5k | 160.32 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $556k | +8% | 12k | 45.89 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $556k | +3% | 12k | 48.32 |
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| S&p Global (SPGI) | 0.4 | $553k | 1.3k | 425.34 |
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| salesforce (CRM) | 0.4 | $523k | -37% | 2.8k | 186.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $515k | -14% | 738.00 | 697.72 |
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| Progressive Corporation (PGR) | 0.4 | $513k | +121% | 2.6k | 198.24 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $493k | -49% | 1.5k | 337.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $493k | 1.7k | 286.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $489k | +5% | 9.0k | 54.05 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $487k | 7.6k | 63.91 |
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| Martin Marietta Materials (MLM) | 0.3 | $473k | -27% | 804.00 | 588.68 |
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| Tyler Technologies (TYL) | 0.3 | $462k | NEW | 1.3k | 342.38 |
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| Air Products & Chemicals (APD) | 0.3 | $457k | NEW | 1.6k | 290.49 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $447k | -58% | 3.1k | 145.46 |
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| Bwx Technologies (BWXT) | 0.3 | $437k | NEW | 2.1k | 204.49 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $435k | +14% | 11k | 40.14 |
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| International Flavors & Fragrances (IFF) | 0.3 | $431k | 5.9k | 72.55 |
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| Anthem (ELV) | 0.3 | $428k | 1.5k | 292.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $424k | -5% | 2.3k | 184.28 |
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| Eaton Corp SHS (ETN) | 0.3 | $423k | +4% | 1.2k | 357.67 |
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| Intuit (INTU) | 0.3 | $421k | +13% | 974.00 | 432.38 |
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| Morgan Stanley Com New (MS) | 0.3 | $419k | 2.5k | 164.57 |
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| Abbvie (ABBV) | 0.3 | $418k | 1.9k | 217.49 |
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| Broadcom (AVGO) | 0.3 | $404k | +24% | 1.3k | 309.51 |
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| International Business Machines (IBM) | 0.3 | $403k | 1.7k | 242.39 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $401k | +2% | 3.9k | 102.25 |
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| Illinois Tool Works (ITW) | 0.3 | $390k | 1.5k | 260.29 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $387k | +19% | 1.1k | 359.03 |
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| Zoetis Cl A (ZTS) | 0.3 | $373k | -13% | 3.2k | 118.21 |
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| 1invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $364k | -2% | 4.8k | 75.19 |
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| WESCO International (WCC) | 0.3 | $354k | NEW | 1.3k | 273.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $348k | 1.8k | 198.29 |
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| Talen Energy Corp (TLN) | 0.3 | $347k | -67% | 1.1k | 319.23 |
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| Marriott Intl Cl A (MAR) | 0.2 | $335k | 1.0k | 327.07 |
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| Ishares Tr Ibonds 1-5 Yr Hi (LDRH) | 0.2 | $333k | NEW | 14k | 24.66 |
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| Qualcomm (QCOM) | 0.2 | $309k | 2.4k | 128.78 |
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| Siemens Energy Spon Ads 1 Ord (SMERY) | 0.2 | $308k | NEW | 1.9k | 163.90 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $306k | -31% | 1.3k | 243.08 |
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| Nextera Energy (NEE) | 0.2 | $300k | 3.2k | 92.88 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $298k | +14% | 955.00 | 312.22 |
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| Markel Corporation (MKL) | 0.2 | $297k | NEW | 155.00 | 1914.06 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $293k | +10% | 254.00 | 1155.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $287k | -21% | 3.2k | 88.70 |
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| Pfizer (PFE) | 0.2 | $285k | NEW | 10k | 28.08 |
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| Wal-Mart Stores (WMT) | 0.2 | $284k | 2.3k | 124.28 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $284k | NEW | 598.00 | 474.56 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $279k | 4.8k | 58.78 |
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| Venture Global Com Cl A (VG) | 0.2 | $275k | NEW | 18k | 15.76 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $270k | +4% | 2.4k | 110.47 |
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| Trane Technologies SHS (TT) | 0.2 | $263k | -17% | 632.00 | 416.74 |
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| Walt Disney Company (DIS) | 0.2 | $252k | +27% | 2.6k | 96.38 |
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| Elemental Rty Corp Com New (ELE) | 0.2 | $249k | NEW | 13k | 18.84 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $243k | 1.3k | 188.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $235k | NEW | 961.00 | 244.44 |
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| Ecolab (ECL) | 0.2 | $233k | 874.00 | 266.02 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $232k | 1.2k | 192.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $231k | NEW | 921.00 | 250.58 |
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| Abbott Laboratories (ABT) | 0.2 | $213k | 2.1k | 102.67 |
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| Redwood Trust (RWT) | 0.1 | $176k | +201% | 31k | 5.61 |
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| Snowline Gold Ord (SNWGF) | 0.1 | $113k | NEW | 11k | 9.96 |
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Past Filings by Bank of Marin
SEC 13F filings are viewable for Bank of Marin going back to 2019
- Bank of Marin 2026 Q1 filed May 14, 2026
- Bank of Marin 2025 Q4 filed Feb. 17, 2026
- Bank of Marin 2025 Q3 filed Nov. 5, 2025
- Bank of Marin 2025 Q2 filed Aug. 14, 2025
- Bank of Marin 2025 Q1 filed May 13, 2025
- Bank of Marin 2024 Q4 filed Feb. 11, 2025
- Bank of Marin 2024 Q3 filed Nov. 6, 2024
- Bank of Marin 2024 Q2 filed Aug. 9, 2024
- Bank of Marin 2024 Q1 filed May 9, 2024
- Bank of Marin 2023 Q4 filed Feb. 9, 2024
- Bank of Marin 2023 Q3 filed Nov. 7, 2023
- Bank of Marin 2023 Q2 filed Aug. 8, 2023
- Bank of Marin 2023 Q1 filed May 5, 2023
- Bank of Marin 2022 Q4 filed Feb. 13, 2023
- Bank of Marin 2022 Q3 filed Nov. 9, 2022
- Bank of Marin 2022 Q2 filed Aug. 16, 2022