Institutional
Bank of Marin
CIK 0001801145
$137.0M
Reported AUM
135
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $6.9M | 5.01% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $6.2M | 4.52% | — | HELD |
| 3 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | 33.81% | 123.64% | $5.7M | 4.12% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $3.9M | 2.83% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $3.7M | 2.73% | — | HELD |
| 6 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | 16.56% | 41.14% | $3.3M | 2.43% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $3.3M | 2.41% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $3.1M | 2.23% | — | HELD |
| 9 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | 4.91% | 27.64% | $3.0M | 2.22% | — | HELD |
| 10 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $2.9M | 2.13% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $2.8M | 2.07% | — | HELD |
| 12 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $2.8M | 2.05% | — | HELD |
| 13 | VOX | VANGUARD WORLD FD | $184.81 | -0.17% | 8.90% | 29.89% | $2.5M | 1.83% | — | HELD |
| 14 | BMRC | BANK OF MARIN BANCORP | $28.41 | -2.37% | 33.01% | -4.01% | $2.5M | 1.81% | — | HELD |
| 15 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | 2.58% | 9.69% | $2.1M | 1.50% | — | HELD |
| 16 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $1.9M | 1.41% | — | HELD |
| 17 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | 4.64% | 34.85% | $1.8M | 1.34% | — | HELD |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $1.8M | 1.32% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 1.25% | — | HELD |
| 20 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $1.7M | 1.22% | — | HELD |
| 21 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $1.6M | 1.18% | — | HELD |
| 22 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | 13.41% | 63.10% | $1.6M | 1.17% | — | HELD |
| 23 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $1.5M | 1.09% | — | HELD |
| 24 | GOVT | ISHARES TR | $22.50 | -0.38% | 1.50% | -4.07% | $1.4M | 1.06% | — | HELD |
| 25 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $1.4M | 1.02% | — | HELD |
| 26 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | 1.74% | -29.02% | $1.4M | 1.02% | — | HELD |
| 27 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | 44.35% | 634.81% | $1.4M | 1.00% | — | HELD |
| 28 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $1.3M | 0.95% | — | HELD |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $1.3M | 0.95% | — | HELD |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $1.3M | 0.92% | — | HELD |
| 31 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $1.2M | 0.88% | — | HELD |
| 32 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $1.2M | 0.86% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $1.2M | 0.86% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.1M | 0.84% | — | HELD |
| 35 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $1.1M | 0.82% | — | HELD |
| 36 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.1M | 0.82% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $1.0M | 0.74% | — | HELD |
| 38 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $1.0M | 0.74% | — | HELD |
| 39 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $1.0M | 0.74% | — | HELD |
| 40 | PFF | ISHARES TR | $30.10 | -0.86% | — | — | $982K | 0.72% | — | HELD |
| 41 | USFR | WISDOMTREE TR | $50.36 | 0.00% | — | — | $914K | 0.67% | — | HELD |
| 42 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $895K | 0.65% | — | HELD |
| 43 | FENY | FIDELITY COVINGTON TRUST | $32.48 | 1.85% | — | — | $891K | 0.65% | — | HELD |
| 44 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $888K | 0.65% | — | HELD |
| 45 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $888K | 0.65% | — | HELD |
| 46 | SPDG | SPDR SERIES TRUST | $46.04 | -1.21% | — | — | $880K | 0.64% | — | HELD |
| 47 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $879K | 0.64% | — | HELD |
| 48 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | — | — | $874K | 0.64% | — | HELD |
| 49 | BLV | VANGUARD BD INDEX FDS | $66.23 | -1.28% | — | — | $838K | 0.61% | — | HELD |
| 50 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $835K | 0.61% | — | HELD |
| 51 | MCK | MCKESSON CORP | $888.79 | -0.08% | — | — | $831K | 0.61% | — | HELD |
| 52 | SYK | 1STRYKER CORPORATION | $352.23 | 1.62% | — | — | $804K | 0.59% | — | HELD |
| 53 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $802K | 0.59% | — | HELD |
| 54 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $800K | 0.58% | — | HELD |
| 55 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $778K | 0.57% | — | HELD |
| 56 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $775K | 0.57% | — | HELD |
| 57 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $772K | 0.56% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $766K | 0.56% | — | HELD |
| 59 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.21 | -0.64% | — | — | $733K | 0.53% | — | HELD |
| 60 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | — | — | $728K | 0.53% | — | HELD |
| 61 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $714K | 0.52% | — | HELD |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.15 | 0.04% | — | — | $704K | 0.51% | — | HELD |
| 63 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $704K | 0.51% | — | HELD |
| 64 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $697K | 0.51% | — | HELD |
| 65 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $685K | 0.50% | — | HELD |
| 66 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $671K | 0.49% | — | HELD |
| 67 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $669K | 0.49% | — | HELD |
| 68 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $668K | 0.49% | — | HELD |
| 69 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $664K | 0.48% | — | HELD |
| 70 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | — | — | $656K | 0.48% | — | HELD |
| 71 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $639K | 0.47% | — | HELD |
| 72 | JIRE | J P MORGAN EXCHANGE TRADED F | $81.67 | -0.54% | — | — | $617K | 0.45% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $598K | 0.44% | — | HELD |
| 74 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $589K | 0.43% | — | HELD |
| 75 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $568K | 0.41% | — | HELD |
| 76 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $556K | 0.41% | — | HELD |
| 77 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $555K | 0.41% | — | HELD |
| 78 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $553K | 0.40% | — | HELD |
| 79 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $523K | 0.38% | — | HELD |
| 80 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | — | — | $515K | 0.38% | — | HELD |
| 81 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $513K | 0.37% | — | HELD |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $493K | 0.36% | — | HELD |
| 83 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $493K | 0.36% | — | HELD |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $489K | 0.36% | — | HELD |
| 85 | HELO | J P MORGAN EXCHANGE TRADED F | $67.07 | -0.99% | — | — | $487K | 0.36% | — | HELD |
| 86 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $473K | 0.35% | — | HELD |
| 87 | TYL | TYLER TECHNOLOGIES INC | $333.50 | 0.04% | — | — | $462K | 0.34% | — | HELD |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $457K | 0.33% | — | HELD |
| 89 | ATI | ATI INC | $177.92 | -4.85% | — | — | $447K | 0.33% | — | HELD |
| 90 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | — | — | $437K | 0.32% | — | HELD |
| 91 | SRLN | SSGA ACTIVE ETF TR | $40.35 | -0.07% | — | — | $435K | 0.32% | — | HELD |
| 92 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.63 | 0.48% | — | — | $431K | 0.31% | — | HELD |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | — | — | $428K | 0.31% | — | HELD |
| 94 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $423K | 0.31% | — | HELD |
| 95 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $423K | 0.31% | — | HELD |
| 96 | INTU | INTUIT | $333.13 | 6.43% | — | — | $421K | 0.31% | — | HELD |
| 97 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $419K | 0.31% | — | HELD |
| 98 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $418K | 0.31% | — | HELD |
| 99 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $404K | 0.29% | — | HELD |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $403K | 0.29% | — | HELD |
| 101 | IUSV | ISHARES TR | — | — | — | — | $401K | 0.29% | — | HELD |
| 102 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $390K | 0.28% | — | HELD |
| 103 | VCR | VANGUARD WORLD FD | — | — | — | — | $387K | 0.28% | — | HELD |
| 104 | ZTS | ZOETIS INC | — | — | — | — | $373K | 0.27% | — | HELD |
| 105 | SPHQ | 1INVESCO EXCHANGE TRADED FD T | — | — | — | — | $364K | 0.27% | — | HELD |
| 106 | WCC | WESCO INTL INC | — | — | — | — | $354K | 0.26% | — | HELD |
| 107 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $348K | 0.25% | — | HELD |
| 108 | TLN | TALEN ENERGY CORP | — | — | — | — | $347K | 0.25% | — | HELD |
| 109 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $335K | 0.24% | — | HELD |
| 110 | LDRH | ISHARES TR | — | — | — | — | $333K | 0.24% | — | HELD |
| 111 | QCOM | QUALCOMM INC | — | — | — | — | $309K | 0.23% | — | HELD |
| 112 | SMERY | SIEMENS ENERGY AG | — | — | — | — | $308K | 0.22% | — | HELD |
| 113 | ADBE | ADOBE INC | — | — | — | — | $306K | 0.22% | — | HELD |
| 114 | NEE | NEXTERA ENERGY INC | — | — | — | — | $300K | 0.22% | — | HELD |
| 115 | VIS | VANGUARD WORLD FD | — | — | — | — | $298K | 0.22% | — | HELD |
| 116 | MKL | MARKEL GROUP INC | — | — | — | — | $297K | 0.22% | — | HELD |
| 117 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $293K | 0.21% | — | HELD |
| 118 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $287K | 0.21% | — | HELD |
| 119 | PFE | PFIZER INC | — | — | — | — | $285K | 0.21% | — | HELD |
| 120 | WMT | WALMART INC | — | — | — | — | $284K | 0.21% | — | HELD |
| 121 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $284K | 0.21% | — | HELD |
| 122 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $279K | 0.20% | — | HELD |
| 123 | VG | VENTURE GLOBAL INC | — | — | — | — | $275K | 0.20% | — | HELD |
| 124 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $270K | 0.20% | — | HELD |
| 125 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $263K | 0.19% | — | HELD |
| 126 | DIS | DISNEY WALT CO | — | — | — | — | $252K | 0.18% | — | HELD |
| 127 | ELE | ELEMENTAL RTY CORP | — | — | — | — | $249K | 0.18% | — | HELD |
| 128 | THC | TENET HEALTHCARE CORP | — | — | — | — | $243K | 0.18% | — | HELD |
| 129 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $235K | 0.17% | — | HELD |
| 130 | ECL | ECOLAB INC | — | — | — | — | $233K | 0.17% | — | HELD |
| 131 | RTX | RTX CORPORATION | — | — | — | — | $231K | 0.17% | — | HELD |
| 132 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $231K | 0.17% | — | HELD |
| 133 | ABT | ABBOTT LABORATORIES | — | — | — | — | $213K | 0.16% | — | HELD |
| 134 | RWT | REDWOOD TRUST INC | — | — | — | — | $176K | 0.13% | — | HELD |
| 135 | SNWGF | SNOWLINE GOLD CORP | — | — | — | — | $113K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001628280-26-034926. 13F discloses long positions only — shorts, foreign equities, and options are excluded.