Bank Of Marin Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bank Of Marin disclosed 129 stock positions valued at approximately $143.43M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $143.43M
Holdings by Sector
Bank Of Marin Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 5.46% | 41,140 | -1,388 | -3.26% | $7,837,992 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 16,181 | -556 | -3.32% | $6,035,836 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 12,940 | -566 | -4.19% | $4,624,367 |
| APPLE INC | AAPL | Technology | 3.21% | 15,913 | -11,168 | -41.24% | $4,604,585 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 22,006 | +536 | +2.50% | $4,403,180 |
| VANGUARD INDEX FDS | VOO | Other | 2.69% | 5,624 | +94 | +1.70% | $3,862,619 |
| VANGUARD INDEX FDS | VO | Other | 2.61% | 46,380 | +34,785 | +300.00% | $3,736,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 13,753 | -894 | -6.10% | $3,277,890 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.20% | 19,872 | - | - | $3,152,891 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.20% | 26,872 | -1,100 | -3.93% | $3,151,548 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.13% | 5,266 | -386 | -6.83% | $3,059,072 |
| INVESCO QQQ TR | QQQ | Other | 2.03% | 3,958 | -899 | -18.51% | $2,914,670 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 1.87% | 97,046 | - | - | $2,688,174 |
| VANGUARD WORLD FD | VOX | Other | 1.79% | 13,934 | - | - | $2,563,159 |
| COSTCO WHOLESALE CORPORATI | COST | Consumer Defensive | 1.74% | 2,670 | -180 | -6.32% | $2,497,704 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.56% | 12,095 | +108 | +0.90% | $2,240,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 4,342 | +755 | +21.05% | $2,172,693 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.51% | 89,433 | +4,883 | +5.78% | $2,158,912 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 1.45% | 2,779 | - | - | $2,075,273 |
| ISHARES TR | IVV | Other | 1.32% | 2,537 | -25 | -0.98% | $1,899,933 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.23% | 32,812 | - | - | $1,759,051 |
| VANGUARD WORLD FD | VFH | Other | 1.22% | 13,249 | - | - | $1,743,568 |
| ARISTA NETWORKS INC | ANET | Other | 1.20% | 10,121 | -1,015 | -9.11% | $1,719,355 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.19% | 15,867 | -740 | -4.46% | $1,699,831 |
| DANAHER CORP DEL | DHR | Healthcare | 1.18% | 8,866 | +1,506 | +20.46% | $1,688,795 |
| VISA INC | V | Financial Services | 1.11% | 4,634 | +12 | +0.26% | $1,589,879 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 1,292 | -127 | -8.95% | $1,549,663 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.05% | 18,116 | -104 | -0.57% | $1,504,896 |
| ARM HOLDINGS PLC | ARM | Technology | 1.04% | 4,205 | -1,570 | -27.19% | $1,490,966 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.93% | 27,424 | +1,279 | +4.89% | $1,328,144 |
Showing 30 of 129 holdings in the latest reporting period.