Bank of Marin

Novato, CA

$143m in 133 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$143m

Stocks

133

Top 10 share

31.2%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
CrocsCROX
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
CF Industries HoldingsCF
0.2% of the fund
AlconALC
0.2% of the fund
LPL Financial HoldingsLPLA
0.2% of the fund
QXOQXO
0.2% of the fund
Ishares TRIYT
0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.1% of the fund
+3%
Berkshire HathawayBRK-B
1.5% of the fund
+21%
Schwab Strategic TRSCHO
1.5% of the fund
+6%
DanaherDHR
1.2% of the fund
+20%
Vanguard Charlotte FDSBNDX
0.9% of the fund
+5%
Ishares TRTIP
0.8% of the fund
+6%
Thermo Fisher ScientificTMO
0.8% of the fund
+13%
Ishares TRPFF
0.7% of the fund
+4%
Spdr Series TrustSPDG
0.7% of the fund
+2%
Vanguard BD Index FDSBLV
0.6% of the fund
+5%
Ishares TRICSH
0.5% of the fund
+11%
Select Sector Spdr TRXLB
0.5% of the fund
+3%
Tyler TechnologiesTYL
0.4% of the fund
+37%
AbbVieABBV
0.3% of the fund
+3%
QualcommQCOM
0.3% of the fund
+11%
Ssga Active ETF TRSRLN
0.3% of the fund
+13%
Vanguard Index FDSVOE
0.3% of the fund
+6%
Siemens Energy AGSMERY
0.3% of the fund
+532%
Tenet HealthcareTHC
0.3% of the fund
+65%
Ishares TRLDRH
0.3% of the fund
+15%
Elemental RoyaltyELE
0.3% of the fund
+61%
Walt DisneyDIS
0.2% of the fund
+18%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
5.5% of the fund
-3%
MicrosoftMSFT
4.2% of the fund
-3%
AlphabetGOOGL
3.2% of the fund
-4%
AppleAAPL
3.2% of the fund
-41%
Amazon.comAMZN
2.3% of the fund
-6%
Select Sector Spdr TRXLY
2.2% of the fund
-4%
Advanced Micro DevicesAMD
2.1% of the fund
-7%
Invesco QQQ TRQQQ
2.0% of the fund
-19%
Costco WholesaleCOST
1.7% of the fund
-6%
Arista NetworksANET
1.2% of the fund
-9%
Select Sector Spdr TRXLC
1.2% of the fund
-4%
Eli LillyLLY
1.1% of the fund
-9%
ARM HoldingsARM
1.0% of the fund
-27%
Bank of AmericaBAC
0.9% of the fund
-5%
JPMorgan ChaseJPM
0.9% of the fund
-2%
Ishares TRGOVT
0.7% of the fund
-27%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-30%
Vanguard Index FDSVTI
0.6% of the fund
-4%
Meta PlatformsMETA
0.6% of the fund
-15%
Home DepotHD
0.6% of the fund
-3%
GE VernovaGEV
0.5% of the fund
-14%
Fidelity Covington TrustFENY
0.5% of the fund
-5%
DeereDE
0.5% of the fund
-5%
Phillips 66PSX
0.5% of the fund
-2%
IsharesIEMG
0.5% of the fund
-34%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Air Products & ChemicalsAPD
-100%
IntuitINTU
-100%
Markel GroupMKL
-100%
WalmartWMT
-100%
Venture GlobalVG
-100%
American Centy ETF TRAVUV
-100%
RTXRTX
-100%
Vertiv HoldingsVRT
-100%
Abbott LaboratoriesABT
-100%
Snowline Gold Corp FSNWGF
-100%

Holdings

Select Sector Spdr TRXLK
Share
5.5%
Value
$8m
Shares
41,140
-3%
MicrosoftMSFT
Share
4.2%
Value
$6m
Shares
16,181
-3%
AlphabetGOOGL
Share
3.2%
Value
$5m
Shares
12,940
-4%
AppleAAPL
Share
3.2%
Value
$5m
Shares
15,913
-41%
NvidiaNVDA
Share
3.1%
Value
$4m
Shares
22,006
+3%
Vanguard Index FDSVOO
Share
2.7%
Value
$4m
Shares
5,624
Held
Vanguard Index FDSVO
Share
2.6%
Value
$4m
Shares
46,380
Held
Amazon.comAMZN
Share
2.3%
Value
$3m
Shares
13,753
-6%
Select Sector Spdr TRXLV
Share
2.2%
Value
$3m
Shares
19,872
Held
Select Sector Spdr TRXLY
Share
2.2%
Value
$3m
Shares
26,872
-4%
Advanced Micro DevicesAMD
Share
2.1%
Value
$3m
Shares
5,266
-7%
Invesco QQQ TRQQQ
Share
2.0%
Value
$3m
Shares
3,958
-19%
Bank of Marin BancorpBMRC
Share
1.9%
Value
$3m
Shares
97,046
Held
Vanguard World FDVOX
Share
1.8%
Value
$3m
Shares
13,934
Held
Costco WholesaleCOST
Share
1.7%
Value
$2m
Shares
2,670
-6%
Select Sector Spdr TRXLI
Share
1.6%
Value
$2m
Shares
12,095
Held
Berkshire HathawayBRK-B
Share
1.5%
Value
$2m
Shares
4,342
+21%
Schwab Strategic TRSCHO
Share
1.5%
Value
$2m
Shares
89,433
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
2,779
Held
Ishares TRIVV
Share
1.3%
Value
$2m
Shares
2,537
Held
Select Sector Spdr TRXLF
Share
1.2%
Value
$2m
Shares
32,812
Held
Vanguard World FDVFH
Share
1.2%
Value
$2m
Shares
13,249
Held
Arista NetworksANET
Share
1.2%
Value
$2m
Shares
10,121
-9%
Select Sector Spdr TRXLC
Share
1.2%
Value
$2m
Shares
15,867
-4%
DanaherDHR
Share
1.2%
Value
$2m
Shares
8,866
+20%
VisaV
Share
1.1%
Value
$2m
Shares
4,634
Held
Eli LillyLLY
Share
1.1%
Value
$2m
Shares
1,292
-9%
Select Sector Spdr TRXLP
Share
1.0%
Value
$2m
Shares
18,116
Held
ARM HoldingsARM
Share
1.0%
Value
$1m
Shares
4,205
-27%
Vanguard Charlotte FDSBNDX
Share
0.9%
Value
$1m
Shares
27,424
+5%
Bank of AmericaBAC
Share
0.9%
Value
$1m
Shares
23,063
-5%
Vanguard Index FDSVB
Share
0.9%
Value
$1m
Shares
4,300
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
3,936
-2%
Ishares TREFA
Share
0.9%
Value
$1m
Shares
12,262
Held
Palo Alto NetworksPANW
Share
0.8%
Value
$1m
Shares
3,538
Held
Vanguard Index FDSVXF
Share
0.8%
Value
$1m
Shares
4,868
Held
Ishares TRTIP
Share
0.8%
Value
$1m
Shares
10,792
+6%
Thermo Fisher ScientificTMO
Share
0.8%
Value
$1m
Shares
2,350
+13%
Ishares TRGOVT
Share
0.7%
Value
$1m
Shares
45,891
-27%
Ishares TRPFF
Share
0.7%
Value
$1m
Shares
33,556
+4%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
14,254
-30%
Spdr Series TrustSPDG
Share
0.7%
Value
$1m
Shares
21,608
+2%
Goldman Sachs GroupGS
Share
0.6%
Value
$915,289
Shares
905
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$884,025
Shares
2,389
-4%
Vanguard BD Index FDSBLV
Share
0.6%
Value
$882,303
Shares
12,800
+5%
Meta PlatformsMETA
Share
0.6%
Value
$839,865
Shares
1,491
-15%
Home DepotHD
Share
0.6%
Value
$831,266
Shares
2,357
-3%
GE VernovaGEV
Share
0.5%
Value
$776,581
Shares
661
-14%
StrykerSYK
Share
0.5%
Value
$770,098
Shares
2,446
Held
Intuitive SurgicalISRG
Share
0.5%
Value
$757,978
Shares
1,906
Held
Vanguard Index FDSVOT
Share
0.5%
Value
$757,479
Shares
2,473
Held
Ishares TRICSH
Share
0.5%
Value
$745,042
Shares
14,730
+11%
Fidelity Covington TrustFENY
Share
0.5%
Value
$735,984
Shares
24,898
-5%
Analog DevicesADI
Share
0.5%
Value
$734,764
Shares
1,850
Held
MckessonMCK
Share
0.5%
Value
$725,376
Shares
960
Held
Select Sector Spdr TRXLB
Share
0.5%
Value
$716,347
Shares
14,093
+3%
DeereDE
Share
0.5%
Value
$714,889
Shares
1,127
-5%
Capital GRP Fixed Incm ETF TCGMU
Share
0.5%
Value
$712,159
Shares
25,925
Held
MerckMRK
Share
0.5%
Value
$709,577
Shares
5,522
Held
Vanguard World FDVGT
Share
0.5%
Value
$705,646
Shares
5,904
Held
Phillips 66PSX
Share
0.5%
Value
$700,036
Shares
4,141
-2%
IsharesIEMG
Share
0.5%
Value
$692,873
Shares
8,364
-34%
McDonald'sMCD
Share
0.5%
Value
$679,289
Shares
2,513
-6%
Ferguson EnterprisesFERG
Share
0.5%
Value
$674,966
Shares
2,844
-6%
ChevronCVX
Share
0.5%
Value
$663,868
Shares
4,005
-7%
Spdr Series TrustSPSM
Share
0.5%
Value
$646,652
Shares
11,213
-2%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$646,299
Shares
9,503
-24%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$634,690
Shares
1,329
-9%
Select Sector Spdr TRXLE
Share
0.4%
Value
$618,943
Shares
11,654
Held
ATIATI
Share
0.4%
Value
$581,445
Shares
2,950
-4%
Wisdomtree TRUSFR
Share
0.4%
Value
$579,830
Shares
11,516
-37%
Select Sector Spdr TRXLU
Share
0.4%
Value
$549,702
Shares
12,124
Held
Tyler TechnologiesTYL
Share
0.4%
Value
$542,220
Shares
1,854
+37%
Elevance HealthELV
Share
0.4%
Value
$533,300
Shares
1,379
-6%
Boston ScientificBSX
Share
0.4%
Value
$530,725
Shares
12,435
Held
S&P GlobalSPGI
Share
0.4%
Value
$529,030
Shares
1,299
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$527,957
Shares
8,845
-2%
AbbVieABBV
Share
0.3%
Value
$496,737
Shares
1,974
+3%
QualcommQCOM
Share
0.3%
Value
$494,313
Shares
2,675
+11%
Invesco Exchange Traded FD TXMHQ
Share
0.3%
Value
$494,075
Shares
4,377
-38%
Ssga Active ETF TRSRLN
Share
0.3%
Value
$491,538
Shares
12,200
+13%
American Centy ETF TRAVDE
Share
0.3%
Value
$484,623
Shares
5,433
-30%
Vanguard Index FDSVOE
Share
0.3%
Value
$481,156
Shares
2,435
+6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$478,520
Shares
3,500
Held
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$472,007
Shares
5,722
-30%
International Flavors & FragrancesIFF
Share
0.3%
Value
$464,862
Shares
5,868
Held
Morgan StanleyMS
Share
0.3%
Value
$464,695
Shares
2,223
-13%
Siemens Energy AGSMERY
Share
0.3%
Value
$450,584
Shares
11,885
+532%
EatonETN
Share
0.3%
Value
$450,408
Shares
1,057
-11%
Martin Marietta MaterialsMLM
Share
0.3%
Value
$444,635
Shares
771
-4%
ProgressivePGR
Share
0.3%
Value
$439,958
Shares
2,014
-22%
Ishares TRIUSV
Share
0.3%
Value
$432,008
Shares
3,922
Held
Wesco InternationalWCC
Share
0.3%
Value
$427,987
Shares
1,239
-4%
Vanguard World FDVCR
Share
0.3%
Value
$427,148
Shares
1,077
Held
SalesforceCRM
Share
0.3%
Value
$415,618
Shares
2,653
-5%
Honeywell InternationalHON
Share
0.3%
Value
$406,826
Shares
1,817
New
Honeywell AerospaceHONA
Share
0.3%
Value
$401,702
Shares
1,817
New
Talen EnergyTLN
Share
0.3%
Value
$397,709
Shares
1,035
-5%
Tenet HealthcareTHC
Share
0.3%
Value
$396,609
Shares
2,120
+65%
NetflixNFLX
Share
0.3%
Value
$391,629
Shares
5,485
-24%

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	5.5%	$8m	41,140	-3%
MicrosoftMSFT	4.2%	$6m	16,181	-3%
AlphabetGOOGL	3.2%	$5m	12,940	-4%
AppleAAPL	3.2%	$5m	15,913	-41%
NvidiaNVDA	3.1%	$4m	22,006	+3%
Vanguard Index FDSVOO	2.7%	$4m	5,624	Held
Vanguard Index FDSVO	2.6%	$4m	46,380	Held
Amazon.comAMZN	2.3%	$3m	13,753	-6%
Select Sector Spdr TRXLV	2.2%	$3m	19,872	Held
Select Sector Spdr TRXLY	2.2%	$3m	26,872	-4%
Advanced Micro DevicesAMD	2.1%	$3m	5,266	-7%
Invesco QQQ TRQQQ	2.0%	$3m	3,958	-19%
Bank of Marin BancorpBMRC	1.9%	$3m	97,046	Held
Vanguard World FDVOX	1.8%	$3m	13,934	Held
Costco WholesaleCOST	1.7%	$2m	2,670	-6%
Select Sector Spdr TRXLI	1.6%	$2m	12,095	Held
Berkshire HathawayBRK-B	1.5%	$2m	4,342	+21%
Schwab Strategic TRSCHO	1.5%	$2m	89,433	+6%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	2,779	Held
Ishares TRIVV	1.3%	$2m	2,537	Held
Select Sector Spdr TRXLF	1.2%	$2m	32,812	Held
Vanguard World FDVFH	1.2%	$2m	13,249	Held
Arista NetworksANET	1.2%	$2m	10,121	-9%
Select Sector Spdr TRXLC	1.2%	$2m	15,867	-4%
DanaherDHR	1.2%	$2m	8,866	+20%
VisaV	1.1%	$2m	4,634	Held
Eli LillyLLY	1.1%	$2m	1,292	-9%
Select Sector Spdr TRXLP	1.0%	$2m	18,116	Held
ARM HoldingsARM	1.0%	$1m	4,205	-27%
Vanguard Charlotte FDSBNDX	0.9%	$1m	27,424	+5%
Bank of AmericaBAC	0.9%	$1m	23,063	-5%
Vanguard Index FDSVB	0.9%	$1m	4,300	Held
JPMorgan ChaseJPM	0.9%	$1m	3,936	-2%
Ishares TREFA	0.9%	$1m	12,262	Held
Palo Alto NetworksPANW	0.8%	$1m	3,538	Held
Vanguard Index FDSVXF	0.8%	$1m	4,868	Held
Ishares TRTIP	0.8%	$1m	10,792	+6%
Thermo Fisher ScientificTMO	0.8%	$1m	2,350	+13%
Ishares TRGOVT	0.7%	$1m	45,891	-27%
Ishares TRPFF	0.7%	$1m	33,556	+4%
Vanguard Tax-Managed FDSVEA	0.7%	$1m	14,254	-30%
Spdr Series TrustSPDG	0.7%	$1m	21,608	+2%
Goldman Sachs GroupGS	0.6%	$915,289	905	Held
Vanguard Index FDSVTI	0.6%	$884,025	2,389	-4%
Vanguard BD Index FDSBLV	0.6%	$882,303	12,800	+5%
Meta PlatformsMETA	0.6%	$839,865	1,491	-15%
Home DepotHD	0.6%	$831,266	2,357	-3%
GE VernovaGEV	0.5%	$776,581	661	-14%
StrykerSYK	0.5%	$770,098	2,446	Held
Intuitive SurgicalISRG	0.5%	$757,978	1,906	Held
Vanguard Index FDSVOT	0.5%	$757,479	2,473	Held
Ishares TRICSH	0.5%	$745,042	14,730	+11%
Fidelity Covington TrustFENY	0.5%	$735,984	24,898	-5%
Analog DevicesADI	0.5%	$734,764	1,850	Held
MckessonMCK	0.5%	$725,376	960	Held
Select Sector Spdr TRXLB	0.5%	$716,347	14,093	+3%
DeereDE	0.5%	$714,889	1,127	-5%
Capital GRP Fixed Incm ETF TCGMU	0.5%	$712,159	25,925	Held
MerckMRK	0.5%	$709,577	5,522	Held
Vanguard World FDVGT	0.5%	$705,646	5,904	Held
Phillips 66PSX	0.5%	$700,036	4,141	-2%
IsharesIEMG	0.5%	$692,873	8,364	-34%
McDonald'sMCD	0.5%	$679,289	2,513	-6%
Ferguson EnterprisesFERG	0.5%	$674,966	2,844	-6%
ChevronCVX	0.5%	$663,868	4,005	-7%
Spdr Series TrustSPSM	0.5%	$646,652	11,213	-2%
Blackrock ETF TrustDYNF	0.5%	$646,299	9,503	-24%
Taiwan Semiconductor ManufacturingTSM	0.4%	$634,690	1,329	-9%
Select Sector Spdr TRXLE	0.4%	$618,943	11,654	Held
ATIATI	0.4%	$581,445	2,950	-4%
Wisdomtree TRUSFR	0.4%	$579,830	11,516	-37%
Select Sector Spdr TRXLU	0.4%	$549,702	12,124	Held
Tyler TechnologiesTYL	0.4%	$542,220	1,854	+37%
Elevance HealthELV	0.4%	$533,300	1,379	-6%
Boston ScientificBSX	0.4%	$530,725	12,435	Held
S&P GlobalSPGI	0.4%	$529,030	1,299	Held
Vanguard Intl Equity Index FVWO	0.4%	$527,957	8,845	-2%
AbbVieABBV	0.3%	$496,737	1,974	+3%
QualcommQCOM	0.3%	$494,313	2,675	+11%
Invesco Exchange Traded FD TXMHQ	0.3%	$494,075	4,377	-38%
Ssga Active ETF TRSRLN	0.3%	$491,538	12,200	+13%
American Centy ETF TRAVDE	0.3%	$484,623	5,433	-30%
Vanguard Index FDSVOE	0.3%	$481,156	2,435	+6%
ExxonMobil HoldingsXOM	0.3%	$478,520	3,500	Held
J P Morgan Exchange Traded FJIRE	0.3%	$472,007	5,722	-30%
International Flavors & FragrancesIFF	0.3%	$464,862	5,868	Held
Morgan StanleyMS	0.3%	$464,695	2,223	-13%
Siemens Energy AGSMERY	0.3%	$450,584	11,885	+532%
EatonETN	0.3%	$450,408	1,057	-11%
Martin Marietta MaterialsMLM	0.3%	$444,635	771	-4%
ProgressivePGR	0.3%	$439,958	2,014	-22%
Ishares TRIUSV	0.3%	$432,008	3,922	Held
Wesco InternationalWCC	0.3%	$427,987	1,239	-4%
Vanguard World FDVCR	0.3%	$427,148	1,077	Held
SalesforceCRM	0.3%	$415,618	2,653	-5%
Honeywell InternationalHON	0.3%	$406,826	1,817	New
Honeywell AerospaceHONA	0.3%	$401,702	1,817	New
Talen EnergyTLN	0.3%	$397,709	1,035	-5%
Tenet HealthcareTHC	0.3%	$396,609	2,120	+65%
NetflixNFLX	0.3%	$391,629	5,485	-24%

Showing the largest 100 of 133.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.2% since 30 June 2025.

Where the money is

Technology18.7%

Financial services8.2%

Health care7.2%

Media & telecom4.6%

Industrials3.9%

Retail & consumer3.9%

Everyday goods1.7%

Materials1.5%

Energy1.5%

Utilities0.5%

Real estate0.1%

Other48.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.