Bank of Marin
13F Reported Value
ⓘ$137.0M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bank of Marin disclosed 135 positions worth $137.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $PSX and a full exit from $SCHW. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Bank of Marin’s Form 13F-HR filing with the SEC under CIK 1801145.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$GOOG
$NVDA
$APD
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$6.9M27,081 sh - 83.7#15
Quality
$6.2M16,737 sh SELECT SECTOR SPDR TR
—Quality
$5.7M42,528 sh- 80.2
Quality
$3.9M13,506 sh - 90.2
Quality
$3.7M21,470 sh VANGUARD INDEX FDS
—Quality
$3.3M11,595 shVANGUARD INDEX FDS
—Quality
$3.3M5,530 sh- 74.6
Quality
$3.1M14,647 sh SELECT SECTOR SPDR TR
—Quality
$3.0M27,972 shSELECT SECTOR SPDR TR
—Quality
$2.9M19,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $6.9M | 27,081 |
| MICROSOFT CORP$MSFT | 83.7#15 | $6.2M | 16,737 |
| SELECT SECTOR SPDR TR | — | $5.7M | 42,528 |
| Alphabet Inc.$GOOG | 80.2 | $3.9M | 13,506 |
| NVIDIA CORP$NVDA | 90.2 | $3.7M | 21,470 |
| VANGUARD INDEX FDS | — | $3.3M | 11,595 |
| VANGUARD INDEX FDS | — | $3.3M | 5,530 |
 AMAZON COM INC$AMZN | 74.6 | $3.1M | 14,647 |
| SELECT SECTOR SPDR TR | — | $3.0M | 27,972 |
| SELECT SECTOR SPDR TR | — | $2.9M | 19,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank of Marin's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$62.6M
Technology
$33.2M
Financials
$14.0M
Consumer Discretionary
$9.2M
Healthcare
$6.6M
Industrials
$3.7M
Materials
$2.6M
Energy
$2.5M
Full Holdings — Bank of Marin (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $6.9M | 5.0% | -1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $6.2M | 4.5% | -3% | 83.7 |
| 3 | — | SELECT SECTOR SPDR TR | $5.7M | 4.1% | -0% | — |
| 4 | $GOOG | Alphabet Inc. | $3.9M | 2.8% | -0% | 80.2 |
| 5 | $NVDA | NVIDIA CORP | $3.7M | 2.7% | -3% | 90.2 |
| 6 | — | VANGUARD INDEX FDS | $3.3M | 2.4% | +0% | — |
| 7 | — | VANGUARD INDEX FDS | $3.3M | 2.4% | -3% | — |
| 8 | $AMZN | AMAZON COM INC | $3.1M | 2.2% | -9% | 74.6 |
| 9 | — | SELECT SECTOR SPDR TR | $3.0M | 2.2% | +4% | — |
| 10 | — | SELECT SECTOR SPDR TR | $2.9M | 2.1% | +2% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 2.1% | +0% | 67 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 2.0% | +2% | — |
| 13 | — | VANGUARD WORLD FD | $2.5M | 1.8% | -5% | — |
| 14 |  $BMRC | Bank of Marin Bancorp | $2.5M | 1.8% | -7% | — |
| 15 | — | SCHWAB STRATEGIC TR | $2.1M | 1.5% | +4% | — |
| 16 | — | SELECT SECTOR SPDR TR | $1.9M | 1.4% | +6% | — |
| 17 | — | SELECT SECTOR SPDR TR | $1.8M | 1.3% | -11% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.3% | -4% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.3% | +15% | 64.5 |
| 20 | — | ISHARES TR | $1.7M | 1.2% | +13% | — |
| 21 | — | SELECT SECTOR SPDR TR | $1.6M | 1.2% | +3% | — |
| 22 | — | VANGUARD WORLD FD | $1.6M | 1.2% | +1% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.5M | 1.1% | -1% | — |
| 24 | — | ISHARES TR | $1.4M | 1.1% | -1% | — |
| 25 |  $V | VISA INC. | $1.4M | 1.0% | +3% | 83.5 |
| 26 |  $DHR | DANAHER CORP /DE/ | $1.4M | 1.0% | +1% | 63.9 |
| 27 |  $ANET | Arista Networks, Inc. | $1.4M | 1.0% | -1% | 86 |
| 28 |  $LLY | ELI LILLY & Co | $1.3M | 0.9% | -9% | 89.3 |
| 29 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.9% | +3% | — |
| 30 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.9% | +4% | — |
| 31 | — | ISHARES TR | $1.2M | 0.9% | +2% | — |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.9% | +0% | 68.4 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.9% | -2% | 35.6 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.8% | +0% | 78.8 |
| 35 | — | ISHARES TR | $1.1M | 0.8% | +5% | — |
| 36 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | +0% | — |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.7% | +6% | 63.7 |
| 38 | — | VANGUARD INDEX FDS | $1.0M | 0.7% | +12% | — |
| 39 |  $META | Meta Platforms, Inc. | $1.0M | 0.7% | +2% | 80.9 |
| 40 | — | ISHARES TR | $981,821 | 0.7% | -11% | — |
| 41 |  $WT | WisdomTree, Inc. | $914,426 | 0.7% | -10% | 62.9 |
| 42 |  $GLDM | World Gold Trust | $895,107 | 0.7% | -20% | — |
| 43 | — | FIDELITY COVINGTON TRUST | $891,289 | 0.7% | -0% | — |
| 44 |  $CVX | CHEVRON CORP | $888,014 | 0.7% | +4% | 54.7 |
| 45 |  $ISRG | INTUITIVE SURGICAL INC | $887,866 | 0.7% | +0% | 81.4 |
| 46 | — | SPDR SERIES TRUST | $880,367 | 0.6% | +16% | — |
| 47 | — | ISHARES INC | $879,408 | 0.6% | +18% | — |
| 48 |  $ARM | ARM HOLDINGS PLC /UK | $873,642 | 0.6% | +23% | — |
| 49 | — | VANGUARD BD INDEX FDS | $837,602 | 0.6% | -7% | — |
| 50 |  $MCD | MCDONALDS CORP | $835,092 | 0.6% | +0% | 73.9 |
| 51 |  $MCK | MCKESSON CORP | $830,745 | 0.6% | +0% | 63.7 |
| 52 |  $SYK | STRYKER CORP | $803,731 | 0.6% | +7% | 69.8 |
| 53 |  $HD | HOME DEPOT, INC. | $802,491 | 0.6% | +6% | 69.2 |
| 54 | — | VANGUARD INDEX FDS | $799,779 | 0.6% | -8% | — |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $778,221 | 0.6% | +0% | 65.7 |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $775,464 | 0.6% | -1% | 79.9 |
| 57 |  $PSX | Phillips 66 | $771,532 | 0.6% | NEW | 47.6 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $765,620 | 0.6% | +0% | — |
| 59 |  $IVZ | Invesco Ltd. | $732,686 | 0.5% | +2% | — |
| 60 | — | BLACKROCK ETF TRUST | $727,715 | 0.5% | -1% | — |
| 61 | — | SELECT SECTOR SPDR TR | $713,924 | 0.5% | -1% | — |
| 62 | — | CAPITAL GRP FIXED INCM ETF T | $703,863 | 0.5% | +0% | — |
| 63 |  $FERG | Ferguson Enterprises Inc. /DE/ | $703,745 | 0.5% | -1% | 58.9 |
| 64 | $NFLX | NETFLIX INC | $696,510 | 0.5% | +45% | 86.7 |
| 65 | — | SELECT SECTOR SPDR TR | $685,488 | 0.5% | +32% | — |
| 66 | — | ISHARES TR | $670,511 | 0.5% | -7% | — |
| 67 |  $GEV | GE Vernova Inc. | $668,640 | 0.5% | -17% | 70.1 |
| 68 |  $DE | DEERE & CO | $668,073 | 0.5% | -9% | 57.4 |
| 69 |  $MRK | Merck & Co., Inc. | $664,241 | 0.5% | +0% | 70.9 |
| 70 | — | AMERICAN CENTY ETF TR | $656,491 | 0.5% | +3% | — |
| 71 | — | VANGUARD INDEX FDS | $638,741 | 0.5% | +10% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $616,978 | 0.5% | +4% | — |
| 73 |  $XOM | EXXON MOBIL CORP | $597,712 | 0.4% | +0% | 61.8 |
| 74 |  $ADI | ANALOG DEVICES INC | $588,559 | 0.4% | +0% | 76.2 |
| 75 |  $PANW | Palo Alto Networks Inc | $567,853 | 0.4% | +21% | 66.5 |
| 76 | — | SELECT SECTOR SPDR TR | $556,370 | 0.4% | +9% | — |
| 77 | — | SPDR SERIES TRUST | $555,486 | 0.4% | +4% | — |
| 78 |  $SPGI | S&P Global Inc. | $552,516 | 0.4% | +0% | 79.4 |
| 79 |  $CRM | Salesforce, Inc. | $522,676 | 0.4% | -38% | 75.2 |
| 80 | — | VANGUARD WORLD FD | $514,917 | 0.4% | -15% | — |
| 81 |  $PGR | PROGRESSIVE CORP/OH/ | $512,648 | 0.4% | +121% | 83.6 |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $493,069 | 0.4% | -49% | — |
| 83 |  $GOOGL | Alphabet Inc. | $492,825 | 0.4% | +0% | 80.2 |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $488,774 | 0.4% | +5% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $486,802 | 0.4% | -0% | — |
| 86 |  $MLM | MARTIN MARIETTA MATERIALS INC | $473,298 | 0.3% | -28% | 67.6 |
| 87 |  $TYL | TYLER TECHNOLOGIES INC | $461,870 | 0.3% | NEW | 69.3 |
| 88 | $APD | Air Products & Chemicals, Inc. | $456,650 | 0.3% | NEW | 41.2 |
| 89 |  $ATI | ATI INC | $446,562 | 0.3% | -59% | 64.5 |
| 90 |  $BWXT | BWX Technologies, Inc. | $437,199 | 0.3% | NEW | 68 |
| 91 | — | SSGA ACTIVE ETF TR | $434,515 | 0.3% | +14% | — |
| 92 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $431,019 | 0.3% | -2% | 42.4 |
| 93 |  $ELV | Elevance Health, Inc. | $427,707 | 0.3% | +0% | 59.4 |
| 94 | — | VANGUARD INDEX FDS | $423,475 | 0.3% | -6% | — |
| 95 |  $ETN | Eaton Corp plc | $422,765 | 0.3% | +4% | — |
| 96 |  $INTU | INTUIT INC. | $421,138 | 0.3% | +14% | 82 |
| 97 |  $MS | MORGAN STANLEY | $418,501 | 0.3% | +0% | — |
| 98 |  $ABBV | AbbVie Inc. | $418,233 | 0.3% | +0% | 59.3 |
| 99 |  $AVGO | Broadcom Inc. | $403,910 | 0.3% | +24% | 86.4 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $402,609 | 0.3% | +0% | 66.7 |
| 101 | — | ISHARES TR | $401,024 | 0.3% | +3% | — |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $390,174 | 0.3% | +0% | 71.2 |
| 103 | — | VANGUARD WORLD FD | $386,675 | 0.3% | +20% | — |
| 104 |  $ZTS | Zoetis Inc. | $373,188 | 0.3% | -14% | 72.6 |
| 105 | $IVZ | Invesco Ltd. | $363,618 | 0.3% | -2% | — |
| 106 |  $WCC | WESCO INTERNATIONAL INC | $354,064 | 0.3% | NEW | 55.4 |
| 107 |  $ACN | Accenture plc | $347,998 | 0.3% | +0% | — |
| 108 |  $TLN | Talen Energy Corp | $346,683 | 0.3% | -67% | 66.5 |
| 109 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $334,592 | 0.2% | +0% | 65.9 |
| 110 | — | ISHARES TR | $333,347 | 0.2% | +254% | — |
| 111 |  $QCOM | QUALCOMM INC/DE | $309,072 | 0.2% | +0% | 81.9 |
| 112 | — | SIEMENS ENERGY AG | $308,297 | 0.2% | NEW | — |
| 113 |  $ADBE | ADOBE INC. | $305,551 | 0.2% | -31% | 80.4 |
| 114 |  $NEE | NEXTERA ENERGY INC | $300,188 | 0.2% | +0% | 71.7 |
| 115 | — | VANGUARD WORLD FD | $298,170 | 0.2% | +15% | — |
| 116 |  $MKL | MARKEL GROUP INC. | $296,680 | 0.2% | NEW | 68.2 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $293,370 | 0.2% | +11% | — |
| 118 | — | VANGUARD INDEX FDS | $286,855 | 0.2% | -21% | — |
| 119 |  $PFE | PFIZER INC | $285,012 | 0.2% | NEW | 69 |
| 120 |  $WMT | Walmart Inc. | $283,979 | 0.2% | +0% | 63.2 |
| 121 |  $TPL | Texas Pacific Land Corp | $283,786 | 0.2% | NEW | 79.1 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $279,205 | 0.2% | +0% | 73.1 |
| 123 |  $VG | Venture Global, Inc. | $275,106 | 0.2% | NEW | 69 |
| 124 | — | AMERICAN CENTY ETF TR | $269,767 | 0.2% | +4% | — |
| 125 |  $TT | Trane Technologies plc | $263,379 | 0.2% | -18% | — |
| 126 |  $DIS | Walt Disney Co | $251,551 | 0.2% | +28% | 68.9 |
| 127 |  $ELE | Elemental Royalty Corp | $249,027 | 0.2% | NEW | — |
| 128 |  $THC | TENET HEALTHCARE CORP | $242,681 | 0.2% | -2% | 66.6 |
| 129 |  $JNJ | JOHNSON & JOHNSON | $234,906 | 0.2% | NEW | 72.8 |
| 130 |  $ECL | ECOLAB INC. | $232,501 | 0.2% | +0% | 64.3 |
| 131 |  $RTX | RTX Corp | $231,480 | 0.2% | +0% | 70 |
| 132 |  $VRT | Vertiv Holdings Co | $230,784 | 0.2% | NEW | 82.7 |
| 133 |  $ABT | ABBOTT LABORATORIES | $212,629 | 0.2% | +0% | 67 |
| 134 |  $RWT | REDWOOD TRUST INC | $176,165 | 0.1% | +202% | — |
| 135 | — | SNOWLINE GOLD CORP | $112,567 | 0.1% | NEW | — |
New Positions (14)
$PSX Phillips 66$771,532$TYL TYLER TECHNOLOGIES INC$461,870$APD Air Products & Chemicals, Inc.$456,650$BWXT BWX Technologies, Inc.$437,199$WCC WESCO INTERNATIONAL INC$354,064$MKL MARKEL GROUP INC.$296,680$PFE PFIZER INC$285,012$TPL Texas Pacific Land Corp$283,786$VG Venture Global, Inc.$275,106$ELE Elemental Royalty Corp$249,027$JNJ JOHNSON & JOHNSON$234,906$VRT Vertiv Holdings Co$230,784
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