Holders — by stockHoldings — by fund
Bank of Marin
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1801145
$143.4M
disclosed book value
133
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 41,140 | $7.8M | 5.5% |
| 2 | MSFTMICROSOFT CORP | 16,181 | $6.0M | 4.2% |
| 3 | GOOGLALPHABET INC | 12,940 | $4.6M | 3.2% |
| 4 | AAPLAPPLE INC | 15,913 | $4.6M | 3.2% |
| 5 | NVDANVIDIA CORPORATION | 22,006 | $4.4M | 3.1% |
| 6 | VOOVANGUARD INDEX FDS | 5,624 | $3.9M | 2.7% |
| 7 | VOVANGUARD INDEX FDS | 46,380 | $3.7M | 2.6% |
| 8 | AMZNAMAZON COM INC | 13,753 | $3.3M | 2.3% |
| 9 | XLVSELECT SECTOR SPDR TR | 19,872 | $3.2M | 2.2% |
| 10 | XLYSELECT SECTOR SPDR TR | 26,872 | $3.2M | 2.2% |
| 11 | AMDADVANCED MICRO DEVICES INC | 5,266 | $3.1M | 2.1% |
| 12 | QQQINVESCO QQQ TR | 3,958 | $2.9M | 2% |
| 13 | BMRCBANK OF MARIN BANCORP | 97,046 | $2.7M | 1.9% |
| 14 | VOXVANGUARD WORLD FD | 13,934 | $2.6M | 1.8% |
| 15 | COSTCOSTCO WHOLESALE CORPORATI | 2,670 | $2.5M | 1.7% |
| 16 | XLISELECT SECTOR SPDR TR | 12,095 | $2.2M | 1.6% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,342 | $2.2M | 1.5% |
| 18 | SCHOSCHWAB STRATEGIC TR | 89,433 | $2.2M | 1.5% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF | 2,779 | $2.1M | 1.4% |
| 20 | IVVISHARES TR | 2,537 | $1.9M | 1.3% |
| 21 | XLFSELECT SECTOR SPDR TR | 32,812 | $1.8M | 1.2% |
| 22 | VFHVANGUARD WORLD FD | 13,249 | $1.7M | 1.2% |
| 23 | ANETARISTA NETWORKS INC | 10,121 | $1.7M | 1.2% |
| 24 | XLCSELECT SECTOR SPDR TR | 15,867 | $1.7M | 1.2% |
| 25 | DHRDANAHER CORP DEL | 8,866 | $1.7M | 1.2% |
| 26 | VVISA INC | 4,634 | $1.6M | 1.1% |
| 27 | LLYELI LILLY & CO | 1,292 | $1.5M | 1.1% |
| 28 | XLPSELECT SECTOR SPDR TR | 18,116 | $1.5M | 1% |
| 29 | ARMARM HOLDINGS PLC | 4,205 | $1.5M | 1% |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 27,424 | $1.3M | 0.9% |
| 31 | BACBANK OF AMER CORP | 23,063 | $1.3M | 0.9% |
| 32 | VBVANGUARD INDEX FDS | 4,300 | $1.3M | 0.9% |
| 33 | JPMJPMORGAN CHASE & CO | 3,936 | $1.3M | 0.9% |
| 34 | EFAISHARES TR | 12,262 | $1.3M | 0.9% |
| 35 | PANWPALO ALTO NETWORKS INC | 3,538 | $1.2M | 0.8% |
| 36 | VXFVANGUARD INDEX FDS | 4,868 | $1.2M | 0.8% |
| 37 | TIPISHARES TR | 10,792 | $1.2M | 0.8% |
| 38 | TMOTHERMO FISHER SCIENTIFIC I | 2,350 | $1.2M | 0.8% |
| 39 | GOVTISHARES TR | 45,891 | $1.0M | 0.7% |
| 40 | PFFISHARES TR | 33,556 | $1.0M | 0.7% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 14,254 | $1.0M | 0.7% |
| 42 | SPDGSPDR SERIES TRUST | 21,608 | $1.0M | 0.7% |
| 43 | GSGOLDMAN SACHS GROUP INC | 905 | $915,289 | 0.6% |
| 44 | VTIVANGUARD INDEX FDS | 2,389 | $884,025 | 0.6% |
| 45 | BLVVANGUARD BD INDEX FDS | 12,800 | $882,303 | 0.6% |
| 46 | METAMETA PLATFORMS INC | 1,491 | $839,865 | 0.6% |
| 47 | HDHOME DEPOT INC | 2,357 | $831,266 | 0.6% |
| 48 | GEVGE VERNOVA INC | 661 | $776,581 | 0.5% |
| 49 | SYKSTRYKER CORPORATION | 2,446 | $770,098 | 0.5% |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,906 | $757,978 | 0.5% |
| 51 | VOTVANGUARD INDEX FDS | 2,473 | $757,479 | 0.5% |
| 52 | ICSHISHARES TR | 14,730 | $745,042 | 0.5% |
| 53 | FENYFIDELITY COVINGTON TRUST | 24,898 | $735,984 | 0.5% |
| 54 | ADIANALOG DEVICES INC | 1,850 | $734,764 | 0.5% |
| 55 | MCKMCKESSON CORP | 960 | $725,376 | 0.5% |
| 56 | XLBSELECT SECTOR SPDR TR | 14,093 | $716,347 | 0.5% |
| 57 | DEDEERE & CO | 1,127 | $714,889 | 0.5% |
| 58 | CGMUCAPITAL GRP FIXED INCM ETF | 25,925 | $712,159 | 0.5% |
| 59 | MRKMERCK & CO INC | 5,522 | $709,577 | 0.5% |
| 60 | VGTVANGUARD WORLD FD | 5,904 | $705,646 | 0.5% |
| 61 | PSXPHILLIPS 66 | 4,141 | $700,036 | 0.5% |
| 62 | IEMGISHARES INC | 8,364 | $692,873 | 0.5% |
| 63 | MCDMCDONALDS CORP | 2,513 | $679,289 | 0.5% |
| 64 | FERGFERGUSON ENTERPRISES INC | 2,844 | $674,966 | 0.5% |
| 65 | CVXCHEVRON CORPORATION | 4,005 | $663,868 | 0.5% |
| 66 | SPSMSPDR SERIES TRUST | 11,213 | $646,652 | 0.5% |
| 67 | DYNFBLACKROCK ETF TRUST | 9,503 | $646,299 | 0.5% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUF | 1,329 | $634,690 | 0.4% |
| 69 | XLESELECT SECTOR SPDR TR | 11,654 | $618,943 | 0.4% |
| 70 | ATIATI INC | 2,950 | $581,445 | 0.4% |
| 71 | USFRWISDOMTREE TR | 11,516 | $579,830 | 0.4% |
| 72 | XLUSELECT SECTOR SPDR TR | 12,124 | $549,702 | 0.4% |
| 73 | TYLTYLER TECHNOLOGIES INC | 1,854 | $542,220 | 0.4% |
| 74 | ELVELEVANCE HEALTH INC FORMER | 1,379 | $533,300 | 0.4% |
| 75 | BSXBOSTON SCIENTIFIC CORP | 12,435 | $530,725 | 0.4% |
| 76 | SPGIS&P GLOBAL INC | 1,299 | $529,030 | 0.4% |
| 77 | VWOVANGUARD INTL EQUITY INDEX | 8,845 | $527,957 | 0.4% |
| 78 | ABBVABBVIE INC | 1,974 | $496,737 | 0.3% |
| 79 | QCOMQUALCOMM INC | 2,675 | $494,313 | 0.3% |
| 80 | XMHQINVESCO EXCHANGE TRADED FD | 4,377 | $494,075 | 0.3% |
| 81 | SRLNSSGA ACTIVE ETF TR | 12,200 | $491,538 | 0.3% |
| 82 | AVDEAMERICAN CENTY ETF TR | 5,433 | $484,623 | 0.3% |
| 83 | VOEVANGUARD INDEX FDS | 2,435 | $481,156 | 0.3% |
| 84 | EXMOCEXXON MOBIL CORP | 3,500 | $478,520 | 0.3% |
| 85 | JIREJ P MORGAN EXCHANGE TRADED | 5,722 | $472,007 | 0.3% |
| 86 | IFFINTERNATIONAL FLAVORS&FRAG | 5,868 | $464,862 | 0.3% |
| 87 | MSMORGAN STANLEY | 2,223 | $464,695 | 0.3% |
| 88 | SMERYSIEMENS ENERGY AG | 11,885 | $450,584 | 0.3% |
| 89 | EATON CORP PLC | 1,057 | $450,408 | 0.3% |
| 90 | MLMMARTIN MARIETTA MATLS INC | 771 | $444,635 | 0.3% |
| 91 | PGRPROGRESSIVE CORP | 2,014 | $439,958 | 0.3% |
| 92 | IUSVISHARES TR | 3,922 | $432,008 | 0.3% |
| 93 | WCCWESCO INTL INC | 1,239 | $427,987 | 0.3% |
| 94 | VCRVANGUARD WORLD FD | 1,077 | $427,148 | 0.3% |
| 95 | CRMSALESFORCE INC | 2,653 | $415,618 | 0.3% |
| 96 | HONHONEYWELL INTL INC | 1,817 | $406,826 | 0.3% |
| 97 | HONAHONEYWELL AEROSPACE INC | 1,817 | $401,702 | 0.3% |
| 98 | TLNTALEN ENERGY CORP | 1,035 | $397,709 | 0.3% |
| 99 | THCTENET HEALTHCARE CORP | 2,120 | $396,609 | 0.3% |
| 100 | NFLXNETFLIX INC. | 5,485 | $391,629 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.