account_balance
Investment manager · 13F filer · SEC CIK 1801145
Bank of Marin
Reported value$150Mas of Sep 30, 2026
Positions134 9 new, 8 sold out
Top 10 weight32.6%XLK alone is 6%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
5.9%Added +9%
MSFTMicrosoft Corp
5.3%Trimmed −4%
AAPLApple Inc.
3.4%Trimmed −4%
NVDANVIDIA Corp
3.2%Trimmed −5%
GOOGLAlphabet Inc.
3.0%
VOOVanguard Index FDS
2.8%Added +5%
VOVanguard Index FDS
2.4%
AMZNAmazon.com Inc
2.3%
XLVSelect Sector SPDR Tr
2.2%
AMDAdvanced Micro Devices Inc
2.1%
XLYSelect Sector SPDR Tr
1.9%−3%
QQQInvesco QQQ Tr
1.8%−6%
XLKSelect Sector SPDR Tr
5.9%Added +9%
MSFTMicrosoft Corp
5.3%Trimmed −4%
AAPLApple Inc.
3.4%−4%
NVDANVIDIA Corp
3.2%−5%
GOOGLAlphabet Inc.
3.0%
VOOVanguard Index FDS
2.8%
VOVanguard Index FDS
2.4%
AMZNAmazon.com Inc
2.3%
XLVSelect Sector SPDR Tr
2.2%
XLY1.9%
QQQ1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 5.9% Added +9%
MSFT Microsoft Corp 5.3% Trimmed −4%AAPL Apple Inc. 3.4% Trimmed −4%NVDA NVIDIA Corp 3.2% Trimmed −5%GOOGL Alphabet Inc. 3.0% HeldVOO Vanguard Index FDS 2.8% Added +5%
VO Vanguard Index FDS 2.4% Held
AMZN Amazon.com Inc 2.3% HeldXLV Select Sector SPDR Tr 2.2% Held
AMD Advanced Micro Devices Inc 2.1% HeldXLY Select Sector SPDR Tr 1.9% Trimmed −3%
QQQ Invesco QQQ Tr 1.8% Trimmed −6%
What changed
Biggest moves since Jun 30, 2026
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