13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001628280-26-008268

Total Value

$144.8M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,336	$8.4M	5.79%
2	APPLE INC	AAPL	27,469	$7.5M	5.16%
3	SELECT SECTOR SPDR TR	81369Y803	42,702	$6.1M	4.24%
4	ALPHABET INC	GOOG	13,567	$4.2M	2.93%
5	NVIDIA CORPORATION	NVDA	22,091	$4.1M	2.84%
6	AMAZON COM INC	AMZN	16,016	$3.7M	2.55%
7	VANGUARD INDEX FDS	922908363	5,716	$3.6M	2.48%
8	VANGUARD INDEX FDS	922908629	11,595	$3.4M	2.32%
9	SELECT SECTOR SPDR TR	81369Y407	26,890	$3.2M	2.22%
10	SELECT SECTOR SPDR TR	81369Y209	19,480	$3.0M	2.08%
11	VANGUARD WORLD FD	92204A884	14,606	$2.8M	1.95%
12	BANK MARIN BANCORP	063425102	104,046	$2.7M	1.87%
13	COSTCO WHSL CORP NEW	22160K105	2,850	$2.5M	1.70%
14	INVESCO QQQ TR	IVZ	3,596	$2.2M	1.53%
15	SELECT SECTOR SPDR TR	81369Y852	18,633	$2.2M	1.51%
16	SCHWAB STRATEGIC TR	808524862	76,163	$1.9M	1.28%
17	VANGUARD WORLD FD	92204A405	13,173	$1.8M	1.21%
18	SELECT SECTOR SPDR TR	81369Y605	31,986	$1.8M	1.21%
19	SELECT SECTOR SPDR TR	81369Y704	11,279	$1.7M	1.21%
20	ELI LILLY & CO	LLY	1,553	$1.7M	1.15%
21	DANAHER CORPORATION	235851102	7,263	$1.7M	1.15%
22	VISA INC	V	4,492	$1.6M	1.09%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,107	$1.6M	1.08%
24	ISHARES TR	464287200	2,265	$1.6M	1.07%
25	ARISTA NETWORKS INC	ANET	11,251	$1.5M	1.02%
26	ISHARES TR	46429B267	63,984	$1.5M	1.02%
27	SELECT SECTOR SPDR TR	81369Y308	18,465	$1.4M	0.99%
28	BANK AMERICA CORP	060505104	24,263	$1.3M	0.92%
29	JPMORGAN CHASE & CO.	VYLD	4,101	$1.3M	0.91%
30	1TALEN ENERGY CORP	TLN	3,340	$1.3M	0.86%
31	VANGUARD TAX-MANAGED FDS	921943858	19,620	$1.2M	0.85%
32	ADVANCED MICRO DEVICES INC	AMD	5,652	$1.2M	0.84%
33	SALESFORCE INC	CRM	4,516	$1.2M	0.83%
34	BOSTON SCIENTIFIC CORP	BSX	12,510	$1.2M	0.82%
35	META PLATFORMS INC	META	1,728	$1.1M	0.79%
36	THERMO FISHER SCIENTIFIC INC	TMO	1,952	$1.1M	0.78%
37	VANGUARD CHARLOTTE FDS	92203J407	23,041	$1.1M	0.77%
38	VANGUARD INDEX FDS	922908751	4,300	$1.1M	0.77%
39	1INTUITIVE SURGICAL INC	ISRG	1,926	$1.1M	0.75%
40	ISHARES TR	464288687	34,035	$1.1M	0.73%
41	WORLD GOLD TR	GLDW	12,080	$1.0M	0.71%
42	WISDOMTREE TR	WT	20,203	$1.0M	0.70%
43	ISHARES TR	464287465	10,538	$1.0M	0.70%
44	SPDR S&P 500 ETF TR	SPY	1,460	$995,603	0.69%
45	ISHARES TR	464287176	8,953	$984,024	0.68%
46	SPDR S&P 500 ETF TR	SPY	1,423	$970,372	0.67%
47	VANGUARD INDEX FDS	922908769	2,697	$904,223	0.62%
48	VANGUARD BD INDEX FDS	921937793	12,872	$894,861	0.62%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,882	$875,810	0.60%
50	ATI INC	ATI	7,423	$851,863	0.59%
51	MCDONALDS CORP	MCD	2,687	$821,227	0.57%
52	STRYKER CORPORATION	SYK	2,281	$801,703	0.55%
53	GOLDMAN SACHS GROUP INC	GSCE	905	$795,495	0.55%
54	HOME DEPOT INC	HD	2,310	$794,871	0.55%
55	VANGUARD INDEX FDS	922908652	3,795	$793,610	0.55%
56	MCKESSON CORP	MCK	960	$787,478	0.54%
57	BLACKROCK ETF TRUST	BLK	12,647	$769,064	0.53%
58	SPDR SERIES TRUST	78468R465	18,211	$742,644	0.51%
59	ISHARES INC	46434G103	10,695	$718,917	0.50%
60	INVESCO EXCHANGE TRADED FD T	IVZ	6,967	$713,560	0.49%
61	INVESCO QQQ TR	IVZ	1,159	$711,985	0.49%
62	CAPITAL GRP FIXED INCM ETF T	14020Y201	25,925	$709,826	0.49%
63	MARTIN MARIETTA MATLS INC	573284106	1,114	$693,643	0.48%
64	ISHARES TR	46434V878	13,694	$692,642	0.48%
65	S&P GLOBAL INC	SPGI	1,299	$678,844	0.47%
66	FERGUSON ENTERPRISES INC	FERG	3,049	$678,798	0.47%
67	HONEYWELL INTL INC	438516106	3,443	$671,694	0.46%
68	VANGUARD WORLD FD	92204A702	864	$651,265	0.45%
69	FIDELITY COVINGTON TRUST	316092402	26,261	$650,484	0.45%
70	ADOBE INC	ADBE	1,830	$640,481	0.44%
71	SCHWAB CHARLES CORP	SCHW-PJ	6,325	$631,930	0.44%
72	AMERICAN CENTY ETF TR	025072703	7,484	$616,082	0.43%
73	CHEVRON CORP NEW	CVX	4,017	$612,230	0.42%
74	DEERE & CO	DE	1,299	$604,775	0.42%
75	FAIR ISAAC CORP	FICO	348	$588,335	0.41%
76	J P MORGAN EXCHANGE TRADED F	46641Q134	7,851	$587,882	0.41%
77	MERCK & CO INC	MRK	5,522	$581,245	0.40%
78	INTUIT	INTU	856	$567,031	0.39%
79	GE VERNOVA INC	GEV	867	$566,645	0.39%
80	PALO ALTO NETWORKS INC	PANW	2,939	$541,363	0.37%
81	ALPHABET INC	GOOG	1,718	$539,108	0.37%
82	SELECT SECTOR SPDR TR	81369Y506	11,750	$525,342	0.36%
83	VANGUARD INDEX FDS	922908637	1,627	$512,179	0.35%
84	ELEVANCE HEALTH INC FORMERLY	ELV	1,461	$512,153	0.35%
85	ARM HOLDINGS PLC	042068205	4,685	$512,117	0.35%
86	EXPEDIA GROUP INC	EXPE	1,802	$510,524	0.35%
87	J P MORGAN EXCHANGE TRADED F	46654Q724	7,632	$506,993	0.35%
88	ANALOG DEVICES INC	ADI	1,850	$501,720	0.35%
89	COSTAR GROUP INC	CSGP	7,396	$497,307	0.34%
90	INTERNATIONAL BUSINESS MACHS	INTR	1,661	$492,004	0.34%
91	SELECT SECTOR SPDR TR	81369Y886	11,124	$474,883	0.33%
92	SELECT SECTOR SPDR TR	81369Y100	10,408	$472,002	0.33%
93	ACCENTURE PLC IRELAND	ACN	1,755	$470,866	0.33%
94	NETFLIX INC	NFLX	5,006	$469,362	0.32%
95	ZOETIS INC	ZTS	3,657	$460,123	0.32%
96	MORGAN STANLEY	MS-PQ	2,543	$451,458	0.31%
97	ABBVIE INC	ABBV	1,923	$439,386	0.30%
98	VANGUARD INDEX FDS	922908538	1,572	$438,808	0.30%
99	VANGUARD INDEX FDS	922908512	2,439	$432,605	0.30%
100	EXXON MOBIL CORP	XOM	3,523	$423,957	0.29%
101	QUALCOMM INC	QCOM	2,400	$410,520	0.28%
102	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,041	$407,102	0.28%
103	ISHARES TR	464287663	3,820	$391,702	0.27%
104	SSGA ACTIVE ETF TR	78467V608	9,468	$390,744	0.27%
105	VANGUARD INTL EQUITY INDEX F	922042858	7,163	$385,082	0.27%
106	SPDR SERIES TRUST	78468R853	8,138	$381,346	0.26%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,947	$371,272	0.26%
108	ILLINOIS TOOL WKS INC	452308109	1,499	$369,203	0.25%
109	BROADCOM INC	AVGO	1,050	$363,405	0.25%
110	VANGUARD WORLD FD	92204A108	899	$354,134	0.24%
111	VANGUARD INDEX FDS	922908553	3,995	$353,517	0.24%
112	VEEVA SYS INC	VEEV	1,519	$339,086	0.23%
113	MARRIOTT INTL INC NEW	571903202	1,023	$317,375	0.22%
114	NIKE INC	NKE	4,730	$301,348	0.21%
115	TRANE TECHNOLOGIES PLC	TT	767	$298,516	0.21%
116	EATON CORP PLC	ETN	907	$288,888	0.20%
117	WELLS FARGO CO NEW	949746804	229	$277,548	0.19%
118	CAPITAL ONE FINL CORP	14040H105	1,101	$266,838	0.18%
119	PROGRESSIVE CORP	743315103	1,168	$265,976	0.18%
120	TENET HEALTHCARE CORP	THC	1,311	$260,521	0.18%
121	ABBOTT LABS	ABLZF	2,071	$259,475	0.18%
122	NEXTERA ENERGY INC	NEE-PW	3,232	$259,464	0.18%
123	WALMART INC	WMT	2,285	$254,571	0.18%
124	VANGUARD WORLD FD	92204A603	833	$248,550	0.17%
125	FREEPORT-MCMORAN INC	FCX	4,750	$241,252	0.17%
126	E L F BEAUTY INC	ELF	3,160	$240,286	0.17%
127	AMERICAN CENTY ETF TR	025072877	2,344	$239,041	0.17%
128	DISNEY WALT CO	254687106	2,045	$232,659	0.16%
129	ECOLAB INC	ECL	874	$229,442	0.16%
130	RTX CORPORATION	RTX	1,200	$220,080	0.15%
131	ISHARES TR	464287614	426	$201,625	0.14%
132	VANGUARD INDEX FDS	922908538	685	$191,210	0.13%
133	ISHARES TR	464287465	1,584	$152,111	0.11%
134	SPDR SERIES TRUST	78468R853	2,922	$136,924	0.09%
135	VANGUARD INDEX FDS	922908652	580	$121,289	0.08%
136	SCHWAB STRATEGIC TR	808524862	4,932	$120,192	0.08%
137	VANGUARD CHARLOTTE FDS	92203J407	2,089	$100,940	0.07%
138	ISHARES TR	464287176	789	$86,718	0.06%
139	VANGUARD INTL EQUITY INDEX F	922042858	1,441	$77,468	0.05%
140	ISHARES TR	464288687	2,342	$72,508	0.05%
141	EATON CORP PLC	ETN	225	$71,664	0.05%
142	REDWOOD TRUST INC	RWTQ	10,402	$57,523	0.04%
143	GE VERNOVA INC	GEV	53	$34,639	0.02%
144	ISHARES TR	46434V878	601	$30,398	0.02%
145	VANGUARD BD INDEX FDS	921937793	250	$17,380	0.01%
146	CHEVRON CORP NEW	CVX	100	$15,241	0.01%
147	VANGUARD INDEX FDS	922908553	104	$9,202	0.01%