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Bank

Bank of Marin

Q2 2026Quarter ended ⁨Jun 30, 2026⁩Filed ⁨Aug 13, 2026⁩

Filing on SEC EDGAR Compare institutions

Summary

Reported value: $143.43M
Positions: 133
Top 5 weight: 19.2%
Effective positions: 59.3
Options share: 0.0%

Filer and filing details

Filer of record: Bank of Marin
CIK: 1801145NOVATO, CA
Period analysed: Q2 2026 · Quarter ended ⁨Jun 30, 2026⁩Filed with the SEC on ⁨Aug 13, 2026⁩
Last successful SEC check: Nov 13, 2026, 04:57 UTCHoldings period: Q2 2026 · Stored data synced: Oct 28, 2026, 02:42 UTC
Official source: Filing on SEC EDGARAll 13F filings on EDGAR
Signatory: James Jimenez, SVP, Wealth Management & Trust Director

Key changes

Q1 2026 → Q2 2026

New 8Increased 27Reduced 69Exited 10Unverified 2

Key findings from the filings

The 5 largest positions make up ⁨19.2%⁩ of reported value in ⁨Q2 2026⁩⁨, compared with ⁨19.2%⁩ in ⁨Q1 2026⁩⁩. The largest is ⁨SELECT SECTOR SPDR TR⁩ at ⁨5.5%⁩.
Largest documented increase: ⁨VANGUARD WORLD FD⁩ ⁨(VGT) ⁩— ⁨+5,166⁩ shares (⁨+700.0%⁩), about ⁨$617.44K⁩ at the period-end value per share.
Largest documented reduction: ⁨APPLE INC⁩ ⁨(AAPL) ⁩— ⁨−11,168⁩ shares (⁨−41.2%⁩), about ⁨$3.23M⁩ at the period-end value per share.
⁨8⁩ new positions worth ⁨$2.59M⁩ in ⁨Q2 2026⁩, and ⁨10⁩ positions fully exited (worth ⁨$2.79M⁩ in ⁨Q1 2026⁩).
Reported value changed by ⁨+$6.38M⁩ from ⁨Q1 2026⁩ to ⁨Q2 2026⁩: ⁨+$15.04M⁩ from price moves on shares held in both quarters, ⁨−$8.5M⁩ from changes in share counts, ⁨+$2.59M⁩ from new positions and ⁨−$2.79M⁩ from exits⁨, and ⁨+$35.59K⁩ from lines that cannot be split (such as notes)⁩.A change in reported value is not an investment return: most of it can come from price moves.

Each finding is computed from the filed numbers shown on this page.

Largest documented changes

Security	Status	Share change	Weight
AAPLAPPLE INC	Reduced	−11,168 (−41.2%)	5.0% → 3.2%
QQQINVESCO QQQ TR	Reduced	−899 (−18.5%)	2.0% → 2.0%
VGTVANGUARD WORLD FD	Increased	+5,166 (+700.0%)	0.4% → 0.5%
ARMARM HOLDINGS PLC	Reduced	−1,570 (−27.2%)	0.6% → 1.0%
APDAIR PRODUCTS AND CHEMICALS I	Exited	−1,572	0.3% → 0.0%
VEAVANGUARD TAX-MANAGED FDS	Reduced	−6,013 (−29.7%)	0.9% → 0.7%
INTUINTUIT	Exited	−974	0.3% → 0.0%
GLDMWORLD GOLD TR	Reduced	−5,209 (−53.9%)	0.7% → 0.2%
HONAHONEYWELL AEROSPACE INC	New position	+1,817	0.0% → 0.3%
GOVTISHARES TR	Reduced	−17,250 (−27.3%)	1.1% → 0.7%

Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.

Holdings in ⁨Q2 2026⁩

Search security, ticker or CUSIP

Change

	Ticker					Status
SELECT SECTOR SPDR TRST S TR TECHN ETF · 81369Y803	XLK	41,140	$7.84M	5.46%	−1,388 (−3.3%)	Reduced
MICROSOFT CORPCOM · 594918104	MSFT	16,181	$6.04M	4.21%	−556 (−3.3%)	Reduced
ALPHABET INCCAP STK CL A · 02079K305	GOOGL	12,940	$4.62M	3.22%	−566 (−4.2%)	Reduced
APPLE INCCOM · 037833100	AAPL	15,913	$4.6M	3.21%	−11,168 (−41.2%)	Reduced
NVIDIA CORPORATIONCOM · 67066G104	NVDA	22,006	$4.4M	3.07%	+536 (+2.5%)	Increased
VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363	VOO	5,624	$3.86M	2.69%	+94 (+1.7%)	Increased
VANGUARD INDEX FDSMID CAP ETF · 922908629	VO	46,380	$3.74M	2.61%	+34,785share count ×⁨4⁩: possibly a ⁨4⁩-for-1 split, not confirmed by an issuer record	Unverified change
AMAZON COM INCCOM · 023135106	AMZN	13,753	$3.28M	2.29%	−894 (−6.1%)	Reduced
SELECT SECTOR SPDR TRST S TR CARE ETF · 81369Y209	XLV	19,872	$3.15M	2.20%	—	Unchanged
SELECT SECTOR SPDR TRST S TR DISCR ETF · 81369Y407	XLY	26,872	$3.15M	2.20%	−1,100 (−3.9%)	Reduced
ADVANCED MICRO DEVICES INCCOM · 007903107	AMD	5,266	$3.06M	2.13%	−386 (−6.8%)	Reduced
INVESCO QQQ TRUNIT SER 1 · 46090E103	QQQ	3,958	$2.91M	2.03%	−899 (−18.5%)	Reduced
BANK OF MARIN BANCORPCOM · 063425102	BMRC	97,046	$2.69M	1.87%	—	Unchanged
VANGUARD WORLD FDCOMM SRVC ETF · 92204A884	VOX	13,934	$2.56M	1.79%	—	Unchanged
COSTCO WHOLESALE CORPORATICOM · 22160K105	COST	2,670	$2.5M	1.74%	−180 (−6.3%)	Reduced
SELECT SECTOR SPDR TRST S TR INDL ETF · 81369Y704	XLI	12,095	$2.24M	1.56%	+108 (+0.9%)	Increased
BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702	BRK/B	4,342	$2.17M	1.51%	+755 (+21.0%)	Increased
SCHWAB STRATEGIC TRSHT TM US TRES · 808524862	SCHO	89,433	$2.16M	1.51%	+4,883 (+5.8%)	Increased
STATE STR SPDR S&P 500 ETFT TR U NIT · 78462F103	SPY	2,779	$2.08M	1.45%	—	Unchanged
ISHARES TRCORE S&P500 ETF · 464287200	IVV	2,537	$1.9M	1.32%	−25 (−1.0%)	Reduced
SELECT SECTOR SPDR TRST S TR FINL ETF · 81369Y605	XLF	32,812	$1.76M	1.23%	—	Unchanged
VANGUARD WORLD FDFINA NCIALS ETF · 92204A405	VFH	13,249	$1.74M	1.22%	—	Unchanged
ARISTA NETWORKS INCCOM SHS · 040413205	ANET	10,121	$1.72M	1.20%	−1,015 (−9.1%)	Reduced
SELECT SECTOR SPDR TRST S TR SVC ETF · 81369Y852	XLC	15,867	$1.7M	1.19%	−740 (−4.5%)	Reduced
DANAHER CORP DELCOM · 235851102	DHR	8,866	$1.69M	1.18%	+1,506 (+20.5%)	Increased
VISA INCCOM CL A · 92826C839	V	4,634	$1.59M	1.11%	+12 (+0.3%)	Increased
ELI LILLY & COCOM · 532457108	LLY	1,292	$1.55M	1.08%	−127 (−8.9%)	Reduced
SELECT SECTOR SPDR TRST S TR STAPL ETF · 81369Y308	XLP	18,116	$1.5M	1.05%	−104 (−0.6%)	Reduced
ARM HOLDINGS PLCSPON SORED ADS · 042068205	ARM	4,205	$1.49M	1.04%	−1,570 (−27.2%)	Reduced
VANGUARD CHARLOTTE FDSTOTA L INT BD ETF · 92203J407	BNDX	27,424	$1.33M	0.93%	+1,279 (+4.9%)	Increased
BANK OF AMER CORPCOM · 060505104	BAC	23,063	$1.31M	0.92%	−1,200 (−4.9%)	Reduced
VANGUARD INDEX FDSSMAL L CP ETF · 922908751	VB	4,300	$1.3M	0.91%	—	Unchanged
JPMORGAN CHASE & COCOM · 46625H100	JPM	3,936	$1.29M	0.90%	−85 (−2.1%)	Reduced
ISHARES TRMSCI EAFE ETF · 464287465	EFA	12,262	$1.27M	0.89%	−101 (−0.8%)	Reduced
PALO ALTO NETWORKS INCCOM · 697435105	PANW	3,538	$1.21M	0.84%	−4 (−0.1%)	Reduced
VANGUARD INDEX FDSEXTE ND MKT ETF · 922908652	VXF	4,868	$1.2M	0.84%	−49 (−1.0%)	Reduced
ISHARES TRTIPS BD ETF · 464287176	TIP	10,792	$1.18M	0.82%	+574 (+5.6%)	Increased
THERMO FISHER SCIENTIFIC INC COM · 883556102	TMO	2,350	$1.18M	0.82%	+273 (+13.1%)	Increased
ISHARES TRUS T REAS BD ETF · 46429B267	GOVT	45,891	$1.05M	0.73%	−17,250 (−27.3%)	Reduced
ISHARES TRPFD AND INCM SEC · 464288687	PFF	33,556	$1.02M	0.71%	+1,174 (+3.6%)	Increased
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT · 921943858	VEA	14,254	$1.02M	0.71%	−6,013 (−29.7%)	Reduced
SPDR SERIES TRUSTST S TR SECTO ETF · 78468R465	SPDG	21,608	$1M	0.70%	+486 (+2.3%)	Increased
GOLDMAN SACHS GROUP INCCOM · 38141G104	GS	905	$915.29K	0.64%	—	Unchanged
VANGUARD INDEX FDSTOTA L STK MKT · 922908769	VTI	2,389	$884.02K	0.62%	−104 (−4.2%)	Reduced
VANGUARD BD INDEX FDSLONG TERM BOND · 921937793	BLV	12,800	$882.3K	0.62%	+622 (+5.1%)	Increased
META PLATFORMS INCCL A · 30303M102	META	1,491	$839.87K	0.59%	−272 (−15.4%)	Reduced
HOME DEPOT INCCOM · 437076102	HD	2,357	$831.27K	0.58%	−83 (−3.4%)	Reduced
GE VERNOVA INCCOM · 36828A101	GEV	661	$776.58K	0.54%	−105 (−13.7%)	Reduced
STRYKER CORPORATIONCOM · 863667101	SYK	2,446	$770.1K	0.54%	—	Unchanged
INTUITIVE SURGICAL INCCOM NEW · 46120E602	ISRG	1,906	$757.98K	0.53%	−20 (−1.0%)	Reduced

Showing ⁨50⁩ of ⁨143⁩

Sectors & concentration

Sector mix in ⁨Q2 2026⁩

Funds & ETFs47.8% (+0.3 pp)

Technology24.8% (+0.8 pp)

Financials6.9% (+0.4 pp)

Health care5.2% (−0.2 pp)

Industrials5.0% (+0.5 pp)

Consumer discretionary4.1% (−0.3 pp)

Materials2.0% (+0.3 pp)

Consumer staples1.9% (−0.5 pp)

Energy1.0% (−0.3 pp)

Unclassified0.8% (−0.7 pp)

Utilities0.5% (−0.2 pp)

Real estate0.1% (−0.0 pp)

Q2 2026 Q1 2026

Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.

Concentration

Concentration	Q2 2026	Q1 2026
Largest position	5.5%	5.0%
Top 5 weight	19.2%	19.2%
Top 10 weight	31.2%	30.6%
Effective positions	59.3	61.4
Options share	0.0%	0.0%

History

Reported value and positions by period

$132.6MQ2 2025126 Positions

$141.8MQ3 2025130 Positions

$144.8MQ4 2025130 Positions

$137MQ1 2026135 Positions

$143.4MQ2 2026133 Positions

Only periods stored for this page are shown (⁨5⁩). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.

Largest holdings across periods (shares)

Security	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
XLKSELECT SECTOR SPDR TR	21,7834.2%	21,9774.4%	42,7024.2%	42,5284.1%	41,1405.5%
MSFTMICROSOFT CORP	17,7346.7%	17,5826.4%	17,3365.8%	16,7374.5%	16,1814.2%
GOOGLALPHABET INC	13,3611.8%	13,3372.3%	13,5672.9%	13,5062.8%	12,9403.2%
AAPLAPPLE INC	27,5354.3%	27,7515.0%	27,4695.2%	27,0815.0%	15,9133.2%
NVDANVIDIA CORPORATION	25,8833.1%	26,1853.4%	22,0912.8%	21,4702.7%	22,0063.1%
VOOVANGUARD INDEX FDS	6,0952.6%	5,8522.5%	5,7162.5%	5,5302.4%	5,6242.7%
VOVANGUARD INDEX FDS	11,5952.4%	11,5952.4%	11,5952.3%	11,5952.4%	46,3802.6%
AMZNAMAZON COM INC	16,8152.8%	16,7992.6%	16,0162.6%	14,6472.2%	13,7532.3%
XLVSELECT SECTOR SPDR TR	20,0682.0%	19,6701.9%	19,4802.1%	19,8722.1%	19,8722.2%
XLYSELECT SECTOR SPDR TR	14,0672.3%	13,7052.3%	26,8902.2%	27,9722.2%	26,8722.2%
AMDADVANCED MICRO DEVICES INC	5,6740.6%	5,6520.6%	5,6520.8%	5,6520.8%	5,2662.1%
QQQINVESCO QQQ TR	4,9272.1%	4,8052.0%	4,7552.0%	4,8572.0%	3,9582.0%
BMRCBANK OF MARIN BANCORP	22,3900.4%	22,3900.4%	104,0461.9%	97,0461.8%	97,0461.9%
VOXVANGUARD WORLD FD	14,6561.9%	14,6061.9%	14,6062.0%	13,9341.8%	13,9341.8%
COSTCOSTCO WHOLESALE CORPORATI	2,8372.1%	2,8501.9%	2,8501.7%	2,8502.1%	2,6701.7%

Sources & method

Filings used

Q2 2026Original report: 0001628280-26-056805 · Aug 13, 2026⁨150⁩ rows as filed → ⁨133⁩ positions after combining managers
Q1 2026Original report: 0001628280-26-034926 · May 14, 2026⁨152⁩ rows as filed → ⁨135⁩ positions after combining managers
Q4 2025Original report: 0001628280-26-008268 · Feb 17, 2026⁨147⁩ rows as filed → ⁨130⁩ positions after combining managers
Q3 2025Original report: 0001628280-25-049072 · Nov 5, 2025⁨147⁩ rows as filed → ⁨130⁩ positions after combining managers
Q2 2025Original report: 0001801145-25-000006 · Aug 14, 2025⁨143⁩ rows as filed → ⁨126⁩ positions after combining managers

Data checks

⁨Q2 2026⁩: ⁨VANGUARD INDEX FDS⁩ share counts moved ×⁨4⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.
⁨Q4 2025⁩: ⁨SELECT SECTOR SPDR TR⁩ share counts moved ×⁨2⁩, which may be a stock split. No issuer record confirms it, so the change is shown as unverified, not as a purchase or sale.

How these numbers are calculated

Source: the information tables of Form 13F-HR and 13F-HR/A filed by this filer on SEC EDGAR.
Amendments: a restatement replaces the original table; a new-holdings amendment adds rows. Nothing is counted twice.
Rows for the same security (CUSIP, share type and option side) are added together across managers and discretion types.
Values are US dollars as reported at the quarter end. Weights are each line’s share of the period’s total reported value; options count at the value the filer reported.
A change is classified by share count. A stock split adjusts the comparison only when the issuer recorded it in its own SEC filing (XBRL split ratio). A split suggested only by the 13F data, or a CUSIP change matched by ticker or name, is shown as an unverified change, never as a purchase or sale. For positions held in both quarters, the value change is split into a price effect and a share-count effect using the period-end value per share implied by the filing.
When a security’s CUSIP changes but the ticker or issuer stays the same, the two lines are shown as one holding with an unverified change.
If a filing’s value per share is about 1/1000 of what other covered filers reported for the same securities, the page flags that the filer may have reported thousands of dollars. This is an inference, not a confirmation, and values are never changed because of it.
Tickers are matched from CUSIPs through the open FIGI identifier standard; sectors come from issuers’ SEC industry codes. Unmatched lines stay unclassified.
No price information from before a filing’s publication date is used, and nothing here is a return, a forecast or a recommendation.