Bank of Marin
CIK 1801145 · View on SEC EDGAR ↗
- Portfolio value
- $140.2M
- Positions
- 133
- As of
- June 30, 2026
#7,605 of 9,443 by 13F value · top 80.5%
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.88%
- Top 25 holdings weight
- 54.32%
- Positions above 1%
- 28
- Effective number of positions
- 58.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.5% Est. buys $8,913,854 · sells $15,184,900
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 9
- Increased
- 28
- Decreased
- 69
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.9%
Healthcare
7.4%
Communication Services
4.7%
Retail
4.7%
Financials
4.1%
Industrials
3.7%
Financial Services
2.7%
Energy
1.5%
Communications
1.2%
Materials
1.2%
Consumer Discretionary
1.0%
Utilities
0.5%
Real Estate
0.1%
Other/Unmapped
49.3%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $7,837,992 | 5.59% | 41,140 | $2,186,021 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,035,836 | 4.31% | 16,181 | $-159,699 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,624,367 | 3.30% | 12,940 | $740,582 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,604,585 | 3.29% | 15,913 | $-2,268,301 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,403,180 | 3.14% | 22,006 | $658,812 | Up ×1 | ||
| VOO | $3,862,619 | 2.76% | 5,624 | $558,168 | Up ×1 | ||
| VO | $3,736,836 | 2.67% | 46,380 | $406,984 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,277,890 | 2.34% | 13,753 | $227,360 | Down ×4 | ||
| XLV XLV | $3,152,891 | 2.25% | 19,872 | $239,458 | |||
| XLY XLY | $3,151,548 | 2.25% | 26,872 | $103,160 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,059,072 | 2.18% | 5,266 | $1,909,286 | Down ×1 | ||
| BMRC Bank of Marin Bancorp - Common Stock | $2,688,174 | 1.92% | 97,046 | $200,886 | |||
| VOX | $2,563,159 | 1.83% | 13,934 | $57,269 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,497,704 | 1.78% | 2,670 | $-342,121 | Down ×1 | ||
| XLI XLI | $2,240,356 | 1.60% | 12,095 | $301,699 | Up ×2 | ||
| BRKB | $2,172,693 | 1.55% | 4,342 | $453,803 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,085,484 | 1.49% | 2,832 | $-67,974 | Down ×1 | ||
| SCHO | $2,039,854 | 1.46% | 84,501 | $107,526 | Up ×3 | ||
| IVV | $1,899,933 | 1.36% | 2,537 | $226,409 | Down ×1 | ||
| XLF XLF | $1,759,051 | 1.26% | 32,812 | $139,123 | |||
| VFH | $1,743,568 | 1.24% | 13,249 | $142,957 | |||
| ANET Arista Networks, Inc. Common Stock | $1,719,355 | 1.23% | 10,121 | $352,077 | Down ×3 | ||
| XLC XLC | $1,699,831 | 1.21% | 15,867 | $-141,221 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $1,688,795 | 1.20% | 8,866 | $293,339 | Up ×2 | ||
| V Visa Inc. | $1,589,879 | 1.13% | 4,634 | $192,926 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,549,663 | 1.11% | 1,292 | $244,510 | Down ×3 | ||
| XLP XLP | $1,504,896 | 1.07% | 18,116 | $11,221 | Down ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,490,966 | 1.06% | 4,205 | $617,324 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,314,129 | 0.94% | 23,063 | $131,308 | Down ×1 | ||
| VB | $1,303,416 | 0.93% | 4,300 | $177,160 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,288,370 | 0.92% | 3,936 | $105,553 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $1,226,974 | 0.88% | 25,335 | $71,084 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,206,528 | 0.86% | 3,538 | $638,675 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,178,196 | 0.84% | 2,350 | $157,289 | Up ×2 | ||
| EFA | $1,109,230 | 0.79% | 10,678 | $62,266 | Down ×1 | ||
| TIP | $1,094,628 | 0.78% | 10,003 | $54,044 | Up ×2 | ||
| VXF | $1,055,748 | 0.75% | 4,288 | $163,194 | Down ×1 | ||
| GOVT | $1,045,396 | 0.75% | 45,891 | $-401,164 | Down ×2 | ||
| VEA | $1,015,597 | 0.72% | 14,254 | $-283,112 | Down ×1 | ||
| SPDG | $1,001,167 | 0.71% | 21,608 | $120,800 | Up ×2 | ||
| SPY SPY | $984,989 | 0.70% | 1,319 | $127,191 | |||
| PFF iShares Preferred and Income Securities ETF | $951,714 | 0.68% | 31,214 | $40,902 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $915,289 | 0.65% | 905 | $149,669 | |||
| VTI | $884,025 | 0.63% | 2,389 | $84,246 | Down ×3 | ||
| BLV | $865,071 | 0.62% | 12,550 | $44,664 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $839,865 | 0.60% | 1,491 | $-168,800 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $831,266 | 0.59% | 2,357 | $28,775 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $770,098 | 0.55% | 2,446 | $-33,633 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $757,978 | 0.54% | 1,906 | $-129,888 | Down ×1 | ||
| FENY | $735,984 | 0.53% | 24,898 | $-155,305 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $734,764 | 0.52% | 1,850 | $146,205 | |||
| MCK McKesson Corporation Common Stock | $725,376 | 0.52% | 960 | $-105,369 | |||
| XLB XLB | $716,347 | 0.51% | 14,093 | $30,859 | Up ×3 | ||
| DE Deere & Company Common Stock | $714,889 | 0.51% | 1,127 | $46,816 | Down ×2 | ||
| ICSH | $714,644 | 0.51% | 14,129 | $74,555 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $714,314 | 0.51% | 608 | $91,937 | Down ×4 | ||
| CGMU | $712,159 | 0.51% | 25,925 | $8,296 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $709,577 | 0.51% | 5,522 | $45,336 | |||
| VGT | $705,646 | 0.50% | 5,904 | $190,729 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $700,036 | 0.50% | 4,141 | $-71,496 | Down ×1 | ||
| IEMG | $692,873 | 0.49% | 8,364 | $-186,535 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $679,289 | 0.48% | 2,513 | $-155,803 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $674,966 | 0.48% | 2,844 | $-28,779 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $647,292 | 0.46% | 3,905 | $-220,032 | Down ×1 | ||
| DYNF | $646,299 | 0.46% | 9,503 | $-81,416 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $634,690 | 0.45% | 1,329 | $141,621 | Down ×4 | ||
| XLE XLE | $618,943 | 0.44% | 11,654 | $-94,981 | |||
| ATI ATI Inc. Common Stock | $581,445 | 0.41% | 2,950 | $134,883 | Down ×2 | ||
| USFR | $579,830 | 0.41% | 11,516 | $-334,596 | Down ×4 | ||
| XLU XLU | $549,702 | 0.39% | 12,124 | $-6,668 | |||
| VOT | $547,664 | 0.39% | 1,788 | $85,207 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $542,220 | 0.39% | 1,854 | $80,350 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $533,300 | 0.38% | 1,379 | $105,593 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $530,725 | 0.38% | 12,435 | $-244,739 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $529,030 | 0.38% | 1,299 | $-23,486 | |||
| ABBV AbbVie Inc. Common Stock | $496,737 | 0.35% | 1,974 | $78,504 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $494,313 | 0.35% | 2,675 | $185,241 | Up ×1 | ||
| XMHQ | $494,075 | 0.35% | 4,377 | $-238,611 | Down ×1 | ||
| SRLN | $491,538 | 0.35% | 12,200 | $57,023 | Up ×3 | ||
| AVDE | $484,623 | 0.35% | 5,433 | $-171,868 | Down ×1 | ||
| VOE | $481,156 | 0.34% | 2,435 | $57,681 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $478,520 | 0.34% | 3,500 | $-119,192 | Down ×1 | ||
| SPSM | $478,141 | 0.34% | 8,291 | $63,846 | Down ×1 | ||
| JIRE | $472,007 | 0.34% | 5,722 | $-144,971 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $464,862 | 0.33% | 5,868 | $33,843 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $464,695 | 0.33% | 2,223 | $46,194 | Down ×1 | ||
| SMERY | $450,584 | 0.32% | 11,885 | $142,287 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $444,635 | 0.32% | 771 | $-28,663 | Down ×4 | ||
| VWO | $441,944 | 0.32% | 7,404 | $31,056 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $439,958 | 0.31% | 2,014 | $-72,690 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $432,008 | 0.31% | 3,922 | $30,984 | |||
| WCC WESCO International, Inc. Common Stock | $427,987 | 0.31% | 1,239 | $73,923 | Down ×1 | ||
| VCR | $427,148 | 0.30% | 1,077 | $40,473 | |||
| CRM Salesforce, Inc. Common Stock | $415,618 | 0.30% | 2,653 | $-107,058 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $406,826 | 0.29% | 1,817 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $401,702 | 0.29% | 1,817 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $397,709 | 0.28% | 1,035 | $51,026 | Down ×4 | ||
| THC Tenet Healthcare Corporation Common Stock | $396,609 | 0.28% | 2,120 | $153,928 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $391,629 | 0.28% | 5,485 | $-304,881 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $387,956 | 0.28% | 1,098 | $-104,869 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHO | $2,039,854 | 1.46% | up ×3 |
| BNDX | $1,226,974 | 0.88% | up ×3 |
| XLB | $716,347 | 0.51% | up ×3 |
| SRLN | $491,538 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $406,826 | 1,817 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $401,702 | 1,817 | 0.29% |
| CROX | $369,640 | 3,064 | 0.26% |
| MU | $341,669 | 296 | 0.24% |
| CF | $338,529 | 3,127 | 0.24% |
| ALC | $336,640 | 5,017 | 0.24% |
| LPLA | $316,608 | 1,124 | 0.23% |
| QXO | $280,195 | 16,215 | 0.20% |
| IYT | $200,566 | 2,312 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLK | March 31, 2025 | 21,591 | $5,020,339 | No longer tracked |
| VOO | March 31, 2025 | 6,137 | $3,306,676 | No longer tracked |
| XLY | March 31, 2025 | 14,236 | $3,193,846 | No longer tracked |
| VO | March 31, 2025 | 11,595 | $3,062,587 | No longer tracked |
| VOX | March 31, 2025 | 14,762 | $2,287,519 | No longer tracked |
| XLC | March 31, 2025 | 21,936 | $2,123,624 | No longer tracked |
| XLF | March 31, 2025 | 38,722 | $1,871,434 | No longer tracked |
| XLI | March 31, 2025 | 12,818 | $1,688,899 | No longer tracked |
| XLP | March 31, 2025 | 20,664 | $1,624,397 | No longer tracked |
| VFH | March 31, 2025 | 13,280 | $1,567,969 | No longer tracked |
| V | March 31, 2025 | 4,242 | $1,340,641 | 5.0% |
| BNDX | March 31, 2025 | 23,296 | $1,142,668 | |
| VB | March 31, 2025 | 4,300 | $1,033,204 | No longer tracked |
| TMO | March 31, 2025 | 1,973 | $1,026,413 | 24.7% |
| VTI | March 31, 2025 | 3,098 | $897,831 | No longer tracked |
| TLN | March 31, 2025 | 4,270 | $860,276 | 58.1% |
| SYK | March 31, 2025 | 2,235 | $804,711 | -11.2% |
| BLV | March 31, 2025 | 11,630 | $795,840 | No longer tracked |
| VXF | March 31, 2025 | 4,106 | $780,057 | No longer tracked |
| HON | June 30, 2026 | 3,443 | $778,221 | -1.9% |
| ZTS | March 31, 2025 | 4,732 | $770,984 | -53.5% |
| TMUS | March 31, 2025 | 3,250 | $717,372 | -31.4% |
| TSM | March 31, 2025 | 3,349 | $661,394 | 153.1% |
| USFR | March 31, 2025 | 12,694 | $638,762 | No longer tracked |
| SCHW | March 31, 2026 | 6,325 | $631,930 | 18.3% |
| VWO | March 31, 2025 | 13,593 | $598,635 | No longer tracked |
| FICO | March 31, 2026 | 348 | $588,335 | 9.2% |
| AER | March 31, 2025 | 6,038 | $577,836 | 43.6% |
| GLDM | March 31, 2025 | 10,434 | $542,463 | No longer tracked |
| SHW | March 31, 2025 | 1,593 | $541,508 | -0.3% |
| UNH | March 31, 2025 | 1,069 | $540,764 | -26.0% |
| XLU | March 31, 2025 | 7,116 | $538,610 | No longer tracked |
| XLE | March 31, 2025 | 6,274 | $537,430 | No longer tracked |
| VGT | March 31, 2025 | 864 | $537,235 | No longer tracked |
| VV | March 31, 2026 | 1,627 | $512,179 | No longer tracked |
| EXPE | March 31, 2026 | 1,802 | $510,524 | 39.4% |
| TMUS | Sept. 30, 2025 | 2,089 | $497,725 | -23.6% |
| CSGP | March 31, 2026 | 7,396 | $497,307 | -20.6% |
| SHW | Sept. 30, 2025 | 1,381 | $474,180 | 0.5% |
| APD | June 30, 2026 | 1,572 | $456,650 | 3.6% |
| VNQ | March 31, 2025 | 5,073 | $451,902 | No longer tracked |
| VV | March 31, 2025 | 1,627 | $438,801 | No longer tracked |
| PEP | March 31, 2025 | 2,780 | $422,726 | -4.9% |
| INTU | June 30, 2026 | 974 | $421,138 | 38.2% |
| GTLB | Sept. 30, 2025 | 9,249 | $417,222 | -9.3% |
| APD | Dec. 31, 2025 | 1,486 | $405,261 | 22.9% |
| ELF | June 30, 2025 | 5,967 | $374,667 | -19.6% |
| BLDR | June 30, 2025 | 2,944 | $367,823 | -39.5% |
| VOT | March 31, 2025 | 1,422 | $360,832 | No longer tracked |
| VEA | March 31, 2025 | 7,375 | $352,672 | No longer tracked |
| WFCPRL | March 31, 2025 | 294 | $351,127 | No longer tracked |
| VCR | March 31, 2025 | 929 | $348,728 | No longer tracked |
| VEEV | March 31, 2026 | 1,519 | $339,086 | 41.0% |
| SPSC | Dec. 31, 2025 | 3,243 | $337,726 | -11.4% |
| ENTG | June 30, 2025 | 3,757 | $328,662 | 79.6% |
| VOE | March 31, 2025 | 2,014 | $325,804 | No longer tracked |
| BLDR | Dec. 31, 2025 | 2,661 | $322,646 | -31.3% |
| MKL | Dec. 31, 2025 | 168 | $321,108 | -16.6% |
| IQLT | June 30, 2025 | 7,906 | $313,789 | No longer tracked |
| NKE | March 31, 2026 | 4,730 | $301,348 | -23.2% |
| VEEV | March 31, 2025 | 1,424 | $299,396 | 6.9% |
| MKL | June 30, 2026 | 155 | $296,680 | -8.2% |
| IQV | June 30, 2025 | 1,641 | $289,308 | 62.5% |
| WMT | June 30, 2026 | 2,285 | $283,979 | -8.9% |
| VG | June 30, 2026 | 17,456 | $275,106 | 28.3% |
| AVUV | June 30, 2026 | 2,442 | $269,767 | No longer tracked |
| COF | March 31, 2026 | 1,101 | $266,838 | 19.3% |
| KNO | June 30, 2025 | 5,875 | $260,978 | No longer tracked |
| PG | June 30, 2025 | 1,432 | $244,041 | -10.1% |
| TJX | March 31, 2025 | 1,995 | $241,015 | 15.9% |
| ELF | March 31, 2026 | 3,160 | $240,286 | 65.0% |
| JNJ | Sept. 30, 2025 | 1,524 | $232,791 | 44.1% |
| RTX | June 30, 2026 | 1,200 | $231,480 | 12.1% |
| VRT | June 30, 2026 | 921 | $230,784 | -21.1% |
| JEF | June 30, 2025 | 4,294 | $230,029 | -4.1% |
| DUK | June 30, 2025 | 1,809 | $220,643 | 3.5% |
| IWF | March 31, 2025 | 536 | $215,246 | No longer tracked |
| ABT | June 30, 2026 | 2,071 | $212,629 | 26.1% |
| VIS | March 31, 2025 | 833 | $211,907 | No longer tracked |
| GE | March 31, 2025 | 1,263 | $210,655 | 74.2% |
| MRSH | Dec. 31, 2025 | 1,008 | $203,142 | 3.0% |
| IWF | March 31, 2026 | 426 | $201,625 | No longer tracked |
| PFE | June 30, 2025 | 7,900 | $200,186 | 15.7% |
| SNWGF | June 30, 2026 | 11,298 | $112,567 | No longer tracked |
| AXP | March 31, 2025 | 145 | $43,034 | 24.6% |