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Bank of Marin

All holdings · as of Dec 31, 2025

130 positions

CompanyClassValueShares% of portfolio
QUALCOMM INC/DE$410.5K2,4000.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC$407.1K6,0410.3%
ISHARES TR$391.7K3,8200.3%
SSGA ACTIVE ETF TR$390.7K9,4680.3%
INVESCO EXCHANGE TRADED FD T$371.3K4,9470.3%
ILLINOIS TOOL WORKS INC$369.2K1,4990.3%
Broadcom Inc.$363.4K1,0500.3%
VANGUARD INDEX FDS$362.7K4,0990.3%
Eaton Corp plc$360.6K1,1320.2%
VANGUARD WORLD FD$354.1K8990.2%
VEEVA SYSTEMS INC$339.1K1,5190.2%
Marriott International Inc/MD$317.4K1,0230.2%
NIKE, Inc.$301.3K4,7300.2%
Trane Technologies plc$298.5K7670.2%
WELLS FARGO CO NEW$277.5K2290.2%
CAPITAL ONE FINANCIAL CORP$266.8K1,1010.2%
PROGRESSIVE CORP/OH$266.0K1,1680.2%
TENET HEALTHCARE CORP$260.5K1,3110.2%
ABBOTT LABORATORIES$259.5K2,0710.2%
NEXTERA ENERGY INC$259.5K3,2320.2%
Walmart Inc.$254.6K2,2850.2%
VANGUARD WORLD FD$248.6K8330.2%
FREEPORT-MCMORAN INC$241.3K4,7500.2%
elf Beauty Inc$240.3K3,1600.2%
AMERICAN CENTY ETF TR$239.0K2,3440.2%
Walt Disney Co$232.7K2,0450.2%
ECOLAB INC.$229.4K8740.2%
RTX Corp$220.1K1,2000.2%
ISHARES TR$201.6K4260.1%
REDWOOD TRUST INC$57.5K10,4020.0%
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