Bank of Marin

Name: Bank of Marin: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Novato, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1801145.

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Reported value$143.4m
Positions133

Holdings: 133 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 150 lines; lines for the same security and option type are added together here.

Bank of Marin, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Select Sector SPDR TR	ST S TR TECHN ETF	81369Y803	7,838	5.5%	41,140	Reduced−1,388
Microsoft CorpMSFT	COM	594918104	6,036	4.2%	16,181	Reduced−556
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,624	3.2%	12,940	Reduced−566
Apple IncAAPL	COM	037833100	4,605	3.2%	15,913	Reduced−11,168
Nvidia CorporationNVDA	COM	67066G104	4,403	3.1%	22,006	Added+536
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3,863	2.7%	5,624	Added+94
Vanguard Index FDS	MID CAP ETF	922908629	3,737	2.6%	46,380	Added+34,785
Amazon Com IncAMZN	COM	023135106	3,278	2.3%	13,753	Reduced−894
Select Sector SPDR TR	ST S TR CARE ETF	81369Y209	3,153	2.2%	19,872	Unchanged
Select Sector SPDR TR	ST S TR DISCR ETF	81369Y407	3,152	2.2%	26,872	Reduced−1,100
Advanced Micro Devices IncAMD	COM	007903107	3,059	2.1%	5,266	Reduced−386
Invesco QQQ TR	UNIT SER 1	46090E103	2,915	2.0%	3,958	Reduced−899
Bank of Marin BancorpBMRC	COM	063425102	2,688	1.9%	97,046	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	2,563	1.8%	13,934	Unchanged
Costco Wholesale CorporatiCOST	COM	22160K105	2,498	1.7%	2,670	Reduced−180
Select Sector SPDR TR	ST S TR INDL ETF	81369Y704	2,240	1.6%	12,095	Added+108
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2,173	1.5%	4,342	Added+755
Schwab Strategic TR	SHT TM US TRES	808524862	2,159	1.5%	89,433	Added+4,883
State STR SPDR S&P 500 ETFSPY	T TR U NIT	78462F103	2,075	1.4%	2,779	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	1,900	1.3%	2,537	Reduced−25
Select Sector SPDR TR	ST S TR FINL ETF	81369Y605	1,759	1.2%	32,812	Unchanged
Vanguard World FD	FINA NCIALS ETF	92204A405	1,744	1.2%	13,249	Unchanged
Arista Networks IncANET	COM SHS	040413205	1,719	1.2%	10,121	Reduced−1,015
Select Sector SPDR TR	ST S TR SVC ETF	81369Y852	1,700	1.2%	15,867	Reduced−740
Danaher Corp DelDHR	COM	235851102	1,689	1.2%	8,866	Added+1,506
Visa IncV	COM CL A	92826C839	1,590	1.1%	4,634	Added+12
ELI Lilly & CoLLY	COM	532457108	1,550	1.1%	1,292	Reduced−127
Select Sector SPDR TR	ST S TR STAPL ETF	81369Y308	1,505	1.0%	18,116	Reduced−104
ARM Holdings plcARM	SPON SORED ADS	042068205	1,491	1.0%	4,205	Reduced−1,570
Vanguard Charlotte FDS	TOTA L INT BD ETF	92203J407	1,328	0.9%	27,424	Added+1,279
Bank of Amer CorpBAC	COM	060505104	1,314	0.9%	23,063	Reduced−1,200
Vanguard Index FDS	SMAL L CP ETF	922908751	1,303	0.9%	4,300	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1,288	0.9%	3,936	Reduced−85
Ishares TR	MSCI EAFE ETF	464287465	1,274	0.9%	12,262	Reduced−101
Palo Alto Networks IncPANW	COM	697435105	1,207	0.8%	3,538	Reduced−4
Vanguard Index FDS	EXTE ND MKT ETF	922908652	1,199	0.8%	4,868	Reduced−49
Ishares TR	TIPS BD ETF	464287176	1,181	0.8%	10,792	Added+574
Thermo Fisher Scientific ITMO	NC COM	883556102	1,178	0.8%	2,350	Added+273
Ishares TR	US T REAS BD ETF	46429B267	1,045	0.7%	45,891	Reduced−17,250
Ishares TR	PFD AND INCM SEC	464288687	1,023	0.7%	33,556	Added+1,174
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1,016	0.7%	14,254	Reduced−6,013
SPDR Series Trust	ST S TR SECTO ETF	78468R465	1,001	0.7%	21,608	Added+486
Goldman Sachs Group IncGS	COM	38141G104	915	0.6%	905	Unchanged
Vanguard Index FDS	TOTA L STK MKT	922908769	884	0.6%	2,389	Reduced−104
Vanguard BD Index FDS	LONG TERM BOND	921937793	882	0.6%	12,800	Added+622
Meta Platforms IncMETA	CL A	30303M102	840	0.6%	1,491	Reduced−272
Home Depot IncHD	COM	437076102	831	0.6%	2,357	Reduced−83
GE Vernova IncGEV	COM	36828A101	777	0.5%	661	Reduced−105
Stryker CorporationSYK	COM	863667101	770	0.5%	2,446	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	758	0.5%	1,906	Reduced−20
Vanguard Index FDS	MCAP GR IDXVIP	922908538	757	0.5%	2,473	Reduced−9
Ishares TR	ULTR A SHORT DUR	46434V878	745	0.5%	14,730	Added+1,484
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	736	0.5%	24,898	Reduced−1,301
Analog Devices IncADI	COM	032654105	735	0.5%	1,850	Unchanged
McKesson CorpMCK	COM	58155Q103	725	0.5%	960	Unchanged
Select Sector SPDR TR	ST S TR MATER ETF	81369Y100	716	0.5%	14,093	Added+375
Deere & CoDE	COM	244199105	715	0.5%	1,127	Reduced−59
Capital GRP Fixed Incm ETF	T MUN INM ETF	14020Y201	712	0.5%	25,925	Unchanged
Merck & Co IncMRK	COM	58933Y105	710	0.5%	5,522	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	706	0.5%	5,904	Added+5,166
Phillips 66PSX	COM	718546104	700	0.5%	4,141	Reduced−94
Ishares Inc	CORE MSCI EMKT	46434G103	693	0.5%	8,364	Reduced−4,244
McDonalds CorpMCD	COM	580135101	679	0.5%	2,513	Reduced−174
Ferguson Enterprises IncFERG	COMM ON STOCK NEW	31488V107	675	0.5%	2,844	Reduced−173
Chevron CorporationCVX	COM	166764100	664	0.5%	4,005	Reduced−287
SPDR Series Trust	ST S TR SP600 SML	78468R853	647	0.5%	11,213	Reduced−283
Blackrock ETF Trust	ISHA RES US EQUIT	09290C103	646	0.5%	9,503	Reduced−3,005
Taiwan Semiconductor ManufTSM	AC SPON SORED ADS	874039100	635	0.4%	1,329	Reduced−130
Select Sector SPDR TR	ST S TR ENERG ETF	81369Y506	619	0.4%	11,654	Unchanged
ATI IncATI	COM	01741R102	581	0.4%	2,950	Reduced−120
Wisdomtree TR	FLOA TNG RAT TREA	97717Y527	580	0.4%	11,516	Reduced−6,649
Select Sector SPDR TR	ST S TR UTIL ETF	81369Y886	550	0.4%	12,124	Unchanged
Tyler Technologies IncTYL	COM	902252105	542	0.4%	1,854	Added+505
Elevance Health Inc FormerELV	COM	036752103	533	0.4%	1,379	Reduced−82
Boston Scientific CorpBSX	COM	101137107	531	0.4%	12,435	Added+77
S&P Global IncSPGI	COM	78409V104	529	0.4%	1,299	Unchanged
Vanguard International Equity Index	F FTSE EMR MKT ETF	922042858	528	0.4%	8,845	Reduced−198
Abbvie IncABBV	COM	00287Y109	497	0.3%	1,974	Added+51
Qualcomm IncQCOM	COM	747525103	494	0.3%	2,675	Added+275
Invesco Exchange Traded FD	T S&P MDCP QUALITY	46137V472	494	0.3%	4,377	Reduced−2,711
Ssga Active ETF TR	ST S TR BL LN ETF	78467V608	492	0.3%	12,200	Added+1,375
American Centy ETF TR	INTL EQT ETF	025072703	485	0.3%	5,433	Reduced−2,305
Vanguard Index FDS	MCAP VL IDXVIP	922908512	481	0.3%	2,435	Added+137
Exxon Mobil Corp	COM	30231G102	479	0.3%	3,500	Reduced−23
J P Morgan Exchange Traded	F INTR NL RES EQT	46641Q134	472	0.3%	5,722	Reduced−2,424
International Flavors&FragIFF	COM	459506101	465	0.3%	5,868	Reduced−73
Morgan StanleyMS	COM NEW	617446448	465	0.3%	2,223	Reduced−320
Siemens Energy AGSMERY	SPON SORED ADS	82621A203	451	0.3%	11,885	Added+10,004
Eaton Corp plc	SHS	G29183103	450	0.3%	1,057	Reduced−125
Martin Marietta Matls IncMLM	COM	573284106	445	0.3%	771	Reduced−33
Progressive CorpPGR	COM	743315103	440	0.3%	2,014	Reduced−572
Ishares TR	CORE S&P US VLU	464287663	432	0.3%	3,922	Unchanged
Wesco International IncWCC	COM	95082P105	428	0.3%	1,239	Reduced−55
Vanguard World FD	CONS UM DIS ETF	92204A108	427	0.3%	1,077	Unchanged
Salesforce IncCRM	COM	79466L302	416	0.3%	2,653	Reduced−147
Honeywell International IncHON	COM	438516205	407	0.3%	1,817	New+1,817
Honeywell Aerospace IncHONA	COM	43849R105	402	0.3%	1,817	New+1,817
Talen Energy CorpTLN	COM	87422Q109	398	0.3%	1,035	Reduced−51
Tenet Healthcare CorpTHC	COM NEW	88033G407	397	0.3%	2,120	Added+834
Netflix Inc.NFLX	COM	64110L106	392	0.3%	5,485	Reduced−1,759
Alphabet IncGOOGL	CAP STK CL C	02079K107	388	0.3%	1,098	Reduced−620
Ishares TR	IBON DS 1-5 YR HI	46438G547	383	0.3%	15,519	Added+2,004
Marriott International Inc NewMAR	CL A	571903202	379	0.3%	1,023	Unchanged
Elemental Rty CorpELE	COM NEW	28620K106	371	0.3%	21,232	Added+8,014
Crocs IncCROX	COM	227046109	370	0.3%	3,064	New+3,064
International Business MacIBM	COM	459200101	369	0.3%	1,311	Reduced−350
Illinois Tool WKS IncITW	COM	452308109	355	0.2%	1,311	Reduced−188
World Gold TRGLDM	SPDR GLD MINIS	98149E303	353	0.2%	4,448	Reduced−5,209
Broadcom IncAVGO	COM	11135F101	345	0.2%	912	Reduced−393
Vanguard World FD	INDU STRIAL ETF	92204A603	344	0.2%	955	Unchanged
Micron Technology IncMU	COM	595112103	342	0.2%	296	New+296
CF Industries HoldCF	COM	125269100	339	0.2%	3,127	New+3,127
Alcon AG	ORD SHS	H01301128	337	0.2%	5,017	New+5,017
1INVESCO Exchange Traded FD	T S&P5 00 QUALITY	46137V241	325	0.2%	3,611	Reduced−1,225
LPL Finl Holdings IncLPLA	COM	50212V100	317	0.2%	1,124	New+1,124
Vanguard Index FDS	REAL ESTATE ETF	922908553	312	0.2%	3,234	Unchanged
BWX Technologies IncBWXT	COM	05605H100	311	0.2%	1,598	Reduced−540
Freeport McMoran IncFCX	CL B	35671D857	299	0.2%	4,750	Unchanged
Disney Walt CoDIS	COM	254687106	295	0.2%	3,070	Added+460
1QXO IncQXO	COM NEW	82846H405	280	0.2%	16,215	New+16,215
Wells Fargo & Co	PERP PFD CNV A	949746804	270	0.2%	233	Reduced−21
Trane Technologies plc	SHS	G8994E103	265	0.2%	539	Reduced−93
Nextera Energy IncNEE	COM	65339F101	256	0.2%	2,914	Reduced−318
Pfizer IncPFE	COM	717081103	244	0.2%	10,150	Unchanged
Johnson & JohnsonJNJ	COM	478160104	244	0.2%	961	Unchanged
Ecolab IncECL	COM	278865100	244	0.2%	874	Unchanged
Texas Pacific Land CorporaTPL	TI COM	88262P102	242	0.2%	552	Reduced−46
J P Morgan Exchange Traded	F HEDG EQU LAD ETF	46654Q724	230	0.2%	3,400	Reduced−4,217
Adobe IncADBE	COM	00724F101	229	0.2%	1,117	Reduced−140
Accenture plc Ireland	SHS CLASS A	G1151C101	218	0.2%	1,755	Unchanged
Zoetis IncZTS	CL A	98978V103	211	0.1%	2,940	Reduced−217
Ishares TR	US T RSPRTION	464287192	201	0.1%	2,312	New+2,312
Redwood Trust IncRWT	COM	758075402	149	0.1%	31,402	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Bank of Marin, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,071
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−1,572
American Centy ETF TR	US SML CP VALU	025072877	0.0%	Sold out−2,442
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,443
IntuitINTU	COM	461202103	0.0%	Sold out−974
Markel Group IncMKL	COM	570535104	0.0%	Sold out−155
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−1,200
Snowline Gold Corp	COM	83342V104	0.0%	Sold out−11,298
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−17,456
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−921
Walmart IncWMT	COM	931142103	0.0%	Sold out−2,285

Source: SEC EDGAR, Form 13F-HR, accession 0001628280-26-056805 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.