Bank of Marin

Bank of Marin as of Dec. 31, 2025

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