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Bank of Marin
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,589,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,755,506
- MICROSOFT CORP · COM · 594918104 · shares: $7,952,514
- APPLE INC · COM · 037833100 · shares: $5,097,870
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,792,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,457,556
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,126,663
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $3,637,119
- AMAZON COM INC · COM · 023135106 · shares: $3,405,133
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $3,321,242
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,180,540
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,201 shares | $413,964 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 378 shares | $402,611 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,077 shares | $392,760 |
| EATON CORP PLC | SHS | G29183103 | — | 907 shares | $389,746 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,284 shares | $385,032 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 19,794 shares | $378,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,098 shares | $374,132 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,438 shares | $364,714 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,023 shares | $363,850 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,679 shares | $354,168 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,210 shares | $345,394 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 717 shares | $344,023 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,912 shares | $335,462 |
| CROCS INC | COM | 227046109 | — | 2,856 shares | $335,037 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,750 shares | $332,500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,696 shares | $331,272 |
| DISNEY WALT CO | COM | 254687106 | — | 3,130 shares | $328,337 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,755 shares | $321,814 |
| BROADCOM INC | COM | 11135F101 | — | 912 shares | $320,285 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,044 shares | $319,255 |
| NETFLIX INC. | COM | 64110L106 | — | 4,523 shares | $314,710 |
| PFIZER INC | COM | 717081103 | — | 10,750 shares | $306,590 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 955 shares | $306,087 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,113 shares | $286,352 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,081 shares | $286,183 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,281 shares | $275,866 |
| ADOBE INC | COM | 00724F101 | — | 1,117 shares | $268,012 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,211 shares | $266,335 |
| 1HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,679 shares | $260,194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 539 shares | $243,617 |
| ECOLAB INC | COM | 278865100 | — | 874 shares | $239,982 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 683 shares | $237,192 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,307 shares | $228,745 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,872 shares | $217,525 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,122 shares | $207,166 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 685 shares | $200,088 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,584 shares | $164,561 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,922 shares | $154,456 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 580 shares | $134,345 |
| REDWOOD TRUST INC | COM | 758075402 | — | 31,402 shares | $121,839 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,932 shares | $117,677 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,089 shares | $97,911 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,441 shares | $85,465 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 789 shares | $82,087 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,342 shares | $69,089 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 253 shares | $66,979 |
| APPLE INC | COM | 037833100 | — | 200 shares | $66,604 |
| EATON CORP PLC | SHS | G29183103 | — | 150 shares | $64,456 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 90 shares | $63,077 |
| CHEVRON CORPORATION | COM | 166764100 | — | 268 shares | $54,728 |
| GE VERNOVA INC | COM | 36828A101 | — | 53 shares | $50,375 |
| MICROSOFT CORP | COM | 594918104 | — | 69 shares | $35,390 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 601 shares | $30,290 |
| DEERE & CO | COM | 244199105 | — | 44 shares | $29,548 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 165 shares | $26,853 |
| DANAHER CORP DEL | COM | 235851102 | — | 86 shares | $19,053 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 250 shares | $15,682 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 104 shares | $9,321 |