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Bank of Marin

All holdings · as of Dec 31, 2025

130 positions

CompanyClassValueShares% of portfolio
MCDONALD'S CORP$821.2K2,6870.6%
STRYKER CORP$801.7K2,2810.6%
THE GOLDMAN SACHS GROUP, INC.$795.5K9050.5%
HOME DEPOT, INC.$794.9K2,3100.5%
MCKESSON CORP$787.5K9600.5%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$769.1K12,6470.5%
SPDR SERIES TRUST$742.6K18,2110.5%
ISHARES TR$723.0K14,2950.5%
ISHARES INC$718.9K10,6950.5%
INVESCO EXCHANGE TRADED FD T$713.6K6,9670.5%
CAPITAL GRP FIXED INCM ETF T$709.8K25,9250.5%
MARTIN MARIETTA MATERIALS INC$693.6K1,1140.5%
S&P Global Inc.$678.8K1,2990.5%
Ferguson Enterprises Inc. /DE$678.8K3,0490.5%
HONEYWELL INTERNATIONAL INC$671.7K3,4430.5%
VANGUARD WORLD FD$651.3K8640.4%
FIDELITY COVINGTON TRUST$650.5K26,2610.4%
ADOBE INC.$640.5K1,8300.4%
SCHWAB CHARLES CORP$631.9K6,3250.4%
VANGUARD INDEX FDS$630.0K2,2570.4%
CHEVRON CORP$627.5K4,1170.4%
AMERICAN CENTY ETF TR$616.1K7,4840.4%
DEERE & CO$604.8K1,2990.4%
GE Vernova Inc.$601.3K9200.4%
FAIR ISAAC CORP$588.3K3480.4%
J P MORGAN EXCHANGE TRADED F$587.9K7,8510.4%
Merck & Co., Inc.$581.2K5,5220.4%
INTUIT INC.$567.0K8560.4%
Palo Alto Networks Inc$541.4K2,9390.4%
Alphabet Inc.$539.1K1,7180.4%
SELECT SECTOR SPDR TR$525.3K11,7500.4%
SPDR SERIES TRUST$518.3K11,0600.4%
VANGUARD INDEX FDS$512.2K1,6270.4%
Elevance Health Inc$512.2K1,4610.4%
ARM HOLDINGS PLC /UKARMADR$512.1K4,6850.4%
Expedia Group Inc$510.5K1,8020.4%
J P MORGAN EXCHANGE TRADED F$507.0K7,6320.4%
ANALOG DEVICES INC$501.7K1,8500.3%
CoStar Group Inc$497.3K7,3960.3%
INTERNATIONAL BUSINESS MACHINES CORP$492.0K1,6610.3%
SELECT SECTOR SPDR TR$474.9K11,1240.3%
SELECT SECTOR SPDR TR$472.0K10,4080.3%
Accenture plc$470.9K1,7550.3%
Netflix Inc$469.4K5,0060.3%
VANGUARD INTL EQUITY INDEX F$462.6K8,6040.3%
Zoetis Inc.$460.1K3,6570.3%
Morgan Stanley$451.5K2,5430.3%
AbbVie Inc.$439.4K1,9230.3%
VANGUARD INDEX FDS$432.6K2,4390.3%
EXXON MOBIL CORP$424.0K3,5230.3%
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