Bank of Marin
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Bank of Marin reported 132 stock positions worth $143.2 million. Its top holding was SS Technology Select Sector (XLK) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 10, added to 28 and reduced 68. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Novato, CA
- CIK
- 0001801145
- Portfolio Value
- $143.2M (Q2 2026)
- SEC Filing
- 0001628280-26-056805 ↗ filed Aug 13, 2026
Holdings Value
Holdings 132 stocks · $143.2M
| XLK SS Technology Select Sector | 5.48% | 41,140 | $7.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.22% | 16,181 | $6.0M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 3.23% | 12,940 | $4.6M | Reduce -4.2% |
| AAPL Apple Inc. | 3.22% | 15,913 | $4.6M | Reduce -41.2% |
| NVDA Nvidia Corp. | 3.08% | 22,006 | $4.4M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 2.70% | 5,624 | $3.9M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.61% | 46,380 | $3.7M | No change |
| AMZN Amazon.com Inc. | 2.29% | 13,753 | $3.3M | Reduce -6.1% |
| XLV SS Health Care Select Sector | 2.20% | 19,872 | $3.2M | No change |
| XLY SS Consumer Disc Select Sect | 2.20% | 26,872 | $3.2M | Reduce -3.9% |
| AMD Advanced Micro Devices | 2.14% | 5,266 | $3.1M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 3,958 | $2.9M | Reduce -18.5% |
| BMRC Bank of Marin Bancorp | 1.88% | 97,046 | $2.7M | No change |
| VOX Vanguard Communication Servi | 1.79% | 13,934 | $2.6M | No change |
| COST Costco Wholesale Corp. | 1.74% | 2,670 | $2.5M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 1.56% | 12,095 | $2.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 4,342 | $2.2M | Add +21.1% |
| SCHO Schwab Short-Term US Treas | 1.51% | 89,433 | $2.2M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 2,779 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.33% | 2,537 | $1.9M | Reduce -1.0% |
| XLF SS Financial Select Sector | 1.23% | 32,812 | $1.8M | No change |
| VFH Vanguard Financials ETF | 1.22% | 13,249 | $1.7M | No change |
| ANET Arista Networks Inc. | 1.20% | 10,121 | $1.7M | Reduce -9.1% |
| XLC SS Comm Select Sector SPDR | 1.19% | 15,867 | $1.7M | Reduce -4.5% |
| DHR Danaher Corp. | 1.18% | 8,866 | $1.7M | Add +20.5% |
| V Visa Inc. Class A | 1.11% | 4,634 | $1.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.08% | 1,292 | $1.5M | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 18,116 | $1.5M | Reduce -0.6% |
| ARM Arm Holdings PLC-ADR | 1.04% | 4,205 | $1.5M | Reduce -27.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 27,424 | $1.3M | Add +4.9% |
| BAC Bank of America Corp. | 0.92% | 23,063 | $1.3M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 4,300 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.90% | 3,936 | $1.3M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.89% | 12,262 | $1.3M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.84% | 3,538 | $1.2M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.84% | 4,868 | $1.2M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.82% | 10,792 | $1.2M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 2,350 | $1.2M | Add +13.1% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 45,891 | $1.0M | Reduce -27.3% |
| PFF iShares Preferred & Income S | 0.71% | 33,556 | $1.0M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 14,254 | $1.0M | Reduce -29.7% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.70% | 21,608 | $1.0M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.64% | 905 | $915K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 2,389 | $884K | Reduce -4.2% |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 12,800 | $882K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.59% | 1,491 | $840K | Reduce -15.4% |
| HD Home Depot Inc. | 0.58% | 2,357 | $831K | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.54% | 661 | $777K | Reduce -13.7% |
| SYK Stryker Corp. | 0.54% | 2,446 | $770K | No change |
| ISRG Intuitive Surgical Inc. | 0.53% | 1,906 | $758K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 2,473 | $757K | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.52% | 14,730 | $745K | Add +11.2% |
| FENY Fidelity MSCI Energy Index | 0.51% | 24,898 | $736K | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.51% | 1,850 | $735K | No change |
| MCK McKesson Corp. | 0.51% | 960 | $725K | No change |
| XLB SS Materials Select Sector | 0.50% | 14,093 | $716K | Add +2.7% |
| DE Deere & Co. | 0.50% | 1,127 | $715K | Reduce -5.0% |
| CGMU Cap Group Municipal Income | 0.50% | 25,925 | $712K | No change |
| MRK Merck & Co. Inc. | 0.50% | 5,522 | $710K | No change |
| VGT Vanguard Info Tech ETF | 0.49% | 5,904 | $706K | No change |
| PSX Phillips 66 | 0.49% | 4,141 | $700K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.48% | 8,364 | $693K | Reduce -33.7% |
| MCD McDonald's Corp. | 0.47% | 2,513 | $679K | Reduce -6.5% |
| FERG Ferguson Enterprises Inc. | 0.47% | 2,844 | $675K | Reduce -5.7% |
| CVX Chevron Corp. | 0.46% | 4,005 | $664K | Reduce -6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 11,213 | $647K | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 9,503 | $646K | Reduce -24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 1,329 | $635K | Reduce -8.9% |
| XLE SS Energy Select Sector | 0.43% | 11,654 | $619K | No change |
| ATI Ati Inc. | 0.41% | 2,950 | $581K | Reduce -3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 11,516 | $580K | Reduce -36.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 12,124 | $550K | No change |
| TYL Tyler Technologies Inc. | 0.38% | 1,854 | $542K | Add +37.4% |
| ELV Elevance Health Inc. | 0.37% | 1,379 | $533K | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.37% | 12,435 | $531K | Add +0.6% |
| SPGI S&P Global Inc. | 0.37% | 1,299 | $529K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 8,845 | $528K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.35% | 1,974 | $497K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.35% | 2,675 | $494K | Add +11.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 4,377 | $494K | Reduce -38.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 12,200 | $492K | Add +12.7% |
| AVDE Avantis International Equity | 0.34% | 5,433 | $485K | Reduce -29.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 2,435 | $481K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.33% | 3,500 | $479K | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 5,722 | $472K | Reduce -29.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 5,868 | $465K | Reduce -1.2% |
| MS Morgan Stanley | 0.32% | 2,223 | $465K | Reduce -12.6% |
| SMERY Siemens Energy AG Spon ADR | 0.31% | 11,885 | $451K | Add +531.8% |
| ETN Eaton Corp. PLC | 0.31% | 1,057 | $450K | Reduce -10.6% |
| MLM Martin Marietta Materials | 0.31% | 771 | $445K | Reduce -4.1% |
| PGR Progressive Corp. | 0.31% | 2,014 | $440K | Reduce -22.1% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 3,922 | $432K | No change |
| WCC Wesco International Inc. | 0.30% | 1,239 | $428K | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 1,077 | $427K | No change |
| CRM Salesforce Inc. | 0.29% | 2,653 | $416K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.28% | 1,817 | $407K | Add +5.5% |
| HONA Honeywell Aerospace Inc. | 0.28% | 1,817 | $402K | Add +5.5% |
| TLN Talen Energy Corp. | 0.28% | 1,035 | $398K | Reduce -4.7% |
| THC Tenet Healthcare Corp. | 0.28% | 2,120 | $397K | Add +64.8% |
| NFLX Netflix Inc. | 0.27% | 5,485 | $392K | Reduce -24.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $270K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 233 | $270K | Reduce -8.3% |
Total filed on the 13F, all lines: $143.4M.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -41.2% | 3.22% | −1.81 |
| GLDM SPDR Gold Minishares Trust | Reduce -53.9% | 0.25% | −0.41 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 1.74% | −0.33 |
| GOVT iShares US Treasury Bond ETF | Reduce -27.3% | 0.73% | −0.33 |
| MSFT Microsoft Corp. | Reduce -3.3% | 4.22% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -36.6% | 0.41% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.7% | 0.71% | −0.24 |
| NFLX Netflix Inc. | Reduce -24.3% | 0.27% | −0.24 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.20 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.20 |
| HELO JPMorgan Hedged Equity ETF | Reduce -55.4% | 0.16% | −0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -38.3% | 0.35% | −0.19 |
| CVX Chevron Corp. | Reduce -6.7% | 0.46% | −0.19 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -33.7% | 0.48% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -4.5% | 1.19% | −0.16 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.59% | −0.15 |
| AVDE Avantis International Equity | Reduce -29.8% | 0.34% | −0.14 |
| FENY Fidelity MSCI Energy Index | Reduce -5.0% | 0.51% | −0.14 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.47% | −0.14 |
| ZTS Zoetis Inc. | Reduce -6.9% | 0.15% | −0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -29.8% | 0.33% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.53% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.33% | −0.10 |
| BWXT BWX Technologies Inc. | Reduce -25.3% | 0.22% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.29% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -36.1% | 0.27% | −0.09 |
| SNWGF Snowline Gold Corp. | Sold out | 0.00% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -24.0% | 0.45% | −0.08 |
| PSX Phillips 66 | Reduce -2.2% | 0.49% | −0.08 |
| PGR Progressive Corp. | Reduce -22.1% | 0.31% | −0.07 |
| ADBE Adobe Inc. | Reduce -11.1% | 0.16% | −0.06 |
| AVGO Broadcom Inc. | Reduce -30.1% | 0.24% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -5.7% | 0.47% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 1.05% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.18% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -7.7% | 0.17% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -25.3% | 0.23% | −0.04 |
| ITW Illinois Tool Works | Reduce -12.5% | 0.25% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -21.1% | 0.26% | −0.04 |
| MLM Martin Marietta Materials | Reduce -4.1% | 0.31% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 2.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 2.04% | −0.01 |
| TT Trane Technologies PLC | Reduce -14.7% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +2.5% | 3.08% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 2.70% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 1.52% | +0.26 |
| CROX Crocs Inc. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| CF CF Industries Holdings Inc. | New | 0.24% | +0.24 |
| ALC Alcon Inc. | New | 0.24% | +0.24 |
| LPLA LPL Financial Holdings Inc. | New | 0.22% | +0.22 |
| QXO Qxo Inc. | New | 0.20% | +0.20 |
| DHR Danaher Corp. | Add +20.5% | 1.18% | +0.16 |
| XLI SS Industrial Select Sector | Add +0.9% | 1.56% | +0.15 |
| IYT iShares US Transportation Et | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +11.5% | 0.35% | +0.12 |
| THC Tenet Healthcare Corp. | Add +64.8% | 0.28% | +0.10 |
| SMERY Siemens Energy AG Spon ADR | Add +531.8% | 0.31% | +0.09 |
| V Visa Inc. Class A | Add +0.3% | 1.11% | +0.09 |
| ELE Elemental Royalty Corp. | Add +60.6% | 0.26% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +13.1% | 0.82% | +0.08 |
| SPDG SS SPDR P S&P Sec N D ETF | Add +2.3% | 0.70% | +0.06 |
| ABBV Abbvie Inc. | Add +2.6% | 0.35% | +0.04 |
| TYL Tyler Technologies Inc. | Add +37.4% | 0.38% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +11.2% | 0.52% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.0% | 0.34% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +12.7% | 0.34% | +0.03 |
| LDRH Ish Ibonds 1-5Y HY & Inc. Lad | Add +14.8% | 0.27% | +0.02 |
| DIS The Walt Disney Co. | Add +17.6% | 0.21% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.9% | 0.93% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +5.8% | 1.51% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +5.1% | 0.62% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +5.5% | 0.28% | +0.00 |
| TIP iShares Tips Bond ETF | Add +5.6% | 0.82% | +0.00 |
| XLB SS Materials Select Sector | Add +2.7% | 0.50% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.6% | 0.71% | −0.00 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.37% | −0.20 |
| HON Honeywell International Inc. | Add +5.5% | 0.28% | −0.28 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.3% | 233 | $270K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $143.2M | XLK, MSFT, GOOGL, AAPL, NVDA |
| Q1 2026 | 134 | $136.8M | AAPL, MSFT, XLK, GOOGL, NVDA |
| Q4 2025 | 129 | $144.6M | MSFT, AAPL, XLK, GOOGL, NVDA |
| Q3 2025 | 129 | $141.5M | MSFT, AAPL, XLK, NVDA, AMZN |
| Q2 2025 | 125 | $132.3M | MSFT, AAPL, XLK, NVDA, AMZN |
| Q1 2025 | 90 | $78.5M | MSFT, AAPL, AMZN, XLV, NVDA |
| Q4 2024 | 124 | $126.1M | MSFT, AAPL, XLK, AMZN, NVDA |
| Q3 2024 | 124 | $123.9M | MSFT, AAPL, XLK, VOO, XLV |
| Q2 2024 | 119 | $116.0M | MSFT, AAPL, XLK, XLV, NVDA |
| Q1 2024 | 114 | $113.6M | MSFT, AAPL, XLK, VOO, XLV |