§ 13F · FUND PROFILE
Bank of Marin.
AUM · $143M (13F)Positions · 150Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 41K | $8M | 5.5% | −3% |
| 2 | MSFT | MICROSOFT CORP | 16K | $6M | 4.2% | −3% |
| 3 | GOOGL | ALPHABET INC | 13K | $5M | 3.2% | −4% |
| 4 | AAPL | APPLE INC | 16K | $5M | 3.2% | −41% |
| 5 | NVDA | NVIDIA CORPORATION | 22K | $4M | 3.1% | +3% |
| 6 | VOO | VANGUARD INDEX FDS | 6K | $4M | 2.7% | +2% |
| 7 | VO | VANGUARD INDEX FDS | 46K | $4M | 2.6% | +300% |
| 8 | AMZN | AMAZON COM INC | 14K | $3M | 2.3% | −6% |
| 9 | XLV | SELECT SECTOR SPDR TR | 20K | $3M | 2.2% | ±0% |
| 10 | XLY | SELECT SECTOR SPDR TR | 27K | $3M | 2.2% | −4% |
§ 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 $143 million in assets. The fund runs a portfolio of 150 positions.
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