The Analysis of Bank of Marin's Holdings
Currently, Bank of Marin holds 130 types of securities in its portfolio with a total value $144.8M. In the most recent quarter, they have increased their positions in XLK (+20.7K shares, valued at $3.0M), BMRC (+81.7K shares, valued at $2.1M), XLY (+13.2K shares, valued at $1.6M); decreased their positions in NVDA (-4.1K shares, valued at $763.5K), AMZN (-783 shares, valued at $180.7K), MSFT (-246 shares, valued at $119.0K); initiated new positions in ARM (+4.7K shares, valued at $512.1K), IFF (+6.0K shares, valued at $407.1K), FCX (+4.8K shares, valued at $241.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP17.3K shares-1.40%2025-12-312026-02-17
AAPL APPLE INC27.5K shares-1.02%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR42.7K shares94.30%2025-12-312026-02-17 ALPHABET INC ALPHABET INC13.6K shares1.72%2025-12-312026-02-17 NVDA NVIDIA CORPORATION22.1K shares-15.63%2025-12-312026-02-17 AMZN AMAZON COM INC16.0K shares-4.66%2025-12-312026-02-17 VO VANGUARD INDEX FDS11.6K shares0.00%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR26.9K shares96.21%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR19.5K shares-0.97%2025-12-312026-02-17 VOX VANGUARD WORLD FD14.6K shares0.00%2025-12-312026-02-17 BMRC BANK MARIN BANCORP104.0K shares364.70%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.9K shares0.00%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR18.6K shares-4.54%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR81.1K shares0.54%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR2.9K shares-1.70%2025-12-312026-02-17 VFH VANGUARD WORLD FD13.2K shares-1.55%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR32.0K shares-1.85%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR11.3K shares-0.78%2025-12-312026-02-17 LLY ELI LILLY & CO1.6K shares-1.27%2025-12-312026-02-17 DHR DANAHER CORPORATION7.3K shares-3.47%2025-12-312026-02-17 V VISA INC4.5K shares-0.02%2025-12-312026-02-17 IVV ISHARES TR2.3K shares-1.61%2025-12-312026-02-17 GOVT ISHARES TR64.0K shares0.00%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR18.5K shares-0.99%2025-12-312026-02-17 BAC BANK AMERICA CORP24.3K shares-1.84%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.1K shares-0.05%2025-12-312026-02-17 TLN 1TALEN ENERGY CORP3.3K shares-7.20%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS19.6K shares0.00%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS25.1K shares0.29%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC5.7K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC4.5K shares-1.53%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP12.5K shares-0.04%2025-12-312026-02-17 EFA ISHARES TR12.1K shares-1.86%2025-12-312026-02-17 META META PLATFORMS INC1.7K shares-1.14%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC2.0K shares-0.05%2025-12-312026-02-17 PFF ISHARES TR36.4K shares6.35%2025-12-312026-02-17 VB VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-02-17 ISRG 1INTUITIVE SURGICAL INC1.9K shares-1.53%2025-12-312026-02-17 TIP ISHARES TR9.7K shares-0.58%2025-12-312026-02-17 GLDM WORLD GOLD TR12.1K shares0.00%2025-12-312026-02-17 USFR WISDOMTREE TR20.2K shares-0.30%2025-12-312026-02-17 VXF VANGUARD INDEX FDS4.4K shares-1.49%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS13.1K shares-0.86%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.7K shares-0.41%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-6.97%2025-12-312026-02-17 ATI ATI INC7.4K shares8.02%2025-12-312026-02-17 MCD MCDONALDS CORP2.7K shares0.00%2025-12-312026-02-17 SYK STRYKER CORPORATION2.3K shares5.80%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC905 shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC2.3K shares-0.04%2025-12-312026-02-17 MCK MCKESSON CORP960 shares0.00%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST12.6K shares3.67%2025-12-312026-02-17 SPDG SPDR SERIES TRUST18.2K shares-1.06%2025-12-312026-02-17 ICSH ISHARES TR14.3K shares-0.31%2025-12-312026-02-17 IEMG ISHARES INC10.7K shares6.11%2025-12-312026-02-17 XMHQ INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF T25.9K shares16.51%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC1.1K shares-5.43%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.3K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC3.4K shares-0.12%2025-12-312026-02-17 VGT VANGUARD WORLD FD864 shares0.00%2025-12-312026-02-17 FENY FIDELITY COVINGTON TRUST26.3K shares0.05%2025-12-312026-02-17 ADBE ADOBE INC1.8K shares-1.24%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP6.3K shares-5.75%2025-12-312026-02-17 VOT VANGUARD INDEX FDS2.3K shares-1.66%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.1K shares-2.74%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR7.5K shares0.00%2025-12-312026-02-17 DE DEERE & CO1.3K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC920 shares-4.27%2025-12-312026-02-17 FICO FAIR ISAAC CORP348 shares14.10%2025-12-312026-02-17 JIRE J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-12-312026-02-17 INTU INTUIT856 shares-7.26%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.9K shares-6.13%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.7K shares-1.26%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR11.8K shares97.91%2025-12-312026-02-17 SPSM SPDR SERIES TRUST11.1K shares-1.49%2025-12-312026-02-17 VV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.00%2025-12-312026-02-17 ARM ARM HOLDINGS PLC4.7K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC1.8K shares-7.64%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F7.6K shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC1.9K shares0.00%2025-12-312026-02-17 CSGP COSTAR GROUP INC7.4K shares24.83%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR11.1K shares96.47%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR10.4K shares94.80%2025-12-312026-02-17 NFLX NETFLIX INC5.0K shares846.31%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F8.6K shares-1.96%2025-12-312026-02-17 ZTS ZOETIS INC3.7K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY2.5K shares-0.20%2025-12-312026-02-17 ABBV ABBVIE INC1.9K shares0.00%2025-12-312026-02-17 VOE VANGUARD INDEX FDS2.4K shares-0.73%2025-12-312026-02-17 XOM EXXON MOBIL CORP3.5K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC2.4K shares0.00%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA6.0K sharesnew addition2025-12-312026-02-17 IUSV ISHARES TR3.8K shares0.00%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR9.5K shares3.24%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T4.9K shares-6.77%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.1K shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS4.1K shares-0.99%2025-12-312026-02-17 VCR VANGUARD WORLD FD899 shares0.00%2025-12-312026-02-17 VEEV VEEVA SYS INC1.5K shares-7.43%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.0K shares0.00%2025-12-312026-02-17 NKE NIKE INC4.7K shares-5.80%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC767 shares0.00%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW229 shares-11.58%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.1K shares-13.03%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.2K shares0.00%2025-12-312026-02-17 THC TENET HEALTHCARE CORP1.3K shares-6.02%2025-12-312026-02-17 ABT ABBOTT LABS2.1K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.2K shares0.00%2025-12-312026-02-17 WMT WALMART INC2.3K shares0.00%2025-12-312026-02-17 VIS VANGUARD WORLD FD833 shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC4.8K sharesnew addition2025-12-312026-02-17 ELF E L F BEAUTY INC3.2K shares48.15%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR2.3K shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO2.0K shares0.00%2025-12-312026-02-17 ECL ECOLAB INC874 shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION1.2K shares0.00%2025-12-312026-02-17 IWF ISHARES TR426 sharesnew addition2025-12-312026-02-17 RWT REDWOOD TRUST INC10.4K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available