§ 13F · FUND PROFILE
Bank of Marin.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $141.8T (13F)Positions · 147Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 17K | $8.4T | 5.8% | −1% |
| 2 | AAPL | APPLE INC | 27K | $7.5T | 5.2% | −1% |
| 3 | XLK | SELECT SECTOR SPDR TR | 43K | $6.1T | 4.2% | +94% |
| 4 | GOOGL | ALPHABET INC | 14K | $4.2T | 2.9% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 22K | $4.1T | 2.8% | −16% |
| 6 | AMZN | AMAZON COM INC | 16K | $3.7T | 2.6% | −5% |
| 7 | VOO | VANGUARD INDEX FDS | 6K | $3.6T | 2.5% | −2% |
| 8 | VO | VANGUARD INDEX FDS | 12K | $3.4T | 2.3% | ±0% |
| 9 | XLY | SELECT SECTOR SPDR TR | 27K | $3.2T | 2.2% | +96% |
| 10 | XLV | SELECT SECTOR SPDR TR | 19K | $3.0T | 2.1% | −1% |
§ 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 $141784.6 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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