# Bank of Marin

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801145. Source: https://holderbook.com/funds/1801145-bank-of-marin/

- Reported value: $143.4M
- Positions: 133
- Weight of the ten largest: 31.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.8M | 41,140 | 5.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,181 | 4.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,940 | 3.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,913 | 3.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,006 | 3.1% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,624 | 2.7% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 46,380 | 2.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,753 | 2.3% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.2M | 19,872 | 2.2% | 27 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.2M | 26,872 | 2.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,266 | 2.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,958 | 2.0% | 12 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $2.7M | 97,046 | 1.9% | 13 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $2.6M | 13,934 | 1.8% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,670 | 1.7% | 27 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.2M | 12,095 | 1.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,342 | 1.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.2M | 89,433 | 1.5% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,779 | 1.4% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,537 | 1.3% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 32,812 | 1.2% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.7M | 13,249 | 1.2% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 10,121 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.7M | 15,867 | 1.2% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.7M | 8,866 | 1.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,634 | 1.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,292 | 1.1% | 27 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.5M | 18,116 | 1.0% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.5M | 4,205 | 1.0% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 27,424 | 0.9% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 23,063 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,300 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,936 | 0.9% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,262 | 0.9% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,538 | 0.8% | 26 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 4,868 | 0.8% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.2M | 10,792 | 0.8% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,350 | 0.8% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.0M | 45,891 | 0.7% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 33,556 | 0.7% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,254 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPDG](https://holderbook.com/stocks/SPDG/) | $1.0M | 21,608 | 0.7% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $915.3K | 905 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $884.0K | 2,389 | 0.6% | 5 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $882.3K | 12,800 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $839.9K | 1,491 | 0.6% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $831.3K | 2,357 | 0.6% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $776.6K | 661 | 0.5% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $770.1K | 2,446 | 0.5% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $758.0K | 1,906 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $757.5K | 2,473 | 0.5% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $745.0K | 14,730 | 0.5% | 9 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $736.0K | 24,898 | 0.5% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $734.8K | 1,850 | 0.5% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $725.4K | 960 | 0.5% | 23 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $716.3K | 14,093 | 0.5% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $714.9K | 1,127 | 0.5% | 27 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $712.2K | 25,925 | 0.5% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $709.6K | 5,522 | 0.5% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $705.6K | 5,904 | 0.5% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $700.0K | 4,141 | 0.5% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $692.9K | 8,364 | 0.5% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $679.3K | 2,513 | 0.5% | 27 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $675.0K | 2,844 | 0.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $663.9K | 4,005 | 0.5% | 22 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $646.7K | 11,213 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $646.3K | 9,503 | 0.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $634.7K | 1,329 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $618.9K | 11,654 | 0.4% | 5 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $581.4K | 2,950 | 0.4% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $579.8K | 11,516 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $549.7K | 12,124 | 0.4% | 5 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $542.2K | 1,854 | 0.4% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $533.3K | 1,379 | 0.4% | 27 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $530.7K | 12,435 | 0.4% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $529.0K | 1,299 | 0.4% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $528.0K | 8,845 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $496.7K | 1,974 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $494.3K | 2,675 | 0.3% | 24 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $494.1K | 4,377 | 0.3% | 14 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $491.5K | 12,200 | 0.3% | 16 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $484.6K | 5,433 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $481.2K | 2,435 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $478.5K | 3,500 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $472.0K | 5,722 | 0.3% | 5 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $464.9K | 5,868 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $464.7K | 2,223 | 0.3% | 9 |
| SIEMENS ENERGY AG NPV ADR | [SMERY](https://holderbook.com/stocks/SMERY/) | $450.6K | 11,885 | 0.3% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $450.4K | 1,057 | 0.3% | 25 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $444.6K | 771 | 0.3% | 27 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $440.0K | 2,014 | 0.3% | 16 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $432.0K | 3,922 | 0.3% | 27 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $428.0K | 1,239 | 0.3% | 2 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $427.1K | 1,077 | 0.3% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $415.6K | 2,653 | 0.3% | 27 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $406.8K | 1,817 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $401.7K | 1,817 | 0.3% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $397.7K | 1,035 | 0.3% | 5 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $396.6K | 2,120 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $391.6K | 5,485 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $143.4M | 133 |
| Q1 2026 | $137.0M | 135 |
| Q4 2025 | $144.8M | 130 |
| Q3 2025 | $141.8M | 130 |
| Q2 2025 | $132.6M | 126 |
| Q1 2025 | $78.5M | 90 |
| Q4 2024 | $126.5M | 125 |
| Q3 2024 | $124.2M | 125 |
| Q2 2024 | $116.3M | 120 |
| Q1 2024 | $113.9M | 115 |
| Q4 2023 | $111.6M | 118 |
| Q3 2023 | $102.6M | 116 |