What Bank of Marin reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1801145 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SELECT SECTOR SPDR TRST S TR TECHN ETF | 41.1K | New | $7.8M | 5.5% |
MSFTMicrosoft Corp | 16.2K | −3.3% | $6M | 4.2% |
| 12.9K |
| −4.2% |
| $4.6M |
| 3.2% |
AAPLApple Inc. | 15.9K | −41.2% | $4.6M | 3.2% |
NVDANVIDIA Corp | 22K | +2.5% | $4.4M | 3.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 5.6K | +1.7% | $3.9M | 2.7% |
VANGUARD INDEX FDSMID CAP ETF | 46.4K | +300.0% | $3.7M | 2.6% |
AMZNAmazon Com Inc | 13.8K | −6.1% | $3.3M | 2.3% |
SELECT SECTOR SPDR TRST S TR CARE ETF | 19.9K | New | $3.2M | 2.2% |
SELECT SECTOR SPDR TRST S TR DISCR ETF | 26.9K | New | $3.2M | 2.2% |
AMDAdvanced Micro Devices Inc | 5.3K | −6.8% | $3.1M | 2.1% |
QQQInvesco QQQ Trust, Series 1 | 4K | −18.5% | $2.9M | 2% |
BMRCBank of Marin Bancorp | 97K | ±0% | $2.7M | 1.9% |
VANGUARD WORLD FDCOMM SRVC ETF | 13.9K | ±0% | $2.6M | 1.8% |
COSTCostco Wholesale Corp | 2.7K | −6.3% | $2.5M | 1.7% |
SELECT SECTOR SPDR TRST S TR INDL ETF | 12.1K | New | $2.2M | 1.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.3K | +21.0% | $2.2M | 1.5% |
SCHWAB STRATEGIC TRSHT TM US TRES | 89.4K | +5.8% | $2.2M | 1.5% |
SPYSPDR S&P 500 ETF Trust | 2.8K | New | $2.1M | 1.4% |
ISHARES TRCORE S&P500 ETF | 2.5K | −1.0% | $1.9M | 1.3% |
SELECT SECTOR SPDR TRST S TR FINL ETF | 32.8K | New | $1.8M | 1.2% |
VANGUARD WORLD FDFINA NCIALS ETF | 13.2K | New | $1.7M | 1.2% |
ANETArista Networks, Inc. | 10.1K | −9.1% | $1.7M | 1.2% |
SELECT SECTOR SPDR TRST S TR SVC ETF | 15.9K | New | $1.7M | 1.2% |
DHRDanaher Corp | 8.9K | +20.5% | $1.7M | 1.2% |
VVisa Inc. | 4.6K | +0.3% | $1.6M | 1.1% |
LLYELI LILLY & Co | 1.3K | −8.9% | $1.5M | 1.1% |
SELECT SECTOR SPDR TRST S TR STAPL ETF | 18.1K | New | $1.5M | 1% |
ARMARM Holdings PLC | 4.2K | New | $1.5M | 1% |
VANGUARD CHARLOTTE FDSTOTA L INT BD ETF | 27.4K | New | $1.3M | 0.9% |
BACBank of America Corp | 23.1K | −4.9% | $1.3M | 0.9% |
VANGUARD INDEX FDSSMAL L CP ETF | 4.3K | New | $1.3M | 0.9% |
JPMJPMorgan Chase & Co | 3.9K | −2.1% | $1.3M | 0.9% |
ISHARES TRMSCI EAFE ETF | 12.3K | −0.8% | $1.3M | 0.9% |
PANWPalo Alto Networks Inc | 3.5K | −0.1% | $1.2M | 0.8% |
VANGUARD INDEX FDSEXTE ND MKT ETF | 4.9K | New | $1.2M | 0.8% |
ISHARES TRTIPS BD ETF | 10.8K | +5.6% | $1.2M | 0.8% |
TMOThermo Fisher Scientific Inc. | 2.4K | New | $1.2M | 0.8% |
ISHARES TRUS T REAS BD ETF | 45.9K | New | $1M | 0.7% |
ISHARES TRPFD AND INCM SEC | 33.6K | +3.6% | $1M | 0.7% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 14.3K | −29.7% | $1M | 0.7% |
SPDR SERIES TRUSTST S TR SECTO ETF | 21.6K | New | $1M | 0.7% |
GSGoldman Sachs Group Inc | 905 | ±0% | $915.3K | 0.6% |
VANGUARD INDEX FDSTOTA L STK MKT | 2.4K | New | $884K | 0.6% |
VANGUARD BD INDEX FDSLONG TERM BOND | 12.8K | +5.1% | $882.3K | 0.6% |
METAMeta Platforms, Inc. | 1.5K | −15.4% | $839.9K | 0.6% |
HDHome Depot, Inc. | 2.4K | −3.4% | $831.3K | 0.6% |
GEVGE Vernova Inc. | 661 | −13.7% | $776.6K | 0.5% |
SYKStryker Corp | 2.4K | ±0% | $770.1K | 0.5% |
ISRGIntuitive Surgical Inc | 1.9K | −1.0% | $758K | 0.5% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 2.5K | −0.4% | $757.5K | 0.5% |
ISHARES TRULTR A SHORT DUR | 14.7K | New | $745K | 0.5% |
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX | 24.9K | −5.0% | $736K | 0.5% |
ADIAnalog Devices Inc | 1.9K | ±0% | $734.8K | 0.5% |
MCKMcKesson Corp | 960 | ±0% | $725.4K | 0.5% |
SELECT SECTOR SPDR TRST S TR MATER ETF | 14.1K | New | $716.3K | 0.5% |
DEDeere & Co | 1.1K | −5.0% | $714.9K | 0.5% |
CAPITAL GRP FIXED INCM ETFT MUN INM ETF | 25.9K | New | $712.2K | 0.5% |
MRKMerck & Co., Inc. | 5.5K | ±0% | $709.6K | 0.5% |
VANGUARD WORLD FDINF TECH ETF | 5.9K | +700.0% | $705.6K | 0.5% |
PSXPhillips 66 | 4.1K | −2.2% | $700K | 0.5% |
ISHARES INCCORE MSCI EMKT | 8.4K | −33.7% | $692.9K | 0.5% |
MCDMcDonald's Corp | 2.5K | −6.5% | $679.3K | 0.5% |
FERGFerguson Enterprises Inc. | 2.8K | New | $675K | 0.5% |
CVXChevron Corp | 4K | −6.7% | $663.9K | 0.5% |
SPDR SERIES TRUSTST S TR SP600 SML | 11.2K | New | $646.7K | 0.5% |
BLACKROCK ETF TRUSTISHA RES US EQUIT | 9.5K | New | $646.3K | 0.5% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.3K | New | $634.7K | 0.4% |
SELECT SECTOR SPDR TRST S TR ENERG ETF | 11.7K | New | $618.9K | 0.4% |
ATIATI Inc | 3K | −3.9% | $581.4K | 0.4% |
WISDOMTREE TRFLOA TNG RAT TREA | 11.5K | New | $579.8K | 0.4% |
SELECT SECTOR SPDR TRST S TR UTIL ETF | 12.1K | New | $549.7K | 0.4% |
TYLTyler Technologies Inc | 1.9K | +37.4% | $542.2K | 0.4% |
ELVElevance Health, Inc. | 1.4K | −5.6% | $533.3K | 0.4% |
BSXBoston Scientific Corp | 12.4K | +0.6% | $530.7K | 0.4% |
SPGIS&P Global Inc. | 1.3K | ±0% | $529K | 0.4% |
VANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF | 8.8K | New | $528K | 0.4% |
ABBVAbbVie Inc. | 2K | +2.7% | $496.7K | 0.3% |
QCOMQualcomm Inc | 2.7K | +11.5% | $494.3K | 0.3% |
INVESCO EXCHANGE TRADED FDT S&P MDCP QUALITY | 4.4K | New | $494.1K | 0.3% |
SSGA ACTIVE ETF TRST S TR BL LN ETF | 12.2K | New | $491.5K | 0.3% |
AMERICAN CENTY ETF TRINTL EQT ETF | 5.4K | −29.8% | $484.6K | 0.3% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 2.4K | +6.0% | $481.2K | 0.3% |
EXXON MOBIL CORPCOM | 3.5K | −0.7% | $478.5K | 0.3% |
J P MORGAN EXCHANGE TRADEDF INTR NL RES EQT | 5.7K | New | $472K | 0.3% |
IFFInternational Flavors & Fragrances Inc | 5.9K | −1.2% | $464.9K | 0.3% |
MSMorgan Stanley | 2.2K | −12.6% | $464.7K | 0.3% |
SMERYSiemens Energy AG | 11.9K | New | $450.6K | 0.3% |
ETNEaton Corp plc | 1.1K | −10.6% | $450.4K | 0.3% |
MLMMartin Marietta Materials Inc | 771 | −4.1% | $444.6K | 0.3% |
PGRProgressive Corp | 2K | −22.1% | $440K | 0.3% |
ISHARES TRCORE S&P US VLU | 3.9K | ±0% | $432K | 0.3% |
WCCWesco International Inc | 1.2K | −4.3% | $428K | 0.3% |
VANGUARD WORLD FDCONS UM DIS ETF | 1.1K | New | $427.1K | 0.3% |
CRMSalesforce, Inc. | 2.7K | −5.3% | $415.6K | 0.3% |
HONHoneywell International Inc | 1.8K | New | $406.8K | 0.3% |
HONAHoneywell Aerospace Inc. | 1.8K | New | $401.7K | 0.3% |
TLNTalen Energy Corp | 1K | −4.7% | $397.7K | 0.3% |
THCTenet Healthcare Corp | 2.1K | +64.9% | $396.6K | 0.3% |
NFLXNetflix Inc | 5.5K | −24.3% | $391.6K | 0.3% |
GOOGAlphabet Inc. | 1.1K | −36.1% | $388K | 0.3% |
ISHARES TRIBON DS 1-5 YR HI | 15.5K | New | $382.7K | 0.3% |
MARMarriott International Inc | 1K | ±0% | $379.1K | 0.3% |
ELEElemental Royalty Corp | 21.2K | +60.6% | $370.7K | 0.3% |
CROXCrocs, Inc. | 3.1K | New | $369.6K | 0.3% |
IBMInternational Business Machines Corp | 1.3K | −21.1% | $368.7K | 0.3% |
ITWIllinois Tool Works Inc | 1.3K | −12.5% | $354.6K | 0.2% |
GLDMWorld Gold Trust | 4.4K | −53.9% | $353.3K | 0.2% |
AVGOBroadcom Inc. | 912 | −30.1% | $344.5K | 0.2% |
VANGUARD WORLD FDINDU STRIAL ETF | 955 | New | $344.2K | 0.2% |
MUMicron Technology Inc | 296 | New | $341.7K | 0.2% |
CFCF Industries Holdings, Inc. | 3.1K | New | $338.5K | 0.2% |
ALCAlcon Inc | 5K | New | $336.6K | 0.2% |
1INVESCO EXCHANGE TRADED FDT S&P5 00 QUALITY | 3.6K | New | $325.4K | 0.2% |
LPLALPL Financial Holdings Inc. | 1.1K | New | $316.6K | 0.2% |
VANGUARD INDEX FDSREAL ESTATE ETF | 3.2K | ±0% | $311.9K | 0.2% |
BWXTBWX Technologies, Inc. | 1.6K | −25.3% | $311.1K | 0.2% |
FCXFreeport-McMoran Inc | 4.8K | ±0% | $298.7K | 0.2% |
DISWalt Disney Co | 3.1K | +17.6% | $295.5K | 0.2% |
QXOQXO, Inc. | 16.2K | New | $280.2K | 0.2% |
WELLS FARGO & COPERP PFD CNV A | 233 | −8.3% | $269.6K | 0.2% |
TTTrane Technologies plc | 539 | −14.7% | $264.7K | 0.2% |
NEENextEra Energy Inc | 2.9K | −9.8% | $255.8K | 0.2% |
PFEPfizer Inc | 10.2K | ±0% | $244.4K | 0.2% |
JNJJohnson & Johnson | 961 | ±0% | $244.1K | 0.2% |
ECLEcolab Inc. | 874 | ±0% | $243.5K | 0.2% |
TPLTexas Pacific Land Corp | 552 | New | $241.6K | 0.2% |
J P MORGAN EXCHANGE TRADEDF HEDG EQU LAD ETF | 3.4K | New | $229.8K | 0.2% |
ADBEAdobe Inc. | 1.1K | −11.1% | $229K | 0.2% |
ACNAccenture plc | 1.8K | ±0% | $218.4K | 0.2% |
ZTSZoetis Inc. | 2.9K | −6.9% | $211.3K | 0.1% |
ISHARES TRUS T RSPRTION | 2.3K | New | $200.6K | 0.1% |
RWTRedwood Trust Inc | 31.4K | ±0% | $148.8K | 0.1% |
