Bank of Marin

Bank of Marin as of March 31, 2026

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