Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bank of Marin (CIK 1801145) reported $137.0M across 134 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($6.9M, 5.01%), MSFT ($6.2M, 4.52%), XLK ($5.7M, 4.12%), GOOGL ($3.9M, 2.83%), NVDA ($3.7M, 2.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.9M | 5.01% | 27,081 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $6.2M | 4.52% | 16,737 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $5.7M | 4.12% | 42,528 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $3.9M | 2.83% | 13,506 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $3.7M | 2.73% | 21,470 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $3.3M | 2.43% | 11,595 | Hold |
| 7 | VOO | VANGUARD INDEX FDS | $3.3M | 2.41% | 5,530 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $3.1M | 2.23% | 14,647 | Trimmed |
| 9 | XLY | SELECT SECTOR SPDR TR | $3.0M | 2.22% | 27,972 | Added |
| 10 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.13% | 19,872 | Added |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 2.07% | 2,850 | Hold |
| 12 | QQQ | INVESCO QQQ TR | $2.8M | 2.05% | 4,857 | Added |
| 13 | VOX | VANGUARD WORLD FD | $2.5M | 1.83% | 13,934 | Trimmed |
| 14 | BMRC | BANK OF MARIN BANCORP | $2.5M | 1.81% | 97,046 | Trimmed |
| 15 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 1.50% | 84,550 | Added |
| 16 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.41% | 11,987 | Added |
| 17 | XLC | SELECT SECTOR SPDR TR | $1.8M | 1.34% | 16,607 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.32% | 2,779 | Trimmed |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.25% | 3,587 | Added |
| 20 | IVV | ISHARES TR | $1.7M | 1.22% | 2,562 | Added |
| 21 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.18% | 32,812 | Added |
| 22 | VFH | VANGUARD WORLD FD | $1.6M | 1.17% | 13,249 | Added |
| 23 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.09% | 18,220 | Trimmed |
| 24 | GOVT | ISHARES TR | $1.4M | 1.06% | 63,141 | Trimmed |
| 25 | V | VISA INC | $1.4M | 1.02% | 4,622 | Added |
Source: SEC Form 13F filings · as of 2026-03-31