Bank Of Marin
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.0M
Q ending 2026-03-31
Prior quarter
$144.8M
Q ending 2025-12-31
Change
-5.4% QoQ · +74.6% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Vanguard Index Fds | VO | Shares | $3.3M | 12K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Select Sector Spdr Tr | XLY | Shares | $3.0M | 28K |
| Select Sector Spdr Tr | XLV | Shares | $2.9M | 20K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Vanguard World Fd | VOX | Shares | $2.5M | 14K |
| Bank Of Marin Bancorp | BMRC | Shares | $2.5M | 97K |
| Schwab Strategic Tr | SCHO | Shares | $2.1M | 85K |
| Select Sector Spdr Tr | XLI | Shares | $1.9M | 12K |
| Select Sector Spdr Tr | XLC | Shares | $1.8M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Select Sector Spdr Tr | XLF | Shares | $1.6M | 33K |
| Vanguard World Fd | VFH | Shares | $1.6M | 13K |
| Select Sector Spdr Tr | XLP | Shares | $1.5M | 18K |
| Ishares Tr | GOVT | Shares | $1.4M | 63K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Danaher Corp Del | DHR | Shares | $1.4M | 7K |
| Arista Networks Inc | ANET | Shares | $1.4M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.3M | 26K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 6K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Vanguard Index Fds | VXF | Shares | $1.0M | 5K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Ishares Tr | PFF | Shares | $982K | 32K |
| Wisdomtree Tr | USFR | Shares | $914K | 18K |
| World Gold Tr | GLDM | Shares | $895K | 10K |
| Fidelity Covington Trust | FENY | Shares | $891K | 26K |
| Chevron Corporation | CVX | Shares | $888K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $888K | 2K |
| Spdr Series Trust | SPDG | Shares | $880K | 21K |
| Ishares Inc | IEMG | Shares | $879K | 13K |
| Arm Holdings Plc | ARM | Shares | $874K | 6K |
| Vanguard Bd Index Fds | BLV | Shares | $838K | 12K |
| Mcdonalds Corp | MCD | Shares | $835K | 3K |
| Mckesson Corp | MCK | Shares | $831K | 960 |
| 1Stryker Corporation | SYK | Shares | $804K | 2K |
| Home Depot Inc | HD | Shares | $802K | 2K |
| Vanguard Index Fds | VTI | Shares | $800K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $778K | 3K |
| Boston Scientific Corp | BSX | Shares | $775K | 12K |
| Phillips 66 | PSX | Shares | $772K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $766K | 905 |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $733K | 7K |
| Blackrock Etf Trust | DYNF | Shares | $728K | 13K |
| Select Sector Spdr Tr | XLE | Shares | $714K | 12K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $704K | 26K |
| Ferguson Enterprises Inc | FERG | Shares | $704K | 3K |
| Netflix Inc. | NFLX | Shares | $697K | 7K |
| Select Sector Spdr Tr | XLB | Shares | $685K | 14K |
| Ishares Tr | ICSH | Shares | $671K | 13K |
| Ge Vernova Inc | GEV | Shares | $669K | 766 |
| Deere & Co | DE | Shares | $668K | 1K |
| Merck & Co Inc | MRK | Shares | $664K | 6K |
| American Centy Etf Tr | AVDE | Shares | $656K | 8K |
| Vanguard Index Fds | VOT | Shares | $639K | 2K |
| J P Morgan Exchange Traded F | JIRE | Shares | $617K | 8K |
| Exxon Mobil Corp | XOM | Shares | $598K | 4K |
| Analog Devices Inc | ADI | Shares | $589K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $568K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $556K | 12K |
| Spdr Series Trust | SPSM | Shares | $555K | 11K |
| S&P Global Inc | SPGI | Shares | $553K | 1K |
| Salesforce Inc | CRM | Shares | $523K | 3K |
| Vanguard World Fd | VGT | Shares | $515K | 738 |
| Progressive Corp | PGR | Shares | $513K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $493K | 1K |
| Alphabet Inc | GOOG | Shares | $493K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $489K | 9K |
| J P Morgan Exchange Traded F | HELO | Shares | $487K | 8K |
| Martin Marietta Matls Inc | MLM | Shares | $473K | 804 |
| Tyler Technologies Inc | TYL | Shares | $462K | 1K |
| Air Products And Chemicals I | APD | Shares | $457K | 2K |
| Ati Inc | ATI | Shares | $447K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $437K | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $435K | 11K |
| International Flavors&Fragra | IFF | Shares | $431K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $428K | 1K |
| Vanguard Index Fds | VOE | Shares | $423K | 2K |
| Eaton Corp Plc | Shares | $423K | 1K | |
| Intuit | INTU | Shares | $421K | 974 |
| Morgan Stanley | MS | Shares | $419K | 3K |
| Abbvie Inc | ABBV | Shares | $418K | 2K |
| Broadcom Inc | AVGO | Shares | $404K | 1K |
| International Business Machs | IBM | Shares | $403K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.