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Bank of Marin

Latest statistics and disclosures from Bank of Marin's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, XLK, GOOGL, NVDA, and represent 20.97% of Bank of Marin's stock portfolio.
Added to shares of these 10 stocks: XLK, BMRC, XLY, ARM, NFLX, IFF, XLE, FCX, XLU, XLB.
Started 5 new stock positions in IWF, IFF, ARM, RWT, FCX.
Reduced shares in these 10 stocks: NVDA, APD, , , MKL, Marsh & McLennan Companies, AMZN, MSFT, XLC, TLN.
Sold out of its positions in APD, BLDR, MKL, Marsh & McLennan Companies, SPSC.
Bank of Marin was a net buyer of stock by $5.8M.
Bank of Marin has $145M in assets under management (AUM), dropping by 2.15%.
Central Index Key (CIK): 0001801145

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Portfolio Holdings for Bank of Marin

Bank of Marin holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.8	$8.4M		17k	483.62	View chart
Apple (AAPL)	5.2	$7.5M		28k	271.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.2	$6.1M	+94%	43k	143.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$4.2M		14k	313.00	View chart
NVIDIA Corporation (NVDA)	2.8	$4.1M	-15%	22k	186.50	View chart
Amazon (AMZN)	2.6	$3.7M	-4%	16k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$3.6M	-2%	5.7k	627.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$3.4M		12k	290.22	View chart
Select Sector Spdr Tr State Street Con (XLY)	2.2	$3.2M	+96%	27k	119.41	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.1	$3.0M		20k	154.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$2.9M		4.8k	614.31	View chart
Vanguard World Comm Srvc Etf (VOX)	2.0	$2.8M		15k	193.63	View chart
Bank of Marin Ban (BMRC)	1.9	$2.7M	+364%	104k	26.01	View chart
Costco Wholesale Corporation (COST)	1.7	$2.5M		2.9k	862.34	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.5	$2.2M	-4%	19k	117.72	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.4	$2.0M		81k	24.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.0M		2.9k	681.92	View chart
Vanguard World Financials Etf (VFH)	1.2	$1.8M		13k	133.49	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.2	$1.8M		32k	54.77	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.2	$1.7M		11k	155.12	View chart
Eli Lilly & Co. (LLY)	1.2	$1.7M		1.6k	1074.68	View chart
Danaher Corporation (DHR)	1.1	$1.7M	-3%	7.3k	228.92	View chart
Visa Com Cl A (V)	1.1	$1.6M		4.5k	350.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.6M		3.1k	502.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.6M		2.3k	684.94	View chart
Arista Networks Com Shs (ANET)	1.0	$1.5M	-4%	11k	131.03	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$1.5M		64k	23.02	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.0	$1.4M		19k	77.68	View chart
Bank of America Corporation (BAC)	0.9	$1.3M		24k	55.00	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.3M		4.1k	322.22	View chart
Talen Energy Corp (TLN)	0.9	$1.3M	-7%	3.3k	374.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M		20k	62.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.2M		25k	48.32	View chart
Advanced Micro Devices (AMD)	0.8	$1.2M		5.7k	214.16	View chart
salesforce (CRM)	0.8	$1.2M		4.5k	264.91	View chart
Boston Scientific Corporation (BSX)	0.8	$1.2M		13k	95.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.2M		12k	96.03	View chart
Meta Platforms Cl A (META)	0.8	$1.1M		1.7k	660.09	View chart
Thermo Fisher Scientific (TMO)	0.8	$1.1M		2.0k	579.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$1.1M	+6%	36k	30.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.1M		4.3k	257.95	View chart
1intuitive Surgical Com New (ISRG)	0.8	$1.1M		1.9k	566.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$1.1M		9.7k	109.91	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$1.0M		12k	85.37	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.0M		20k	50.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$915k		4.4k	209.12	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.6	$912k		13k	69.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$904k		2.7k	335.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$876k	-6%	2.9k	303.89	View chart
Allegheny Technologies Incorporated (ATI)	0.6	$852k	+8%	7.4k	114.76	View chart
McDonald's Corporation (MCD)	0.6	$821k		2.7k	305.63	View chart
Stryker Corporation (SYK)	0.6	$802k	+5%	2.3k	351.47	View chart
Goldman Sachs (GS)	0.5	$796k		905.00	879.00	View chart
Home Depot (HD)	0.5	$795k		2.3k	344.10	View chart
McKesson Corporation (MCK)	0.5	$788k		960.00	820.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$769k	+3%	13k	60.81	View chart
Spdr Series Trust State Street Spd (SPDG)	0.5	$743k		18k	40.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.5	$723k		14k	50.58	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$719k	+6%	11k	67.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$714k		7.0k	102.42	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$710k	+16%	26k	27.38	View chart
Martin Marietta Materials (MLM)	0.5	$694k	-5%	1.1k	622.66	View chart
S&p Global (SPGI)	0.5	$679k		1.3k	522.59	View chart
Ferguson Enterprises Common Stock New (FERG)	0.5	$679k	-5%	3.0k	222.63	View chart
Honeywell International (HON)	0.5	$672k		3.4k	195.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$651k		864.00	753.78	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.4	$651k		26k	24.77	View chart
Adobe Systems Incorporated (ADBE)	0.4	$641k		1.8k	349.99	View chart
Charles Schwab Corporation (SCHW)	0.4	$632k	-5%	6.3k	99.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$630k		2.3k	279.14	View chart
Chevron Corporation (CVX)	0.4	$628k	-2%	4.1k	152.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$616k		7.5k	82.32	View chart
Deere & Company (DE)	0.4	$605k		1.3k	465.57	View chart
Ge Vernova (GEV)	0.4	$601k	-4%	920.00	653.57	View chart
Fair Isaac Corporation (FICO)	0.4	$588k	+14%	348.00	1690.62	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$588k		7.9k	74.88	View chart
Merck & Co (MRK)	0.4	$581k		5.5k	105.26	View chart
Intuit (INTU)	0.4	$567k	-7%	856.00	662.42	View chart
Palo Alto Networks (PANW)	0.4	$541k	-6%	2.9k	184.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$539k		1.7k	313.80	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$525k	+97%	12k	44.71	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$518k		11k	46.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$512k		1.6k	314.80	View chart
Anthem (ELV)	0.4	$512k		1.5k	350.55	View chart
Arm Holdings Sponsored Ads (ARM)	0.4	$512k	NEW	4.7k	109.31	View chart
Expedia Group Com New (EXPE)	0.4	$511k	-7%	1.8k	283.31	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.4	$507k		7.6k	66.43	View chart
Analog Devices (ADI)	0.3	$502k		1.9k	271.20	View chart
CoStar (CSGP)	0.3	$497k	+24%	7.4k	67.24	View chart
International Business Machines (IBM)	0.3	$492k		1.7k	296.21	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$475k	+96%	11k	42.69	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$472k	+94%	10k	45.35	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$471k	-13%	1.8k	268.30	View chart
Netflix (NFLX)	0.3	$469k	+846%	5.0k	93.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$463k		8.6k	53.76	View chart
Zoetis Cl A (ZTS)	0.3	$460k		3.7k	125.82	View chart
Morgan Stanley Com New (MS)	0.3	$452k		2.5k	177.53	View chart
Abbvie (ABBV)	0.3	$439k		1.9k	228.49	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$433k		2.4k	177.37	View chart
Exxon Mobil Corporation (XOM)	0.3	$424k		3.5k	120.34	View chart
Qualcomm (QCOM)	0.3	$411k		2.4k	171.05	View chart
International Flavors & Fragrances (IFF)	0.3	$407k	NEW	6.0k	67.39	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$392k		3.8k	102.54	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.3	$391k	+3%	9.5k	41.27	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$371k	-6%	4.9k	75.05	View chart
Illinois Tool Works (ITW)	0.3	$369k		1.5k	246.30	View chart
Broadcom (AVGO)	0.3	$363k		1.1k	346.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$363k		4.1k	88.49	View chart
Eaton Corp SHS (ETN)	0.2	$361k	-5%	1.1k	318.51	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$354k		899.00	393.92	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$339k	-7%	1.5k	223.23	View chart
Marriott Intl Cl A (MAR)	0.2	$317k		1.0k	310.24	View chart
Nike CL B (NKE)	0.2	$301k	-5%	4.7k	63.71	View chart
Trane Technologies SHS (TT)	0.2	$299k		767.00	389.20	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$278k	-11%	229.00	1212.00	View chart
Capital One Financial (COF)	0.2	$267k	-13%	1.1k	242.36	View chart
Progressive Corporation (PGR)	0.2	$266k		1.2k	227.72	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$261k	-6%	1.3k	198.72	View chart
Abbott Laboratories (ABT)	0.2	$260k		2.1k	125.29	View chart
Nextera Energy (NEE)	0.2	$260k		3.2k	80.28	View chart
Wal-Mart Stores (WMT)	0.2	$255k		2.3k	111.41	View chart
Vanguard World Industrial Etf (VIS)	0.2	$249k		833.00	298.38	View chart
Freeport-mcmoran CL B (FCX)	0.2	$241k	NEW	4.8k	50.79	View chart
Elf Beauty (ELF)	0.2	$240k	+48%	3.2k	76.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$239k		2.3k	101.98	View chart
Walt Disney Company (DIS)	0.2	$233k		2.0k	113.77	View chart
Ecolab (ECL)	0.2	$229k		874.00	262.52	View chart
Raytheon Technologies Corp (RTX)	0.2	$220k		1.2k	183.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$202k	NEW	426.00	473.30	View chart
Redwood Trust (RWT)	0.0	$58k	NEW	10k	5.53	View chart

Past Filings by Bank of Marin

SEC 13F filings are viewable for Bank of Marin going back to 2019

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
Bank of Marin 2022 Q1 filed May 10, 2022

View all past filings

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