Institutional Fund
Bank Of Marin
Novato, CACIK 18011455 filings on record
Portfolio Value
$137.05M
Q1 2026
Holdings
135
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-5.4%
from $144.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.0%
- Microsoft Corp4.5%
- Select Sector Spdr Tr4.1%
- Alphabet Inc2.8%
- Nvidia Corporation2.7%
- Vanguard Index Fds2.4%
- Other78.3%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 27.1K | $6.87M | 5.0% | −388 | Reduced |
| 2 | Microsoft Corp | 16.7K | $6.20M | 4.5% | −599 | Reduced |
| 3 | Select Sector Spdr Tr | 42.5K | $5.65M | 4.1% | −174 | Reduced |
| 4 | Alphabet Inc | 13.5K | $3.88M | 2.8% | −61 | Reduced |
| 5 | Nvidia Corporation | 21.5K | $3.74M | 2.7% | −621 | Reduced |
| 6 | Vanguard Index Fds | 11.6K | $3.33M | 2.4% | 0 | Held |
| 7 | Vanguard Index Fds | 5.5K | $3.30M | 2.4% | −186 | Reduced |
| 8 | Amazon Com Inc | 14.6K | $3.05M | 2.2% | −1.4K | Reduced |
| 9 | Select Sector Spdr Tr | 28.0K | $3.05M | 2.2% | +1.1K | Added |
| 10 | Select Sector Spdr Tr | 19.9K | $2.91M | 2.1% | +392 | Added |
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