Bank of Marin
136 holdingsFiling period: 2026-03-31Current AUM: $154.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 27.1K | $6.9M | $8.4M | 5.42% | -388 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $7.8M | 5.04% | -599 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 42.5K | $5.7M | $7.5M | 4.83% | -174 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 13.5K | $3.9M | $4.8M | 3.11% | -61 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 21.5K | $3.7M | $4.3M | 2.79% | -621 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 11.6K | $3.3M | $3.8M | 2.43% | -- | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 5.5K | $3.3M | $3.8M | 2.46% | -186 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 14.6K | $3.0M | $4.0M | 2.58% | -1,369 | 2026-03-31 |
| 9 | XLY | SELECT SECTOR SPDR TR | 28.0K | $3.0M | $3.2M | 2.10% | +1.1K | 2026-03-31 |
| 10 | XLV | SELECT SECTOR SPDR TR | 19.9K | $2.9M | $3.2M | 2.09% | +392 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 2.9K | $2.8M | $2.7M | 1.76% | -- | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 4.9K | $2.8M | $3.3M | 2.16% | +102 | 2026-03-31 |
| 13 | VOX | VANGUARD WORLD FD | 13.9K | $2.5M | $2.5M | 1.64% | -672 | 2026-03-31 |
| 14 | BMRC | BANK OF MARIN BANCORP | 97.0K | $2.5M | $2.8M | 1.83% | -7,000 | 2026-03-31 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 84.5K | $2.1M | $2.0M | 1.32% | +3.5K | 2026-03-31 |
| 16 | XLI | SELECT SECTOR SPDR TR | 12.0K | $1.9M | $2.2M | 1.40% | +708 | 2026-03-31 |
| 17 | XLC | SELECT SECTOR SPDR TR | 16.6K | $1.8M | $1.8M | 1.16% | -2,026 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $1.8M | $2.1M | 1.34% | -104 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.6K | $1.7M | $1.7M | 1.11% | +480 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 2.6K | $1.7M | $1.9M | 1.24% | +297 | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 32.8K | $1.6M | $1.9M | 1.21% | +826 | 2026-03-31 |
| 22 | VFH | VANGUARD WORLD FD | 13.2K | $1.6M | $1.8M | 1.19% | +76 | 2026-03-31 |
| 23 | XLP | SELECT SECTOR SPDR TR | 18.2K | $1.5M | $1.5M | 1.00% | -245 | 2026-03-31 |
| 24 | GOVT | ISHARES TR | 63.1K | $1.4M | $1.4M | 0.92% | -843 | 2026-03-31 |
| 25 | V | VISA INC | 4.6K | $1.4M | $1.7M | 1.10% | +130 | 2026-03-31 |
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