Q1 2026 · 13F-HR
Bank of Marinholdings as filed
Filed 2026-05-14 · accession 0001628280-26-034926
$137.0M
Reported value
135
Positions
2026-03-31
Period end
The Brief · Bank of Marin · Q1 2026
AI · grounded in 13F
Bank of Marin established a new position in PSX with a $771,532 investment. The fund also opened new stakes in TYL for $461,870 and APD for $456,650. On the sell side, the fund closed its position in SCHW, reducing its exposure by $631,930. Additionally, it trimmed holdings in TLN by 67.485% and CRM by 37.9982%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.9M | 5.01% | 27,081 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 4.52% | 16,737 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 4.12% | 42,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.83% | 13,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.73% | 21,470 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 2.43% | 11,595 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 2.41% | 5,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.23% | 14,647 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 2.22% | 27,972 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.13% | 19,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 2.07% | 2,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 2.05% | 4,857 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 1.83% | 13,934 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $2.5M | 1.81% | 97,046 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 1.50% | 84,550 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.41% | 11,987 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 1.34% | 16,607 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.32% | 2,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.25% | 3,587 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.22% | 2,562 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.18% | 32,812 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 1.17% | 13,249 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.09% | 18,220 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 1.06% | 63,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.02% | 4,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.4M | 1.02% | 7,360 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 1.00% | 11,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.95% | 1,419 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.95% | 20,267 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.92% | 26,145 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.88% | 12,363 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.86% | 24,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.86% | 4,021 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.84% | 5,652 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.82% | 10,218 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.82% | 4,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.74% | 2,077 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.74% | 4,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.74% | 1,763 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $981,821 | 0.72% | 32,382 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $914,426 | 0.67% | 18,165 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $895,107 | 0.65% | 9,657 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $891,289 | 0.65% | 26,199 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $888,014 | 0.65% | 4,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $887,866 | 0.65% | 1,926 | Common | SOLE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $880,367 | 0.64% | 21,122 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $879,408 | 0.64% | 12,608 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $873,642 | 0.64% | 5,775 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $837,602 | 0.61% | 12,178 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $835,092 | 0.61% | 2,687 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $830,745 | 0.61% | 960 | Common | SOLE |
| 863667101 | SYK | 1STRYKER CORPORATION | $803,731 | 0.59% | 2,446 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $802,491 | 0.59% | 2,440 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $799,779 | 0.58% | 2,493 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $778,221 | 0.57% | 3,443 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $775,464 | 0.57% | 12,358 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $771,532 | 0.56% | 4,235 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $765,620 | 0.56% | 905 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $732,686 | 0.53% | 7,088 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $727,715 | 0.53% | 12,508 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $713,924 | 0.52% | 11,654 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $703,863 | 0.51% | 25,925 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $703,745 | 0.51% | 3,017 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $696,510 | 0.51% | 7,244 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $685,488 | 0.50% | 13,718 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $670,511 | 0.49% | 13,246 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $668,640 | 0.49% | 766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $668,073 | 0.49% | 1,186 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $664,241 | 0.48% | 5,522 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $656,491 | 0.48% | 7,738 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $638,741 | 0.47% | 2,482 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $616,978 | 0.45% | 8,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $597,712 | 0.44% | 3,523 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $588,559 | 0.43% | 1,850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $567,853 | 0.41% | 3,542 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $556,370 | 0.41% | 12,124 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $555,486 | 0.41% | 11,496 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $552,516 | 0.40% | 1,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $522,676 | 0.38% | 2,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $514,917 | 0.38% | 738 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $512,648 | 0.37% | 2,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $493,069 | 0.36% | 1,459 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $492,825 | 0.36% | 1,718 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $488,774 | 0.36% | 9,043 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $486,802 | 0.36% | 7,617 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $473,298 | 0.35% | 804 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $461,870 | 0.34% | 1,349 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $456,650 | 0.33% | 1,572 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $446,562 | 0.33% | 3,070 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $437,199 | 0.32% | 2,138 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $434,515 | 0.32% | 10,825 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $431,019 | 0.31% | 5,941 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $427,707 | 0.31% | 1,461 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $423,475 | 0.31% | 2,298 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $422,765 | 0.31% | 1,182 | Common | SOLE |
| 461202103 | INTU | INTUIT | $421,138 | 0.31% | 974 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $418,501 | 0.31% | 2,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $418,233 | 0.31% | 1,923 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403,910 | 0.29% | 1,305 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,609 | 0.29% | 1,661 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $401,024 | 0.29% | 3,922 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $390,174 | 0.28% | 1,499 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $386,675 | 0.28% | 1,077 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $373,188 | 0.27% | 3,157 | Common | SOLE |
| 46137V241 | SPHQ | 1INVESCO EXCHANGE TRADED FD T | $363,618 | 0.27% | 4,836 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $354,064 | 0.26% | 1,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $347,998 | 0.25% | 1,755 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $346,683 | 0.25% | 1,086 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $334,592 | 0.24% | 1,023 | Common | SOLE |
| 46438G547 | LDRH | ISHARES TR | $333,347 | 0.24% | 13,515 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $309,072 | 0.23% | 2,400 | Common | SOLE |
| 82621A203 | SMERY | SIEMENS ENERGY AG | $308,297 | 0.22% | 1,881 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $305,551 | 0.22% | 1,257 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300,188 | 0.22% | 3,232 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $298,170 | 0.22% | 955 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $296,680 | 0.22% | 155 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $293,370 | 0.21% | 254 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $286,855 | 0.21% | 3,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $285,012 | 0.21% | 10,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $283,979 | 0.21% | 2,285 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $283,786 | 0.21% | 598 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $279,205 | 0.20% | 4,750 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $275,106 | 0.20% | 17,456 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $269,767 | 0.20% | 2,442 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $263,379 | 0.19% | 632 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251,551 | 0.18% | 2,610 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $249,027 | 0.18% | 13,218 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $242,681 | 0.18% | 1,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $234,906 | 0.17% | 961 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $232,501 | 0.17% | 874 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $231,480 | 0.17% | 1,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $230,784 | 0.17% | 921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $212,629 | 0.16% | 2,071 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $176,165 | 0.13% | 31,402 | Common | SOLE |
| 83342V104 | SNWGF | SNOWLINE GOLD CORP | $112,567 | 0.08% | 11,298 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.