Bank of Marin

Bank

CIK

1801145

Location

Novato, CA

Portfolio Value

Small $143,158,908

Diversification

Diversified

Filing Date

Global Rank

#7,545 / 8,794 ▼ 441 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+0.2 pts

Top 5

35.1%

+1.9 pts

Top 10

49.3%

+2.7 pts

HHI

392

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$66,744,071	26
Technology	18.8%	$26,843,369	17
Financial Services	9.4%	$13,477,876	11
Healthcare	7.2%	$10,373,439	15
Communication Services	4.6%	$6,539,304	4
Industrials	4.3%	$6,098,663	13
Consumer Cyclical	3.9%	$5,537,198	5
Consumer Defensive	1.7%	$2,497,704	1
Basic Materials	1.5%	$2,160,968	6
Energy	1.5%	$2,084,001	4
Utilities	0.5%	$653,470	2
Real Estate	0.1%	$148,845	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+34,903	63,601	$11,025,531
SMERY	Siemens Energy AG/ADR	+10,004	11,885	$453,293
ELE	Elemental Royalty Corp	+8,014	21,232	$370,710
EDV	Vanguard World Funds Extended Duration ETF	+5,166	35,119	$5,783,683
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,883	89,433	$2,158,912
DHR	Danaher Corp /De/	+1,506	8,866	$1,688,795
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+1,484	14,730	$745,042
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,375	12,200	$491,538
BNDX	Vanguard Total International Bond ETF	+1,279	27,424	$1,328,144
THC	Tenet Healthcare Corp	+834	2,120	$396,609
BRK-B	Berkshire Hathaway Inc	+755	4,342	$2,172,693
BIV	Vanguard Intermediate-Term Bond ETF	+622	12,800	$882,303
NVDA	Nvidia Corp	+536	22,006	$4,403,180
TYL	Tyler Technologies Inc	+505	1,854	$542,220
DIS	Walt Disney Co	+460	3,070	$295,487
QCOM	Qualcomm Inc/De	+275	2,675	$494,313
TMO	Thermo Fisher Scientific Inc.	+273	2,350	$1,178,196
—		+271	32,209	$2,221,243
—		+203	32,821	$1,647,815
BSX	Boston Scientific Corp	+77	12,435	$530,725
ABBV	AbbVie Inc.	+51	1,974	$496,737
V	Visa Inc.	+12	4,634	$1,589,879
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15,556	135,155	$8,131,338
AAPL	Apple Inc.	−11,168	15,913	$4,604,585
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−6,649	11,516	$579,830
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,641	9,122	$701,779
VEA	Vanguard FTSE Developed Markets ETF	−6,013	14,254	$1,015,597
GLDM	World Gold Trust	−5,209	4,448	$353,260
ACSG	American Century Small Cap Growth Insights ETF	−4,747	5,433	$484,623
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,120	139,624	$19,251,263
BAI	iShares A.I. Innovation and Tech Active ETF	−3,005	9,503	$646,299
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,711	4,377	$494,075
NFLX	Netflix Inc	−1,759	5,485	$391,629
HON	Honeywell International Inc	−1,626	1,817	$406,826
ARM	Arm Holdings PLC /Uk	−1,570	4,205	$1,490,966
FBCG	Fidelity Blue Chip Growth ETF	−1,301	24,898	$735,984
CVY	Invesco Zacks Multi-Asset Income ETF	−1,225	3,611	$325,351
BAC	Bank Of America Corp /De/	−1,200	23,063	$1,314,129
GOOGL	Alphabet Inc.	−1,186	14,038	$5,012,323
ANET	Arista Networks, Inc.	−1,015	10,121	$1,719,355
QQQ	Invesco Qqq Trust, Series 1	−899	3,958	$2,914,670
AMZN	Amazon Com Inc	−894	13,753	$3,277,890
PGR	Progressive Corp/Oh/	−572	2,014	$439,958
MSFT	Microsoft Corp	−556	16,181	$6,035,836
BWXT	BWX Technologies, Inc.	−540	1,598	$311,050
AVGO	Broadcom Inc.	−393	912	$344,508
AMD	Advanced Micro Devices Inc	−386	5,266	$3,059,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,817	$401,702
CROX	Crocs, Inc.	3,064	$369,640
MU	Micron Technology Inc	296	$341,669
CF	CF Industries Holdings, Inc.	3,127	$338,529
ALC	Alcon Inc	5,017	$336,640
LPLA	LPL Financial Holdings Inc.	1,124	$316,608
QXO	QXO, Inc.	16,215	$280,195
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	1,572	$456,650
INTU	Intuit Inc.	974	$421,138
MKL	Markel Group Inc.	155	$296,680
WMT	Walmart Inc.	2,285	$283,979
VG	Venture Global, Inc.	17,456	$275,106
RTX	RTX Corp	1,200	$231,480
VRT	Vertiv Holdings Co	921	$230,784
ABT	Abbott Laboratories	2,071	$212,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $143,158,908 total · filing declares 150 positions · $143,425,784 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	139,624	-3,120	$19,251,263	+15.5%	13.45%
VB	Vanguard Morningstar Small-Cap ETF	Added	63,601	+34,903	$11,025,531	+54.7%	7.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	135,155	-15,556	$8,131,338	—	5.68%
MSFT	Microsoft Corp Technology	Reduced	16,181	-556	$6,035,836	−2.6%	4.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	35,119	+5,166	$5,783,683	+19.1%	4.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,038	-1,186	$5,012,323	+14.5%	3.50%
AAPL	Apple Inc. Technology	Reduced	15,913	-11,168	$4,604,585	−33.0%	3.22%
NVDA	Nvidia Corp Technology	Added	22,006	+536	$4,403,180	+17.6%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,753	-894	$3,277,890	+7.5%	2.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,266	-386	$3,059,072	+166.1%	2.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,958	-899	$2,914,670	+4.0%	2.04%
BMRC	Bank of Marin Bancorp Financial Services	Held	97,046	0	$2,688,174	+8.1%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,670	-180	$2,497,704	−12.0%	1.74%
		Added	32,209	+271	$2,221,243	+1.9%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,342	+755	$2,172,693	+26.4%	1.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	89,433	+4,883	$2,158,912	+5.2%	1.51%
SPY	Spdr S&P 500 ETF Trust	Held	2,779	0	$2,075,273	+14.8%	1.45%
STT	State Street Corp Financial Services	Held	32,812	0	$1,759,051	+8.6%	1.23%
ANET	Arista Networks, Inc. Technology	Reduced	10,121	-1,015	$1,719,355	+25.8%	1.20%
DHR	Danaher Corp /De/ Healthcare	Added	8,866	+1,506	$1,688,795	+21.0%	1.18%
		Added	32,821	+203	$1,647,815	+14.8%	1.15%
V	Visa Inc. Financial Services	Added	4,634	+12	$1,589,879	+13.8%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	1,292	-127	$1,549,663	+18.7%	1.08%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,205	-1,570	$1,490,966	+70.7%	1.04%
BNDX	Vanguard Total International Bond ETF	Added	27,424	+1,279	$1,328,144	+5.7%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	23,063	-1,200	$1,314,129	+11.1%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,936	-85	$1,288,370	+8.9%	0.90%
PANW	Palo Alto Networks Inc Technology	Reduced	3,538	-4	$1,206,528	+112.5%	0.84%
		Reduced	4,868	-49	$1,198,549	+18.4%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,350	+273	$1,178,196	+15.4%	0.82%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,254	-6,013	$1,015,597	−21.8%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Held	905	0	$915,289	+19.5%	0.64%
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,800	+622	$882,303	+5.3%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	1,491	-272	$839,865	−16.7%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,357	-83	$831,266	+3.6%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	661	-105	$776,581	+16.1%	0.54%
SYK	Stryker Corp Healthcare	Held	2,446	0	$770,098	−4.2%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,906	-20	$757,978	−14.6%	0.53%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	14,730	+1,484	$745,042	+11.1%	0.52%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	24,898	-1,301	$735,984	−17.4%	0.51%
ADI	Analog Devices Inc Technology	Held	1,850	0	$734,764	+24.8%	0.51%
MCK	Mckesson Corp Healthcare	Held	960	0	$725,376	−12.7%	0.51%
DE	Deere & Co Industrials	Reduced	1,127	-59	$714,889	+7.0%	0.50%
CGCB	Capital Group Core Bond ETF	Held	25,925	0	$712,159	+1.2%	0.50%
MRK	Merck & Co., Inc. Healthcare	Held	5,522	0	$709,577	+6.8%	0.50%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	9,122	-6,641	$701,779	−36.4%	0.49%
PSX	Phillips 66 Energy	Reduced	4,141	-94	$700,036	−9.3%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,513	-174	$679,289	−18.7%	0.47%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	2,844	-173	$674,966	−4.1%	0.47%
CVX	Chevron Corp Energy	Reduced	4,005	-287	$663,868	−25.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.