Bank of Marin - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bank of Marin held in its portfolio 128 assets valued at $144,834,711 (i.e. $144.84M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($8.38M), APPLE INC ($7.47M), and SELECT SECTOR SPDR TR ($6.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bank of Marin - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 17336 | 8384036 | COM |
| APPLE INC | 27469 | 7467722 | COM |
| SELECT SECTOR SPDR TR | 42702 | 6147806 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 45355 | 4645295 | STATE STREET CON |
| ALPHABET INC | 13567 | 4246471 | CAP STK CL A |
| NVIDIA CORPORATION | 22091 | 4119971 | COM |
| AMAZON COM INC | 16016 | 3696813 | COM |
| VANGUARD INDEX FDS | 5716 | 3584675 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 11595 | 3365100 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 19480 | 3015504 | STATE STREET HEA |
| INVESCO QQQ TR | 4755 | 2921043 | UNIT SER 1 |
| VANGUARD WORLD FD | 14606 | 2828159 | COMM SRVC ETF |
| BANK MARIN BANCORP | 104046 | 2706236 | COM |
| COSTCO WHSL CORP NEW | 2850 | 2457669 | COM |
| SELECT SECTOR SPDR TR | 18633 | 2193476 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 81095 | 1976284 | SHT TM US TRES |
| SPDR S&P 500 ETF TR | 2883 | 1965975 | TR UNIT |
| VANGUARD WORLD FD | 13173 | 1758463 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR | 31986 | 1751873 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 11279 | 1749598 | STATE STREET IND |
| ELI LILLY & CO | 1553 | 1668978 | COM |
| DANAHER CORPORATION | 7263 | 1662645 | COM |
| VISA INC | 4492 | 1575389 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 3107 | 1561733 | CL B NEW |
| ISHARES TR | 2265 | 1551389 | CORE S&P500 ETF |
| ARISTA NETWORKS INC | 11251 | 1474218 | COM SHS |
| ISHARES TR | 63984 | 1473231 | US TREAS BD ETF |
| BANK AMERICA CORP | 24263 | 1334465 | COM |
| JPMORGAN CHASE & CO. | 4101 | 1321424 | COM |
| SPDR SERIES TRUST | 29271 | 1260914 | STATE STREET SPD |
| 1TALEN ENERGY CORP | 3340 | 1251965 | COM |
| VANGUARD TAX-MANAGED FDS | 19620 | 1225661 | VAN FTSE DEV MKT |
| VANGUARD CHARLOTTE FDS | 25130 | 1214281 | TOTAL INT BD ETF |
| ADVANCED MICRO DEVICES INC | 5652 | 1210432 | COM |
| SALESFORCE INC | 4516 | 1196333 | COM |
| BOSTON SCIENTIFIC CORP | 12510 | 1192828 | COM |
| ISHARES TR | 12122 | 1164075 | MSCI EAFE ETF |
| META PLATFORMS INC | 1728 | 1140635 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1952 | 1131086 | COM |
| ISHARES TR | 36377 | 1126231 | PFD AND INCM SEC |
| VANGUARD INDEX FDS | 4300 | 1109185 | SMALL CP ETF |
| 1INTUITIVE SURGICAL INC | 1926 | 1090809 | COM NEW |
| ISHARES TR | 9742 | 1070742 | TIPS BD ETF |
| WORLD GOLD TR | 12080 | 1031269 | SPDR GLD MINIS |
| WISDOMTREE TR | 20203 | 1016614 | FLOATNG RAT TREA |
| VANGUARD INDEX FDS | 4375 | 914899 | EXTEND MKT ETF |
| VANGUARD BD INDEX FDS | 13122 | 912241 | LONG TERM BOND |
| VANGUARD INDEX FDS | 2697 | 904223 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2882 | 875810 | SPONSORED ADS |
| ATI INC | 7423 | 851863 | COM |
| MCDONALDS CORP | 2687 | 821227 | COM |
| STRYKER CORPORATION | 2281 | 801703 | COM |
| GOLDMAN SACHS GROUP INC | 905 | 795495 | COM |
| HOME DEPOT INC | 2310 | 794871 | COM |
| MCKESSON CORP | 960 | 787478 | COM |
| BLACKROCK ETF TRUST | 12647 | 769064 | ISHARES US EQUIT |
| ISHARES TR | 14295 | 723040 | ULTRA SHORT DUR |
| ISHARES INC | 10695 | 718917 | CORE MSCI EMKT |
| INVESCO EXCHANGE TRADED FD T | 6967 | 713560 | S&P MDCP QUALITY |
| CAPITAL GRP FIXED INCM ETF T | 25925 | 709826 | MUNICIPAL INCOME |
| MARTIN MARIETTA MATLS INC | 1114 | 693643 | COM |
| S&P GLOBAL INC | 1299 | 678844 | COM |
| FERGUSON ENTERPRISES INC | 3049 | 678798 | COMMON STOCK NEW |
| HONEYWELL INTL INC | 3443 | 671694 | COM |
| VANGUARD WORLD FD | 864 | 651265 | INF TECH ETF |
| FIDELITY COVINGTON TRUST | 26261 | 650484 | MSCI ENERGY IDX |
| ADOBE INC | 1830 | 640481 | COM |
| SCHWAB CHARLES CORP | 6325 | 631930 | COM |
| VANGUARD INDEX FDS | 2257 | 630018 | MCAP GR IDXVIP |
| CHEVRON CORP NEW | 4117 | 627471 | COM |
| AMERICAN CENTY ETF TR | 7484 | 616082 | INTL EQT ETF |
| DEERE & CO | 1299 | 604775 | COM |
| GE VERNOVA INC | 920 | 601284 | COM |
| FAIR ISAAC CORP | 348 | 588335 | COM |
| J P MORGAN EXCHANGE TRADED F | 7851 | 587882 | INTRNL RES EQT |
| MERCK & CO INC | 5522 | 581245 | COM |
| INTUIT | 856 | 567031 | COM |
| PALO ALTO NETWORKS INC | 2939 | 541363 | COM |
| ALPHABET INC | 1718 | 539108 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 11750 | 525342 | STATE STREET ENE |
| VANGUARD INDEX FDS | 1627 | 512179 | LARGE CAP ETF |
| ELEVANCE HEALTH INC FORMERLY | 1461 | 512153 | COM |
| ARM HOLDINGS PLC | 4685 | 512117 | SPONSORED ADS |
| EXPEDIA GROUP INC | 1802 | 510524 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 7632 | 506993 | HEDGED EQUITY LA |
| ANALOG DEVICES INC | 1850 | 501720 | COM |
| COSTAR GROUP INC | 7396 | 497307 | COM |
| INTERNATIONAL BUSINESS MACHS | 1661 | 492004 | COM |
| SELECT SECTOR SPDR TR | 11124 | 474883 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 10408 | 472002 | STATE STREET MAT |
| ACCENTURE PLC IRELAND | 1755 | 470866 | SHS CLASS A |
| NETFLIX INC | 5006 | 469362 | COM |
| VANGUARD INTL EQUITY INDEX F | 8604 | 462550 | FTSE EMR MKT ETF |
| ZOETIS INC | 3657 | 460123 | CL A |
| MORGAN STANLEY | 2543 | 451458 | COM NEW |
| ABBVIE INC | 1923 | 439386 | COM |
| VANGUARD INDEX FDS | 2439 | 432605 | MCAP VL IDXVIP |
| EXXON MOBIL CORP | 3523 | 423957 | COM |
| QUALCOMM INC | 2400 | 410520 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 6041 | 407102 | COM |
| ISHARES TR | 3820 | 391702 | CORE S&P US VLU |
| SSGA ACTIVE ETF TR | 9468 | 390744 | STATE STREET BLA |
| INVESCO EXCHANGE TRADED FD T | 4947 | 371272 | S&P500 QUALITY |
| ILLINOIS TOOL WKS INC | 1499 | 369203 | COM |
| BROADCOM INC | 1050 | 363405 | COM |
| VANGUARD INDEX FDS | 4099 | 362719 | REAL ESTATE ETF |
| EATON CORP PLC | 1132 | 360552 | SHS |
| VANGUARD WORLD FD | 899 | 354134 | CONSUM DIS ETF |
| VEEVA SYS INC | 1519 | 339086 | CL A COM |
| MARRIOTT INTL INC NEW | 1023 | 317375 | CL A |
| NIKE INC | 4730 | 301348 | CL B |
| TRANE TECHNOLOGIES PLC | 767 | 298516 | SHS |
| WELLS FARGO CO NEW | 229 | 277548 | PERP PFD CNV A |
| CAPITAL ONE FINL CORP | 1101 | 266838 | COM |
| PROGRESSIVE CORP | 1168 | 265976 | COM |
| TENET HEALTHCARE CORP | 1311 | 260521 | COM NEW |
| ABBOTT LABS | 2071 | 259475 | COM |
| NEXTERA ENERGY INC | 3232 | 259464 | COM |
| WALMART INC | 2285 | 254571 | COM |
| VANGUARD WORLD FD | 833 | 248550 | INDUSTRIAL ETF |
| FREEPORT-MCMORAN INC | 4750 | 241252 | CL B |
| E L F BEAUTY INC | 3160 | 240286 | COM |
| AMERICAN CENTY ETF TR | 2344 | 239041 | US SML CP VALU |
| DISNEY WALT CO | 2045 | 232659 | COM |
| ECOLAB INC | 874 | 229442 | COM |
| RTX CORPORATION | 1200 | 220080 | COM |
| ISHARES TR | 426 | 201625 | RUS 1000 GRW ETF |
| REDWOOD TRUST INC | 10402 | 57523 | COM |
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