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Bank of Marin
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,589,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,755,506
- MICROSOFT CORP · COM · 594918104 · shares: $7,952,514
- APPLE INC · COM · 037833100 · shares: $5,097,870
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,792,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,457,556
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,126,663
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $3,637,119
- AMAZON COM INC · COM · 023135106 · shares: $3,405,133
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $3,321,242
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,180,540
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 44,728 shares | $8,755,506 |
| MICROSOFT CORP | COM | 594918104 | — | 15,436 shares | $7,917,124 |
| APPLE INC | COM | 037833100 | — | 15,108 shares | $5,031,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,983 shares | $4,792,097 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,955 shares | $4,457,556 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,798 shares | $4,063,586 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 46,380 shares | $3,637,119 |
| AMAZON COM INC | COM | 023135106 | — | 13,667 shares | $3,405,133 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,720 shares | $3,321,242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,199 shares | $3,180,540 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 25,996 shares | $2,829,404 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 13,934 shares | $2,655,681 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,600 shares | $2,366,884 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 94,934 shares | $2,265,125 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 83,046 shares | $2,248,885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,277 shares | $2,129,732 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,121 shares | $2,060,534 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,681 shares | $1,983,323 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,315 shares | $1,889,378 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,514 shares | $1,886,276 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,223 shares | $1,800,266 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 13,249 shares | $1,723,562 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,054 shares | $1,711,683 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,189 shares | $1,676,445 |
| VISA INC | COM CL A | 92826C839 | — | 4,633 shares | $1,664,775 |
| ELI LILLY & CO | COM | 532457108 | — | 1,392 shares | $1,610,655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,349 shares | $1,585,692 |
| 1SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,950 shares | $1,446,770 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29,381 shares | $1,377,087 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 53,592 shares | $1,338,728 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,926 shares | $1,298,838 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,063 shares | $1,255,319 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,300 shares | $1,223,307 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,157 shares | $1,204,116 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,323 shares | $1,178,044 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 43,441 shares | $1,126,859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,460 shares | $1,113,439 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,476 shares | $1,070,365 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,193 shares | $1,058,950 |
| PHILLIPS 66 | COM | 718546104 | — | 4,053 shares | $1,034,771 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,585 shares | $1,027,046 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,132 shares | $1,006,894 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,313 shares | $1,001,333 |
| SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | — | 20,951 shares | $935,252 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 18,435 shares | $929,124 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,002 shares | $926,983 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,967 shares | $915,599 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 14,006 shares | $878,596 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,292 shares | $857,758 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,439 shares | $847,229 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 24,562 shares | $832,651 |
| MCKESSON CORP | COM | 58155Q103 | — | 960 shares | $819,657 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 903 shares | $813,025 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,520 shares | $802,111 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,915 shares | $799,482 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,048 shares | $775,278 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,881 shares | $764,871 |
| DEERE & CO | COM | 244199105 | — | 1,127 shares | $756,836 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,904 shares | $741,955 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,850 shares | $733,913 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,759 shares | $723,178 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,446 shares | $673,603 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,104 shares | $657,899 |
| HOME DEPOT INC | COM | 437076102 | — | 2,287 shares | $650,628 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,306 shares | $644,533 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,087 shares | $637,336 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,900 shares | $634,725 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,309 shares | $597,152 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,666 shares | $593,476 |
| SALESFORCE INC | COM | 79466L302 | — | 2,563 shares | $588,387 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 14,548 shares | $587,593 |
| MCDONALDS CORP | COM | 580135101 | — | 2,513 shares | $580,352 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,516 shares | $580,291 |
| GE VERNOVA INC | COM | 36828A101 | — | 599 shares | $569,343 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,784 shares | $558,021 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,727 shares | $550,222 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,882 shares | $549,732 |
| ATI INC | COM | 01741R102 | — | 2,884 shares | $546,229 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,379 shares | $536,182 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,088 shares | $533,609 |
| ABBVIE INC | COM | 00287Y109 | — | 1,974 shares | $516,378 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,299 shares | $512,416 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,270 shares | $505,347 |
| QUALCOMM INC | COM | 747525103 | — | 2,675 shares | $492,307 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,484 shares | $485,696 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,315 shares | $481,769 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,511 shares | $469,994 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 19,237 shares | $469,190 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,261 shares | $467,528 |
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 | — | 19,408 shares | $466,143 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,704 shares | $461,605 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,463 shares | $456,051 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,373 shares | $447,364 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,937 shares | $444,873 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,922 shares | $432,518 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,077 shares | $430,582 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 5,177 shares | $425,342 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,561 shares | $419,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,055 shares | $418,432 |
| WESCO INTL INC | COM | 95082P105 | — | 1,155 shares | $415,326 |