Bank of Marin

Bank

CIK

1801145

Location

Novato, CA

Portfolio Value

Micro $76,586,570

Diversification

Diversified

Filing Date

Global Rank

#5,849 / 8,232 ▲ 132

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−1.1 pts

Top 5

31.0%

−2.5 pts

Top 10

46.2%

−1.3 pts

HHI

312

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$25,027,800	17
Financial Services	13.7%	$10,514,734	10
Healthcare	12.9%	$9,877,919	15
Industrials	7.7%	$5,912,448	13
Communication Services	7.6%	$5,840,511	4
Unclassified	7.2%	$5,505,763	3
Consumer Cyclical	6.6%	$5,022,705	4
Consumer Defensive	4.1%	$3,123,804	2
Energy	3.7%	$2,816,150	5
Basic Materials	2.8%	$2,121,700	6
Utilities	0.8%	$646,871	2
Real Estate	0.2%	$176,165	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
RWT	Redwood Trust Inc	+21,000	31,402	$176,165
NFLX	Netflix Inc	+2,238	7,244	$696,510
PGR	Progressive Corp/Oh/	+1,418	2,586	$512,648
ARM	Arm Holdings PLC /Uk	+1,090	5,775	$873,642
PANW	Palo Alto Networks Inc	+603	3,542	$567,853
DIS	Walt Disney Co	+565	2,610	$251,551
BRK-B	Berkshire Hathaway Inc	+480	3,587	$1,718,890
AVGO	Broadcom Inc.	+255	1,305	$403,910
CVX	Chevron Corp	+175	4,292	$888,014
SYK	Stryker Corp	+165	2,446	$803,731
V	Visa Inc.	+130	4,622	$1,396,953
HD	Home Depot, Inc.	+130	2,440	$802,491
TMO	Thermo Fisher Scientific Inc.	+125	2,077	$1,020,907
INTU	Intuit Inc.	+118	974	$421,138
QQQ	Invesco Qqq Trust, Series 1	+102	4,857	$2,803,362
DHR	Danaher Corp /De/	+97	7,360	$1,395,456
ETN	Eaton Corp plc	+50	1,182	$422,765
META	Meta Platforms, Inc.	+35	1,763	$1,008,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMRC	Bank of Marin Bancorp	−7,000	97,046	$2,487,288
ATI	Ati Inc	−4,353	3,070	$446,562
GLDM	World Gold Trust	−2,423	9,657	$895,107
TLN	Talen Energy Corp	−2,254	1,086	$346,683
CRM	Salesforce, Inc.	−1,716	2,800	$522,676
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,423	1,459	$493,069
AMZN	Amazon Com Inc	−1,369	14,647	$3,050,530
NVDA	Nvidia Corp	−621	21,470	$3,744,368
MSFT	Microsoft Corp	−599	16,737	$6,195,535
ADBE	Adobe Inc.	−573	1,257	$305,551
ZTS	Zoetis Inc.	−500	3,157	$373,188
AAPL	Apple Inc.	−388	27,081	$6,872,886
MLM	Martin Marietta Materials Inc	−310	804	$473,298
GEV	GE Vernova Inc.	−154	766	$668,640
BSX	Boston Scientific Corp	−152	12,358	$775,464
TT	Trane Technologies plc	−135	632	$263,379
LLY	ELI LILLY & Co	−134	1,419	$1,305,153
ANET	Arista Networks, Inc.	−115	11,136	$1,367,278
DE	Deere & Co	−113	1,186	$668,073
SPY	Spdr S&P 500 ETF Trust	−104	2,779	$1,807,294
IFF	International Flavors & Fragrances Inc	−100	5,941	$431,019
JPM	Jpmorgan Chase & Co	−80	4,021	$1,182,817
GOOGL	Alphabet Inc.	−61	13,506	$3,883,785
FERG	Ferguson Enterprises Inc. /DE/	−32	3,017	$703,745
THC	Tenet Healthcare Corp	−25	1,286	$242,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	4,235	$771,532
TYL	Tyler Technologies Inc	1,349	$461,870
APD	Air Products & Chemicals, Inc.	1,572	$456,650
BWXT	BWX Technologies, Inc.	2,138	$437,199
WCC	Wesco International Inc	1,294	$354,064
SMERY	Siemens Energy AG/ADR	1,881	$317,362
MKL	Markel Group Inc.	155	$296,680
PFE	Pfizer Inc	10,150	$285,012
TPL	Texas Pacific Land Corp	598	$283,786
VG	Venture Global, Inc.	17,456	$275,106
ELE	Elemental Royalty Corp	13,218	$249,027
JNJ	Johnson & Johnson	961	$234,906
VRT	Vertiv Holdings Co	921	$230,784
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	6,325	$631,930
FICO	Fair Isaac Corp	348	$588,335
EXPE	Expedia Group, Inc.	1,802	$510,524
CSGP	Costar Group, Inc.	7,396	$497,307
VEEV	Veeva Systems Inc	1,519	$339,086
NKE	NIKE, Inc.	4,730	$301,348
COF	Capital One Financial Corp	1,101	$266,838
ELF	e.l.f. Beauty, Inc.	3,160	$240,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $76,586,570 total · as of Mar 31, 2026

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,081	-388	$6,872,886	−8.0%	8.97%
MSFT	Microsoft Corp Technology	Reduced	16,737	-599	$6,195,535	−26.1%	8.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,506	-61	$3,883,785	−8.5%	5.07%
NVDA	Nvidia Corp Technology	Reduced	21,470	-621	$3,744,368	−9.1%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,647	-1,369	$3,050,530	−17.5%	3.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,850	0	$2,839,825	+15.5%	3.71%
QQQ	Invesco Qqq Trust, Series 1	Added	4,857	+102	$2,803,362	−4.0%	3.66%
BMRC	Bank of Marin Bancorp Financial Services	Reduced	97,046	-7,000	$2,487,288	−8.1%	3.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,779	-104	$1,807,294	−8.1%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,587	+480	$1,718,890	+10.1%	2.24%
V	Visa Inc. Financial Services	Added	4,622	+130	$1,396,953	−11.3%	1.82%
DHR	Danaher Corp /De/ Healthcare	Added	7,360	+97	$1,395,456	−16.1%	1.82%
ANET	Arista Networks, Inc. Technology	Reduced	11,136	-115	$1,367,278	−7.3%	1.79%
LLY	ELI LILLY & Co Healthcare	Reduced	1,419	-134	$1,305,153	−21.8%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Held	24,263	0	$1,182,821	−11.4%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,021	-80	$1,182,817	−10.5%	1.54%
AMD	Advanced Micro Devices Inc Technology	Held	5,652	0	$1,149,786	−5.0%	1.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,077	+125	$1,020,907	−9.7%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	1,763	+35	$1,008,665	−11.6%	1.32%
GLDM	World Gold Trust	Reduced	9,657	-2,423	$895,107	−13.2%	1.17%
CVX	Chevron Corp Energy	Added	4,292	+175	$888,014	+41.5%	1.16%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,926	0	$887,866	−18.6%	1.16%
ARM	Arm Holdings PLC /Uk Technology	Added	5,775	+1,090	$873,642	+70.6%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,687	0	$835,092	+1.7%	1.09%
MCK	Mckesson Corp Healthcare	Held	960	0	$830,745	+5.5%	1.08%
SYK	Stryker Corp Healthcare	Added	2,446	+165	$803,731	+0.3%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,440	+130	$802,491	+1.0%	1.05%
HON	Honeywell International Inc Industrials	Held	3,443	0	$778,221	+15.9%	1.02%
BSX	Boston Scientific Corp Healthcare	Reduced	12,358	-152	$775,464	−35.0%	1.01%
PSX	Phillips 66 Energy	NEW	4,235	NEW	$771,532	NEW	1.01%
GS	Goldman Sachs Group Inc Financial Services	Held	905	0	$765,620	−3.8%	1.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	3,017	-32	$703,745	+3.7%	0.92%
NFLX	Netflix Inc Communication Services	Added	7,244	+2,238	$696,510	+48.4%	0.91%
GEV	GE Vernova Inc. Industrials	Reduced	766	-154	$668,640	+11.2%	0.87%
DE	Deere & Co Industrials	Reduced	1,186	-113	$668,073	+10.5%	0.87%
MRK	Merck & Co., Inc. Healthcare	Held	5,522	0	$664,241	+14.3%	0.87%
XOM	Exxon Mobil Corp Energy	Held	3,523	0	$597,712	+41.0%	0.78%
ADI	Analog Devices Inc Technology	Held	1,850	0	$588,559	+17.3%	0.77%
PANW	Palo Alto Networks Inc Technology	Added	3,542	+603	$567,853	+4.9%	0.74%
SPGI	S&P Global Inc. Financial Services	Held	1,299	0	$552,516	−18.6%	0.72%
CRM	Salesforce, Inc. Technology	Reduced	2,800	-1,716	$522,676	−56.3%	0.68%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,586	+1,418	$512,648	+92.7%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,459	-1,423	$493,069	−43.7%	0.64%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	804	-310	$473,298	−31.8%	0.62%
TYL	Tyler Technologies Inc Technology	NEW	1,349	NEW	$461,870	NEW	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	1,572	NEW	$456,650	NEW	0.60%
ATI	Ati Inc Industrials	Reduced	3,070	-4,353	$446,562	−47.6%	0.58%
BWXT	BWX Technologies, Inc. Industrials	NEW	2,138	NEW	$437,199	NEW	0.57%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	5,941	-100	$431,019	+5.9%	0.56%
ELV	Elevance Health, Inc. Healthcare	Held	1,461	0	$427,707	−16.5%	0.56%