Institutions / Bank of Marin

Bank of Marin

CIK 1801145 · Institution · as of Dec 31, 2025

Portfolio value

$144.83M

Positions

130

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 130 →

Company	Class	Value	Shares	% of portfolio
Microsoft Corp	—	$8.38M	17,336	5.8%
Apple Inc.	—	$7.47M	27,469	5.2%
Select Sector SPDR Tr	—	$6.15M	42,702	4.2%
Alphabet Inc.	—	$4.25M	13,567	2.9%
NVIDIA Corp	—	$4.12M	22,091	2.8%
Amazon.com Inc	—	$3.70M	16,016	2.6%
Vanguard Index Fds	—	$3.58M	5,716	2.5%
Vanguard Index Fds	—	$3.37M	11,595	2.3%
Select Sector SPDR Tr	—	$3.21M	26,890	2.2%
Select Sector SPDR Tr	—	$3.02M	19,480	2.1%
Invesco Qqq Tr	—	$2.92M	4,755	2.0%
Vanguard World Fd	—	$2.83M	14,606	2.0%
Bank of Marin Bancorp	—	$2.71M	104,046	1.9%
Costco Wholesale Corp /New	—	$2.46M	2,850	1.7%
Select Sector SPDR Tr	—	$2.19M	18,633	1.5%
Schwab Strategic Tr	—	$1.98M	81,095	1.4%
SPDR S&P 500 ETF Tr	—	$1.97M	2,883	1.4%
Vanguard World Fd	—	$1.76M	13,173	1.2%
Select Sector SPDR Tr	—	$1.75M	31,986	1.2%
Select Sector SPDR Tr	—	$1.75M	11,279	1.2%
ELI LILLY & Co	—	$1.67M	1,553	1.2%
Danaher Corp /De	—	$1.66M	7,263	1.1%
Visa Inc	—	$1.58M	4,492	1.1%
Warren E. Buffett	—	$1.56M	3,107	1.1%
iShares Tr	—	$1.55M	2,265	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.