# Bank of Marin: Form 13F holdings

An institutional investment manager in Novato, CA. SEC CIK 1801145.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $143.4m
- Positions: 133 (150 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1801145/000162828026056805/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SELECT SECTOR SPDR TR | ST S TR TECHN ETF | $7.8m | 5.5% | 41,140 |  | Reduced −1,388 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.0m | 4.2% | 16,181 |  | Reduced −556 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.6m | 3.2% | 12,940 |  | Reduced −566 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.6m | 3.2% | 15,913 |  | Reduced −11,168 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.4m | 3.1% | 22,006 |  | Added +536 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9m | 2.7% | 5,624 |  | Added +94 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7m | 2.6% | 46,380 |  | Added +34,785 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.3m | 2.3% | 13,753 |  | Reduced −894 |
| SELECT SECTOR SPDR TR | ST S TR CARE ETF | $3.2m | 2.2% | 19,872 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST S TR DISCR ETF | $3.2m | 2.2% | 26,872 |  | Reduced −1,100 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.1m | 2.1% | 5,266 |  | Reduced −386 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9m | 2.0% | 3,958 |  | Reduced −899 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $2.7m | 1.9% | 97,046 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.6m | 1.8% | 13,934 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATI (COST)](/companies/cost.md) | COM | $2.5m | 1.7% | 2,670 |  | Reduced −180 |
| SELECT SECTOR SPDR TR | ST S TR INDL ETF | $2.2m | 1.6% | 12,095 |  | Added +108 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.2m | 1.5% | 4,342 |  | Added +755 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.2m | 1.5% | 89,433 |  | Added +4,883 |
| [STATE STR SPDR S&P 500 ETF (SPY)](/companies/spy.md) | T TR U NIT | $2.1m | 1.4% | 2,779 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $1.9m | 1.3% | 2,537 |  | Reduced −25 |
| SELECT SECTOR SPDR TR | ST S TR FINL ETF | $1.8m | 1.2% | 32,812 |  | Unchanged |
| VANGUARD WORLD FD | FINA NCIALS ETF | $1.7m | 1.2% | 13,249 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.7m | 1.2% | 10,121 |  | Reduced −1,015 |
| SELECT SECTOR SPDR TR | ST S TR SVC ETF | $1.7m | 1.2% | 15,867 |  | Reduced −740 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.7m | 1.2% | 8,866 |  | Added +1,506 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | 1.1% | 4,634 |  | Added +12 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 1.1% | 1,292 |  | Reduced −127 |
| SELECT SECTOR SPDR TR | ST S TR STAPL ETF | $1.5m | 1.0% | 18,116 |  | Reduced −104 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPON SORED ADS | $1.5m | 1.0% | 4,205 |  | Reduced −1,570 |
| VANGUARD CHARLOTTE FDS | TOTA L INT BD ETF | $1.3m | 0.9% | 27,424 |  | Added +1,279 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | 0.9% | 23,063 |  | Reduced −1,200 |
| VANGUARD INDEX FDS | SMAL L CP ETF | $1.3m | 0.9% | 4,300 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.9% | 3,936 |  | Reduced −85 |
| ISHARES TR | MSCI EAFE ETF | $1.3m | 0.9% | 12,262 |  | Reduced −101 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | 0.8% | 3,538 |  | Reduced −4 |
| VANGUARD INDEX FDS | EXTE ND MKT ETF | $1.2m | 0.8% | 4,868 |  | Reduced −49 |
| ISHARES TR | TIPS BD ETF | $1.2m | 0.8% | 10,792 |  | Added +574 |
| [THERMO FISHER SCIENTIFIC I (TMO)](/companies/tmo.md) | NC COM | $1.2m | 0.8% | 2,350 |  | Added +273 |
| ISHARES TR | US T REAS BD ETF | $1.0m | 0.7% | 45,891 |  | Reduced −17,250 |
| ISHARES TR | PFD AND INCM SEC | $1.0m | 0.7% | 33,556 |  | Added +1,174 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0m | 0.7% | 14,254 |  | Reduced −6,013 |
| SPDR SERIES TRUST | ST S TR SECTO ETF | $1.0m | 0.7% | 21,608 |  | Added +486 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $915.3k | 0.6% | 905 |  | Unchanged |
| VANGUARD INDEX FDS | TOTA L STK MKT | $884.0k | 0.6% | 2,389 |  | Reduced −104 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $882.3k | 0.6% | 12,800 |  | Added +622 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $839.9k | 0.6% | 1,491 |  | Reduced −272 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $831.3k | 0.6% | 2,357 |  | Reduced −83 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $776.6k | 0.5% | 661 |  | Reduced −105 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $770.1k | 0.5% | 2,446 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $758.0k | 0.5% | 1,906 |  | Reduced −20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $757.5k | 0.5% | 2,473 |  | Reduced −9 |
| ISHARES TR | ULTR A SHORT DUR | $745.0k | 0.5% | 14,730 |  | Added +1,484 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $736.0k | 0.5% | 24,898 |  | Reduced −1,301 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $734.8k | 0.5% | 1,850 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $725.4k | 0.5% | 960 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST S TR MATER ETF | $716.3k | 0.5% | 14,093 |  | Added +375 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $714.9k | 0.5% | 1,127 |  | Reduced −59 |
| CAPITAL GRP FIXED INCM ETF | T MUN INM ETF | $712.2k | 0.5% | 25,925 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $709.6k | 0.5% | 5,522 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $705.6k | 0.5% | 5,904 |  | Added +5,166 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $700.0k | 0.5% | 4,141 |  | Reduced −94 |
| ISHARES INC | CORE MSCI EMKT | $692.9k | 0.5% | 8,364 |  | Reduced −4,244 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $679.3k | 0.5% | 2,513 |  | Reduced −174 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMM ON STOCK NEW | $675.0k | 0.5% | 2,844 |  | Reduced −173 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $663.9k | 0.5% | 4,005 |  | Reduced −287 |
| SPDR SERIES TRUST | ST S TR SP600 SML | $646.7k | 0.5% | 11,213 |  | Reduced −283 |
| BLACKROCK ETF TRUST | ISHA RES US EQUIT | $646.3k | 0.5% | 9,503 |  | Reduced −3,005 |
| [TAIWAN SEMICONDUCTOR MANUF (TSM)](/companies/tsm.md) | AC SPON SORED ADS | $634.7k | 0.4% | 1,329 |  | Reduced −130 |
| SELECT SECTOR SPDR TR | ST S TR ENERG ETF | $618.9k | 0.4% | 11,654 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $581.4k | 0.4% | 2,950 |  | Reduced −120 |
| WISDOMTREE TR | FLOA TNG RAT TREA | $579.8k | 0.4% | 11,516 |  | Reduced −6,649 |
| SELECT SECTOR SPDR TR | ST S TR UTIL ETF | $549.7k | 0.4% | 12,124 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $542.2k | 0.4% | 1,854 |  | Added +505 |
| [ELEVANCE HEALTH INC FORMER (ELV)](/companies/elv.md) | COM | $533.3k | 0.4% | 1,379 |  | Reduced −82 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $530.7k | 0.4% | 12,435 |  | Added +77 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $529.0k | 0.4% | 1,299 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | $528.0k | 0.4% | 8,845 |  | Reduced −198 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $496.7k | 0.3% | 1,974 |  | Added +51 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $494.3k | 0.3% | 2,675 |  | Added +275 |
| INVESCO EXCHANGE TRADED FD | T S&P MDCP QUALITY | $494.1k | 0.3% | 4,377 |  | Reduced −2,711 |
| SSGA ACTIVE ETF TR | ST S TR BL LN ETF | $491.5k | 0.3% | 12,200 |  | Added +1,375 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $484.6k | 0.3% | 5,433 |  | Reduced −2,305 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $481.2k | 0.3% | 2,435 |  | Added +137 |
| EXXON MOBIL CORP | COM | $478.5k | 0.3% | 3,500 |  | Reduced −23 |
| J P MORGAN EXCHANGE TRADED | F INTR NL RES EQT | $472.0k | 0.3% | 5,722 |  | Reduced −2,424 |
| [INTERNATIONAL FLAVORS&FRAG (IFF)](/companies/iff.md) | COM | $464.9k | 0.3% | 5,868 |  | Reduced −73 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $464.7k | 0.3% | 2,223 |  | Reduced −320 |
| [SIEMENS ENERGY AG (SMERY)](/companies/smery.md) | SPON SORED ADS | $450.6k | 0.3% | 11,885 |  | Added +10,004 |
| EATON CORP PLC | SHS | $450.4k | 0.3% | 1,057 |  | Reduced −125 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $444.6k | 0.3% | 771 |  | Reduced −33 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $440.0k | 0.3% | 2,014 |  | Reduced −572 |
| ISHARES TR | CORE S&P US VLU | $432.0k | 0.3% | 3,922 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $428.0k | 0.3% | 1,239 |  | Reduced −55 |
| VANGUARD WORLD FD | CONS UM DIS ETF | $427.1k | 0.3% | 1,077 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $415.6k | 0.3% | 2,653 |  | Reduced −147 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $406.8k | 0.3% | 1,817 |  | New +1,817 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $401.7k | 0.3% | 1,817 |  | New +1,817 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $397.7k | 0.3% | 1,035 |  | Reduced −51 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $396.6k | 0.3% | 2,120 |  | Added +834 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $391.6k | 0.3% | 5,485 |  | Reduced −1,759 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $388.0k | 0.3% | 1,098 |  | Reduced −620 |
| ISHARES TR | IBON DS 1-5 YR HI | $382.7k | 0.3% | 15,519 |  | Added +2,004 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $379.1k | 0.3% | 1,023 |  | Unchanged |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $370.7k | 0.3% | 21,232 |  | Added +8,014 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $369.6k | 0.3% | 3,064 |  | New +3,064 |
| [INTERNATIONAL BUSINESS MAC (IBM)](/companies/ibm.md) | COM | $368.7k | 0.3% | 1,311 |  | Reduced −350 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $354.6k | 0.2% | 1,311 |  | Reduced −188 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $353.3k | 0.2% | 4,448 |  | Reduced −5,209 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $344.5k | 0.2% | 912 |  | Reduced −393 |
| VANGUARD WORLD FD | INDU STRIAL ETF | $344.2k | 0.2% | 955 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $341.7k | 0.2% | 296 |  | New +296 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $338.5k | 0.2% | 3,127 |  | New +3,127 |
| ALCON AG | ORD SHS | $336.6k | 0.2% | 5,017 |  | New +5,017 |
| 1INVESCO EXCHANGE TRADED FD | T S&P5 00 QUALITY | $325.4k | 0.2% | 3,611 |  | Reduced −1,225 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $316.6k | 0.2% | 1,124 |  | New +1,124 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $311.9k | 0.2% | 3,234 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $311.1k | 0.2% | 1,598 |  | Reduced −540 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $298.7k | 0.2% | 4,750 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $295.5k | 0.2% | 3,070 |  | Added +460 |
| [1QXO INC (QXO)](/companies/qxo.md) | COM NEW | $280.2k | 0.2% | 16,215 |  | New +16,215 |
| WELLS FARGO & CO | PERP PFD CNV A | $269.6k | 0.2% | 233 |  | Reduced −21 |
| TRANE TECHNOLOGIES PLC | SHS | $264.7k | 0.2% | 539 |  | Reduced −93 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $255.8k | 0.2% | 2,914 |  | Reduced −318 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $244.4k | 0.2% | 10,150 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $244.1k | 0.2% | 961 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $243.5k | 0.2% | 874 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORA (TPL)](/companies/tpl.md) | TI COM | $241.6k | 0.2% | 552 |  | Reduced −46 |
| J P MORGAN EXCHANGE TRADED | F HEDG EQU LAD ETF | $229.8k | 0.2% | 3,400 |  | Reduced −4,217 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $229.0k | 0.2% | 1,117 |  | Reduced −140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $218.4k | 0.2% | 1,755 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $211.3k | 0.1% | 2,940 |  | Reduced −217 |
| ISHARES TR | US T RSPRTION | $200.6k | 0.1% | 2,312 |  | New +2,312 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $148.8k | 0.1% | 31,402 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,071 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,572 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −2,442 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,443 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −974 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −155 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| SNOWLINE GOLD CORP | COM | $0 | 0.0% | 0 |  | Sold out −11,298 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,456 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −921 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,285 |

Source: SEC EDGAR, Form 13F-HR, accession 0001628280-26-056805. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.