Filed: 2/17/2026ACC: 0001628280-26-008268
📋 What this filing means
BANK OF MARIN filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $144.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$144.83M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$60.26M41.6%
STATE STREET TEC$6.15M4.2%
STATE STREET CON$4.65M3.2%
CAP STK CL A$4.25M2.9%
S&P 500 ETF SHS$3.58M2.5%
MID CAP ETF$3.37M2.3%
STATE STREET HEA$3.02M2.1%
Portfolio Concentration
Top 3$22.00M15.2%
4–10$25.24M17.4%
11–25$30.33M20.9%
Rest$67.27M46.4%
Top 3 weight
15.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.17M
shares
% of voting shares98.5%
Shared
Joint voting authority
378.00
shares
% of voting shares0.0%
None
No voting authority
17.18K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole107
Shared0
Other23
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$8.38M
5.79%
Sole
16.77K
Shared
0.00
None
567.00
APPLE INC
SOLEShares27.47K
TypeSH
Market value$7.47M
5.16%
Sole
27.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares42.70K
TypeSH
Market value$6.15M
4.24%
Sole
40.43K
Shared
0.00
None
2.27K
ALPHABET INC
SOLEShares13.57K
TypeSH
Market value$4.25M
2.93%
Sole
13.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.09K
TypeSH
Market value$4.12M
2.84%
Sole
22.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.02K
TypeSH
Market value$3.70M
2.55%
Sole
16.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares5.72K
TypeSH
Market value$3.58M
2.48%
Sole
5.63K
Shared
0.00
None
90.00
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$3.37M
2.32%
Sole
11.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.89K
TypeSH
Market value$3.21M
2.22%
Sole
25.98K
Shared
0.00
None
908.00
SELECT SECTOR SPDR TR
SOLEShares19.48K
TypeSH
Market value$3.02M
2.08%
Sole
18.86K
Shared
0.00
None
618.00
INVESCO QQQ TR
SOLEShares4.75K
TypeSH
Market value$2.92M
2.02%
Sole
4.73K
Shared
0.00
None
22.00
VANGUARD WORLD FD
OTRShares14.61K
TypeSH
Market value$2.83M
1.95%
Sole
14.61K
Shared
0.00
None
0.00
BANK MARIN BANCORP
SOLEShares104.05K
TypeSH
Market value$2.71M
1.87%
Sole
104.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$2.46M
1.70%
Sole
2.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.63K
TypeSH
Market value$2.19M
1.51%
Sole
17.26K
Shared
0.00
None
1.38K
SCHWAB STRATEGIC TR
SOLEShares81.09K
TypeSH
Market value$1.98M
1.36%
Sole
79.37K
Shared
0.00
None
1.73K
SPDR S&P 500 ETF TR
OTRShares2.88K
TypeSH
Market value$1.97M
1.36%
Sole
2.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.17K
TypeSH
Market value$1.76M
1.21%
Sole
13.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.99K
TypeSH
Market value$1.75M
1.21%
Sole
29.41K
Shared
0.00
None
2.58K
SELECT SECTOR SPDR TR
SOLEShares11.28K
TypeSH
Market value$1.75M
1.21%
Sole
10.76K
Shared
0.00
None
520.00
ELI LILLY & CO
SOLEShares1.55K
TypeSH
Market value$1.67M
1.15%
Sole
1.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.26K
TypeSH
Market value$1.66M
1.15%
Sole
7.26K
Shared
0.00
None
0.00
VISA INC
OTRShares4.49K
TypeSH
Market value$1.58M
1.09%
Sole
4.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.11K
TypeSH
Market value$1.56M
1.08%
Sole
3.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$1.55M
1.07%
Sole
2.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.34K | SH | $8.38M 5.79% | 16.77K | 0.00 | 567.00 |
APPLE INCSOLE | COM | 27.47K | SH | $7.47M 5.16% | 27.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 42.70K | SH | $6.15M 4.24% | 40.43K | 0.00 | 2.27K |
ALPHABET INCSOLE | CAP STK CL A | 13.57K | SH | $4.25M 2.93% | 13.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.09K | SH | $4.12M 2.84% | 22.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.02K | SH | $3.70M 2.55% | 16.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 5.72K | SH | $3.58M 2.48% | 5.63K | 0.00 | 90.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.60K | SH | $3.37M 2.32% | 11.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 26.89K | SH | $3.21M 2.22% | 25.98K | 0.00 | 908.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.48K | SH | $3.02M 2.08% | 18.86K | 0.00 | 618.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $2.92M 2.02% | 4.73K | 0.00 | 22.00 |
VANGUARD WORLD FDOTR | COMM SRVC ETF | 14.61K | SH | $2.83M 1.95% | 14.61K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 104.05K | SH | $2.71M 1.87% | 104.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $2.46M 1.70% | 2.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 18.63K | SH | $2.19M 1.51% | 17.26K | 0.00 | 1.38K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.09K | SH | $1.98M 1.36% | 79.37K | 0.00 | 1.73K |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.88K | SH | $1.97M 1.36% | 2.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 13.17K | SH | $1.76M 1.21% | 13.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 31.99K | SH | $1.75M 1.21% | 29.41K | 0.00 | 2.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.28K | SH | $1.75M 1.21% | 10.76K | 0.00 | 520.00 |
ELI LILLY & COSOLE | COM | 1.55K | SH | $1.67M 1.15% | 1.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.26K | SH | $1.66M 1.15% | 7.26K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 4.49K | SH | $1.58M 1.09% | 4.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.11K | SH | $1.56M 1.08% | 3.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.55M 1.07% | 2.27K | 0.00 | 0.00 |
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