Bank of Marin
134 holdingsFiling period: 2026-06-30Current AUM: $149.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 41.1K | $7.8M | $7.7M | 5.14% | -1,388 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 16.2K | $6.0M | $8.6M | 5.78% | -556 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 12.9K | $4.6M | $4.1M | 2.75% | -566 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 15.9K | $4.6M | $5.5M | 3.67% | -11,168 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 22.0K | $4.4M | $4.8M | 3.19% | +536 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 5.6K | $3.9M | $4.0M | 2.65% | +94 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 46.4K | $3.7M | $3.8M | 2.53% | +34.8K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 13.8K | $3.3M | $3.4M | 2.30% | -894 | 2026-06-30 |
| 9 | XLV | Select Sector Spdr TR | 19.9K | $3.2M | $3.6M | 2.39% | -- | 2026-06-30 |
| 10 | XLY | Select Sector Spdr TR | 26.9K | $3.2M | $3.1M | 2.06% | -1,100 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 5.3K | $3.1M | $2.8M | 1.88% | -386 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 4.0K | $2.9M | $2.8M | 1.89% | -899 | 2026-06-30 |
| 13 | BMRC | Bank of Marin Bancorp | 97.0K | $2.7M | $2.7M | 1.81% | -- | 2026-06-30 |
| 14 | VOX | Vanguard World FD | 13.9K | $2.6M | $2.5M | 1.67% | -- | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporati | 2.7K | $2.5M | $2.7M | 1.80% | -180 | 2026-06-30 |
| 16 | XLI | Select Sector Spdr TR | 12.1K | $2.2M | $2.0M | 1.35% | +108 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 4.3K | $2.2M | $2.2M | 1.46% | +755 | 2026-06-30 |
| 18 | SCHO | Schwab Strategic TR | 89.4K | $2.2M | $2.1M | 1.43% | +4.9K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF | 2.8K | $2.1M | $2.1M | 1.42% | -- | 2026-06-30 |
| 20 | IVV | iShares TR | 2.5K | $1.9M | $1.9M | 1.31% | -25 | 2026-06-30 |
| 21 | XLF | Select Sector Spdr TR | 32.8K | $1.8M | $1.8M | 1.23% | -- | 2026-06-30 |
| 22 | VFH | Vanguard World FD | 13.2K | $1.7M | $1.8M | 1.21% | -- | 2026-06-30 |
| 23 | ANET | Arista Networks Inc | 10.1K | $1.7M | $1.8M | 1.20% | -1,015 | 2026-06-30 |
| 24 | XLC | Select Sector Spdr TR | 15.9K | $1.7M | $1.6M | 1.10% | -740 | 2026-06-30 |
| 25 | DHR | Danaher Corp Del | 8.9K | $1.7M | $2.1M | 1.38% | +1.5K | 2026-06-30 |
← Scroll →
Page 1 of 6