Bank of Marin
Latest statistics and disclosures from Bank of Marin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, MSFT, GOOGL, AAPL, NVDA, and represent 19.18% of Bank of Marin's stock portfolio.
- Added to shares of these 10 stocks: VO, VGT, HON, HONA, SMERY, BRK.B, CROX, MU, CF, ALC.
- Started 9 new stock positions in QXO, IYT, CROX, LPLA, HONA, HON, MU, CF, ALC.
- Reduced shares in these 10 stocks: AAPL, Honeywell International, QQQ, ARM, APD, VEA, INTU, GLDM, GOVT, IEMG.
- Sold out of its positions in ABT, APD, AVUV, Honeywell International, INTU, MKL, RTX, SNWGF, VG, VRT. WMT.
- Bank of Marin was a net seller of stock by $-6.3M.
- Bank of Marin has $143M in assets under management (AUM), dropping by 4.65%.
- Central Index Key (CIK): 0001801145
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Portfolio Holdings for Bank of Marin
Bank of Marin holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St S Tr Techn Etf (XLK) | 5.5 | $7.8M | -3% | 41k | 190.52 |
|
| Microsoft Corporation (MSFT) | 4.2 | $6.0M | -3% | 16k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.6M | -4% | 13k | 357.37 |
|
| Apple (AAPL) | 3.2 | $4.6M | -41% | 16k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.4M | +2% | 22k | 200.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $3.9M | 5.6k | 686.81 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $3.7M | +300% | 46k | 80.57 |
|
| Amazon (AMZN) | 2.3 | $3.3M | -6% | 14k | 238.34 |
|
| Select Sector Spdr Tr St S Tr Care Etf (XLV) | 2.2 | $3.2M | 20k | 158.66 |
|
|
| Select Sector Spdr Tr St S Tr Discr Etf (XLY) | 2.2 | $3.2M | -3% | 27k | 117.28 |
|
| Advanced Micro Devices (AMD) | 2.1 | $3.1M | -6% | 5.3k | 580.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.9M | -18% | 4.0k | 736.40 |
|
| Bank of Marin Ban (BMRC) | 1.9 | $2.7M | 97k | 27.70 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 1.8 | $2.6M | 14k | 183.95 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | -6% | 2.7k | 935.47 |
|
| Select Sector Spdr Tr St S Tr Indl Etf (XLI) | 1.6 | $2.2M | 12k | 185.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | +21% | 4.3k | 500.39 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $2.2M | +5% | 89k | 24.14 |
|
| State Str Spdr S&p 500 Etf T Tr U Nit (SPY) | 1.4 | $2.1M | 2.8k | 746.77 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.9M | 2.5k | 748.89 |
|
|
| Select Sector Spdr Tr St S Tr Finl Etf (XLF) | 1.2 | $1.8M | 33k | 53.61 |
|
|
| Vanguard World Fina Ncials Etf (VFH) | 1.2 | $1.7M | 13k | 131.60 |
|
|
| Arista Networks Com Shs (ANET) | 1.2 | $1.7M | -9% | 10k | 169.88 |
|
| Select Sector Spdr Tr St S Tr Svc Etf (XLC) | 1.2 | $1.7M | -4% | 16k | 107.13 |
|
| Danaher Corporation (DHR) | 1.2 | $1.7M | +20% | 8.9k | 190.48 |
|
| Visa Com Cl A (V) | 1.1 | $1.6M | 4.6k | 343.09 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | -8% | 1.3k | 1199.43 |
|
| Select Sector Spdr Tr St S Tr Stapl Etf (XLP) | 1.0 | $1.5M | 18k | 83.07 |
|
|
| Arm Holdings Spon Sored Ads (ARM) | 1.0 | $1.5M | -27% | 4.2k | 354.57 |
|
| Vanguard Charlotte Fds Tota L Int Bd Etf (BNDX) | 0.9 | $1.3M | +4% | 27k | 48.43 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.3M | -4% | 23k | 56.98 |
|
| Vanguard Index Fds Smal L Cp Etf (VB) | 0.9 | $1.3M | 4.3k | 303.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | -2% | 3.9k | 327.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.3M | 12k | 103.88 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 3.5k | 341.02 |
|
|
| Vanguard Index Fds Exte Nd Mkt Etf (VXF) | 0.8 | $1.2M | 4.9k | 246.21 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.2M | +5% | 11k | 109.43 |
|
| Thermo Fisher Scientific I Nc Com (TMO) | 0.8 | $1.2M | +13% | 2.4k | 501.36 |
|
| Ishares Tr Us T Reas Bd Etf (GOVT) | 0.7 | $1.0M | -27% | 46k | 22.78 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.0M | +3% | 34k | 30.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.0M | -29% | 14k | 71.25 |
|
| Spdr Series Trust St S Tr Secto Etf (SPDG) | 0.7 | $1.0M | +2% | 22k | 46.33 |
|
| Goldman Sachs (GS) | 0.6 | $915k | 905.00 | 1011.37 |
|
|
| Vanguard Index Fds Tota L Stk Mkt (VTI) | 0.6 | $884k | -4% | 2.4k | 370.04 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $882k | +5% | 13k | 68.93 |
|
| Meta Platforms Cl A (META) | 0.6 | $840k | -15% | 1.5k | 563.29 |
|
| Home Depot (HD) | 0.6 | $831k | -3% | 2.4k | 352.68 |
|
| Ge Vernova (GEV) | 0.5 | $777k | -13% | 661.00 | 1174.86 |
|
| Stryker Corporation (SYK) | 0.5 | $770k | 2.4k | 314.84 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $758k | 1.9k | 397.68 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $758k | 2.5k | 306.30 |
|
|
| Ishares Tr Ultr A Short Dur (ICSH) | 0.5 | $745k | +11% | 15k | 50.58 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $736k | -4% | 25k | 29.56 |
|
| Analog Devices (ADI) | 0.5 | $735k | 1.9k | 397.17 |
|
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| McKesson Corporation (MCK) | 0.5 | $725k | 960.00 | 755.60 |
|
|
| Select Sector Spdr Tr St S Tr Mater Etf (XLB) | 0.5 | $716k | +2% | 14k | 50.83 |
|
| Deere & Company (DE) | 0.5 | $715k | -4% | 1.1k | 634.33 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.5 | $712k | 26k | 27.47 |
|
|
| Merck & Co (MRK) | 0.5 | $710k | 5.5k | 128.50 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $706k | +700% | 5.9k | 119.52 |
|
| Phillips 66 (PSX) | 0.5 | $700k | -2% | 4.1k | 169.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $693k | -33% | 8.4k | 82.84 |
|
| McDonald's Corporation (MCD) | 0.5 | $679k | -6% | 2.5k | 270.31 |
|
| Ferguson Enterprises Comm On Stock New (FERG) | 0.5 | $675k | -5% | 2.8k | 237.33 |
|
| Chevron Corporation (CVX) | 0.5 | $664k | -6% | 4.0k | 165.76 |
|
| Spdr Series Trust ST S TR SP600 SML (SPSM) | 0.5 | $647k | -2% | 11k | 57.67 |
|
| Blackrock Etf Trust Isha Res Us Equit (DYNF) | 0.5 | $646k | -24% | 9.5k | 68.01 |
|
| Taiwan Semiconductor Manuf Ac Spon Sored Ads (TSM) | 0.4 | $635k | -8% | 1.3k | 477.57 |
|
| Select Sector Spdr Tr St S Tr Energ Etf (XLE) | 0.4 | $619k | 12k | 53.11 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $581k | -3% | 3.0k | 197.10 |
|
| Wisdomtree Tr Floa Tng Rat Trea (USFR) | 0.4 | $580k | -36% | 12k | 50.35 |
|
| Select Sector Spdr Tr St S Tr Util Etf (XLU) | 0.4 | $550k | 12k | 45.34 |
|
|
| Tyler Technologies (TYL) | 0.4 | $542k | +37% | 1.9k | 292.46 |
|
| Anthem (ELV) | 0.4 | $533k | -5% | 1.4k | 386.73 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $531k | 12k | 42.68 |
|
|
| S&p Global (SPGI) | 0.4 | $529k | 1.3k | 407.26 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $528k | -2% | 8.8k | 59.69 |
|
| Abbvie (ABBV) | 0.3 | $497k | +2% | 2.0k | 251.64 |
|
| Qualcomm (QCOM) | 0.3 | $494k | +11% | 2.7k | 184.79 |
|
| Invesco Exchange Traded T S&p Mdcp Quality (XMHQ) | 0.3 | $494k | -38% | 4.4k | 112.88 |
|
| Ssga Active Etf Tr St S Tr Bl Ln Etf (SRLN) | 0.3 | $492k | +12% | 12k | 40.29 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $485k | -29% | 5.4k | 89.20 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $481k | +5% | 2.4k | 197.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $479k | 3.5k | 136.72 |
|
|
| J P Morgan Exchange Traded F Intr Nl Res Eqt (JIRE) | 0.3 | $472k | -29% | 5.7k | 82.49 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $465k | 5.9k | 79.22 |
|
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| Morgan Stanley Com New (MS) | 0.3 | $465k | -12% | 2.2k | 209.04 |
|
| Siemens Energy Spon Sored Ads (SMERY) | 0.3 | $451k | +531% | 12k | 37.91 |
|
| Eaton Corp SHS (ETN) | 0.3 | $450k | -10% | 1.1k | 426.12 |
|
| Martin Marietta Materials (MLM) | 0.3 | $445k | -4% | 771.00 | 576.70 |
|
| Progressive Corporation (PGR) | 0.3 | $440k | -22% | 2.0k | 218.45 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $432k | 3.9k | 110.15 |
|
|
| WESCO International (WCC) | 0.3 | $428k | -4% | 1.2k | 345.43 |
|
| Vanguard World Cons Um Dis Etf (VCR) | 0.3 | $427k | 1.1k | 396.61 |
|
|
| salesforce (CRM) | 0.3 | $416k | -5% | 2.7k | 156.66 |
|
| Honeywell International (HON) | 0.3 | $407k | NEW | 1.8k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $402k | NEW | 1.8k | 221.08 |
|
| Talen Energy Corp (TLN) | 0.3 | $398k | -4% | 1.0k | 384.26 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $397k | +64% | 2.1k | 187.08 |
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| Netflix (NFLX) | 0.3 | $392k | -24% | 5.5k | 71.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $388k | -36% | 1.1k | 353.33 |
|
| Ishares Tr Ibon Ds 1-5 Yr Hi (LDRH) | 0.3 | $383k | +14% | 16k | 24.66 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $379k | 1.0k | 370.59 |
|
|
| Elemental Rty Corp Com New (ELE) | 0.3 | $371k | +60% | 21k | 17.46 |
|
| Crocs (CROX) | 0.3 | $370k | NEW | 3.1k | 120.64 |
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| International Business Machines (IBM) | 0.3 | $369k | -21% | 1.3k | 281.21 |
|
| Illinois Tool Works (ITW) | 0.2 | $355k | -12% | 1.3k | 270.47 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $353k | -53% | 4.4k | 79.42 |
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| Broadcom (AVGO) | 0.2 | $345k | -30% | 912.00 | 377.75 |
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| Vanguard World Indu Strial Etf (VIS) | 0.2 | $344k | 955.00 | 360.38 |
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| Micron Technology (MU) | 0.2 | $342k | NEW | 296.00 | 1154.29 |
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| CF Industries Holdings (CF) | 0.2 | $339k | NEW | 3.1k | 108.26 |
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| Alcon Ord Shs (ALC) | 0.2 | $337k | NEW | 5.0k | 67.10 |
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| 1invesco Exchange Traded T S&p5 00 Quality (SPHQ) | 0.2 | $325k | -25% | 3.6k | 90.10 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $317k | NEW | 1.1k | 281.68 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $312k | 3.2k | 96.43 |
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| Bwx Technologies (BWXT) | 0.2 | $311k | -25% | 1.6k | 194.65 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $299k | 4.8k | 62.89 |
|
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| Walt Disney Company (DIS) | 0.2 | $296k | +17% | 3.1k | 96.25 |
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| 1qxo Com New (QXO) | 0.2 | $280k | NEW | 16k | 17.28 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $270k | -8% | 233.00 | 1157.00 |
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| Trane Technologies SHS (TT) | 0.2 | $265k | -14% | 539.00 | 491.16 |
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| Nextera Energy (NEE) | 0.2 | $256k | -9% | 2.9k | 87.77 |
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| Pfizer (PFE) | 0.2 | $244k | 10k | 24.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $244k | 961.00 | 253.97 |
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| Ecolab (ECL) | 0.2 | $244k | 874.00 | 278.61 |
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| Texas Pacific Land Corpora Ti Com (TPL) | 0.2 | $242k | -7% | 552.00 | 437.64 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $230k | -55% | 3.4k | 67.58 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $229k | -11% | 1.1k | 205.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $218k | 1.8k | 124.44 |
|
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| Zoetis Cl A (ZTS) | 0.1 | $211k | -6% | 2.9k | 71.86 |
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| Ishares Tr Us T Rsprtion (IYT) | 0.1 | $201k | NEW | 2.3k | 86.75 |
|
| Redwood Trust (RWT) | 0.1 | $149k | 31k | 4.74 |
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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 Q2 filed Aug. 13, 2026
- 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