Sponsored

The Analysis of Bank of Marin's Holdings & P&L

Currently, Bank of Marin holds 135 types of securities in its portfolio with a total value $137.0M. In the most recent quarter, they have increased their positions in PSX (+4.2K shares, valued at $771.5K), TYL (+1.3K shares, valued at $461.9K), APD (+1.6K shares, valued at $456.7K); decreased their positions in TLN (-2.3K shares, valued at $719.5K), ATI (-4.4K shares, valued at $633.2K), TSM (-1.4K shares, valued at $480.9K); initiated new positions in PSX (+4.2K shares, valued at $771.5K), TYL (+1.3K shares, valued at $461.9K), APD (+1.6K shares, valued at $456.6K).

1M P&L

+4.4M+3.41%

3M P&L

-9.4M-6.57%

HY P&L

-6.3M-4.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.4M

47.1%

2Software - Infrastructure8.9M

7.0%

3Semiconductors7.6M

6.0%

Top Industries by Stock Count

1N/A53 stocks

44.5%

2Semiconductors6 stocks

5.0%

3Software - Application4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC27.1K shares-1.41%2026-03-312026-05-14

MSFT MICROSOFT CORP16.7K shares-3.46%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR42.5K shares-0.41%2026-03-312026-05-14

ALPHABET INC ALPHABET INC13.5K shares-0.45%2026-03-312026-05-14

NVDA NVIDIA CORPORATION21.5K shares-2.81%2026-03-312026-05-14

VO VANGUARD INDEX FDS11.6K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-3.25%2026-03-312026-05-14

AMZN AMAZON COM INC14.6K shares-8.55%2026-03-312026-05-14

Sponsored

XLY SELECT SECTOR SPDR TR28.0K shares4.02%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR19.9K shares2.01%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION2.9K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR4.9K shares2.15%2026-03-312026-05-14

VOX VANGUARD WORLD FD13.9K shares-4.60%2026-03-312026-05-14

BMRC BANK OF MARIN BANCORP97.0K shares-6.73%2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR84.5K shares4.26%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR12.0K shares6.28%2026-03-312026-05-14

Sponsored

XLC SELECT SECTOR SPDR TR16.6K shares-10.87%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.8K shares-3.61%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares15.45%2026-03-312026-05-14

IVV ISHARES TR2.6K shares13.11%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR32.8K shares2.58%2026-03-312026-05-14

VFH VANGUARD WORLD FD13.2K shares0.58%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR18.2K shares-1.33%2026-03-312026-05-14

GOVT ISHARES TR63.1K shares-1.32%2026-03-312026-05-14

Sponsored

V VISA INC4.6K shares2.89%2026-03-312026-05-14

DHR DANAHER CORP DEL7.4K shares1.34%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC11.1K shares-1.02%2026-03-312026-05-14

LLY ELI LILLY & CO1.4K shares-8.63%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS20.3K shares3.30%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS26.1K shares4.04%2026-03-312026-05-14

EFA ISHARES TR12.4K shares1.99%2026-03-312026-05-14

BAC BANK AMERICA CORP24.3K shares0.00%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO4.0K shares-1.95%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC5.7K shares0.00%2026-03-312026-05-14

TIP ISHARES TR10.2K shares4.89%2026-03-312026-05-14

VB VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC2.1K shares6.40%2026-03-312026-05-14

VXF VANGUARD INDEX FDS4.9K shares12.39%2026-03-312026-05-14

META META PLATFORMS INC1.8K shares2.03%2026-03-312026-05-14

PFF ISHARES TR32.4K shares-10.98%2026-03-312026-05-14

Sponsored

USFR WISDOMTREE TR18.2K shares-10.09%2026-03-312026-05-14

GLDM WORLD GOLD TR9.7K shares-20.06%2026-03-312026-05-14

FENY FIDELITY COVINGTON TRUST26.2K shares-0.24%2026-03-312026-05-14

CVX CHEVRON CORPORATION4.3K shares4.25%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC1.9K shares0.00%2026-03-312026-05-14

SPDG SPDR SERIES TRUST21.1K shares15.98%2026-03-312026-05-14

IEMG ISHARES INC12.6K shares17.89%2026-03-312026-05-14

ARM ARM HOLDINGS PLC5.8K shares23.27%2026-03-312026-05-14

Sponsored

BLV VANGUARD BD INDEX FDS12.2K shares-7.19%2026-03-312026-05-14

MCD MCDONALDS CORP2.7K shares0.00%2026-03-312026-05-14

MCK MCKESSON CORP960 shares0.00%2026-03-312026-05-14

SYK 1STRYKER CORPORATION2.4K shares7.23%2026-03-312026-05-14

HD HOME DEPOT INC2.4K shares5.63%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.5K shares-7.56%2026-03-312026-05-14

HON HONEYWELL INTL INC3.4K shares0.00%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP12.4K shares-1.22%2026-03-312026-05-14

Sponsored

PSX PHILLIPS 664.2K sharesnew addition2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC905 shares0.00%2026-03-312026-05-14

XMHQ INVESCO EXCHANGE TRADED FD T7.1K shares1.74%2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST12.5K shares-1.10%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR11.7K shares-0.82%2026-03-312026-05-14

CGMU CAPITAL GRP FIXED INCM ETF T25.9K shares0.00%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.0K shares-1.05%2026-03-312026-05-14

NFLX NETFLIX INC.7.2K shares44.71%2026-03-312026-05-14

Sponsored

XLB SELECT SECTOR SPDR TR13.7K shares31.80%2026-03-312026-05-14

ICSH ISHARES TR13.2K shares-7.34%2026-03-312026-05-14

GEV GE VERNOVA INC766 shares-16.74%2026-03-312026-05-14

DE DEERE & CO1.2K shares-8.70%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC5.5K shares0.00%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR7.7K shares3.39%2026-03-312026-05-14

VOT VANGUARD INDEX FDS2.5K shares9.97%2026-03-312026-05-14

JIRE J P MORGAN EXCHANGE TRADED F8.1K shares3.76%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP3.5K shares0.00%2026-03-312026-05-14

ADI ANALOG DEVICES INC1.9K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC3.5K shares20.52%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR12.1K shares8.99%2026-03-312026-05-14

SPSM SPDR SERIES TRUST11.5K shares3.94%2026-03-312026-05-14

SPGI S&P GLOBAL INC1.3K shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC2.8K shares-38.00%2026-03-312026-05-14

VGT VANGUARD WORLD FD738 shares-14.58%2026-03-312026-05-14

Sponsored

PGR PROGRESSIVE CORP2.6K shares121.40%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-49.38%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.7K shares0.00%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F9.0K shares5.10%2026-03-312026-05-14

HELO J P MORGAN EXCHANGE TRADED F7.6K shares-0.20%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC804 shares-27.83%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I1.6K sharesnew addition2026-03-312026-05-14

Sponsored

ATI ATI INC3.1K shares-58.64%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-05-14

SRLN SSGA ACTIVE ETF TR10.8K shares14.33%2026-03-312026-05-14

IFF INTERNATIONAL FLAVORS&FRAGRA5.9K shares-1.66%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2026-03-312026-05-14

VOE VANGUARD INDEX FDS2.3K shares-5.78%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC1.2K shares4.42%2026-03-312026-05-14

INTU INTUIT974 shares13.79%2026-03-312026-05-14

Sponsored

MS MORGAN STANLEY2.5K shares0.00%2026-03-312026-05-14

ABBV ABBVIE INC1.9K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.3K shares24.29%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2026-03-312026-05-14

IUSV ISHARES TR3.9K shares2.67%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2026-03-312026-05-14

VCR VANGUARD WORLD FD1.1K shares19.80%2026-03-312026-05-14

ZTS ZOETIS INC3.2K shares-13.67%2026-03-312026-05-14

Sponsored

SPHQ 1INVESCO EXCHANGE TRADED FD T4.8K shares-2.24%2026-03-312026-05-14

WCC WESCO INTL INC1.3K sharesnew addition2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares0.00%2026-03-312026-05-14

TLN TALEN ENERGY CORP1.1K shares-67.49%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW1.0K shares0.00%2026-03-312026-05-14

ISHARES TR ISHARES TR13.5K sharesnew addition2026-03-312026-05-14

QCOM QUALCOMM INC2.4K shares0.00%2026-03-312026-05-14

SIEMENS ENERGY AG SIEMENS ENERGY AG1.9K sharesnew addition2026-03-312026-05-14

Sponsored

ADBE ADOBE INC1.3K shares-31.31%2026-03-312026-05-14

NEE NEXTERA ENERGY INC3.2K shares0.00%2026-03-312026-05-14

VIS VANGUARD WORLD FD955 shares14.65%2026-03-312026-05-14

MKL MARKEL GROUP INC155 sharesnew addition2026-03-312026-05-14

WFC-PL WELLS FARGO & CO254 shares10.92%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS3.2K shares-21.10%2026-03-312026-05-14

PFE PFIZER INC10.2K sharesnew addition2026-03-312026-05-14

WMT WALMART INC2.3K shares0.00%2026-03-312026-05-14

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI598 sharesnew addition2026-03-312026-05-14

FCX FREEPORT MCMORAN INC4.8K shares0.00%2026-03-312026-05-14

VENTURE GLOBAL INC VENTURE GLOBAL INC17.5K sharesnew addition2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR2.4K shares4.18%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC632 shares-17.60%2026-03-312026-05-14

DIS DISNEY WALT CO2.6K shares27.63%2026-03-312026-05-14

ELEMENTAL RTY CORP ELEMENTAL RTY CORP13.2K sharesnew addition2026-03-312026-05-14

THC TENET HEALTHCARE CORP1.3K shares-1.91%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON961 sharesnew addition2026-03-312026-05-14

ECL ECOLAB INC874 shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO921 sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES2.1K shares0.00%2026-03-312026-05-14

RWT REDWOOD TRUST INC31.4K shares201.88%2026-03-312026-05-14

SNOWLINE GOLD CORP SNOWLINE GOLD CORP11.3K sharesnew addition2026-03-312026-05-14

AAPL

APPLE INC

-1.41%

Shares27.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-3.46%

Shares16.7K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-0.41%

Shares42.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.45%

Shares13.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-2.81%

Shares21.5K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-3.25%

Shares5.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-8.55%

Shares14.6K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

4.02%

Shares28.0K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

2.01%

Shares19.9K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

2.15%

Shares4.9K

Event2026-03-31

Filed2026-05-14

VOX

VANGUARD WORLD FD

-4.60%

Shares13.9K

Event2026-03-31

Filed2026-05-14

BMRC

BANK OF MARIN BANCORP

-6.73%

Shares97.0K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

4.26%

Shares84.5K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

6.28%

Shares12.0K

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

-10.87%

Shares16.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-3.61%

Shares2.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

15.45%

Shares3.6K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

13.11%

Shares2.6K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

2.58%

Shares32.8K

Event2026-03-31

Filed2026-05-14

VFH

VANGUARD WORLD FD

0.58%

Shares13.2K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

-1.33%

Shares18.2K

Event2026-03-31

Filed2026-05-14

GOVT

ISHARES TR

-1.32%

Shares63.1K

Event2026-03-31

Filed2026-05-14

VISA INC

2.89%

Shares4.6K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

1.34%

Shares7.4K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

-1.02%

Shares11.1K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-8.63%

Shares1.4K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

3.30%

Shares20.3K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

4.04%

Shares26.1K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

1.99%

Shares12.4K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-1.95%

Shares4.0K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-14

TIP

ISHARES TR

4.89%

Shares10.2K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

6.40%

Shares2.1K

Event2026-03-31

Filed2026-05-14

VXF

VANGUARD INDEX FDS

12.39%

Shares4.9K

Event2026-03-31

Filed2026-05-14