§ 13F · FUND PROFILE
Bank of Marin.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $142M (13F)Positions · 147Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 27K | $7M | 5.0% | −1% |
| 2 | MSFT | MICROSOFT CORP | 17K | $6M | 4.5% | −3% |
| 3 | XLK | SELECT SECTOR SPDR TR | 43K | $6M | 4.1% | ±0% |
| 4 | GOOGL | ALPHABET INC | 14K | $4M | 2.8% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 21K | $4M | 2.7% | −3% |
| 6 | VO | VANGUARD INDEX FDS | 12K | $3M | 2.4% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 6K | $3M | 2.4% | −3% |
| 8 | AMZN | AMAZON COM INC | 15K | $3M | 2.2% | −9% |
| 9 | XLY | SELECT SECTOR SPDR TR | 28K | $3M | 2.2% | +4% |
| 10 | XLV | SELECT SECTOR SPDR TR | 20K | $3M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank of Marin is a Dealer / Bank fund managing $142 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed