Latest Bank of Marin Stock Portfolio

$137Million– No. of Holdings #133

Bank of Marin Performance:

2026 Q1: -4.53%YTD: -4.53%2025: 14.68%

Performance for 2026 Q1 is -4.53%, and YTD is -4.53%, and 2025 is 14.68%.

About Bank of Marin and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Marin reported an equity portfolio of $137 Millions as of 31 Mar, 2026.

The top stock holdings of Bank of Marin are AAPL, MSFT, XLB. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), FAIR ISAAC CORP (FICO) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, ATI INC (ATI) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Bank of Marin opened new stock positions in PHILLIPS 66 (PSX), TYLER TECHNOLOGIES INC (TYL) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), PROGRESSIVE CORP (PGR) and NETFLIX INC. (NFLX).

Bank of Marin Equity Portfolio Value

Last Reported on: 14 May, 2026

Bank of Marin Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of Marin made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
phillips 66	771,532
tyler technologies inc	461,870
air products and chemicals i	456,650
bwx technologies inc	437,199
wesco intl inc	354,064
ishares tr	333,347
siemens energy ag	308,297
markel group inc	296,680

New stocks bought by Bank of Marin

Additions

Ticker	% Inc.
redwood trust inc	201
progressive corp	121
netflix inc.	44.71
select sector spdr tr	31.8
disney walt co	27.63
broadcom inc	24.29
arm holdings plc	23.27
palo alto networks inc	20.52

Additions to existing portfolio by Bank of Marin

Reductions

Ticker	% Reduced
talen energy corp	-67.49
ati inc	-58.64
taiwan semiconductor manufac	-49.38
salesforce inc	-38.00
adobe inc	-31.31
martin marietta matls inc	-27.83
vanguard index fds	-21.1
world gold tr	-20.06

Bank of Marin reduced stake in above stock

Sold off

Ticker	$ Sold
costar group inc	-497,307
schwab charles corp	-631,930
nike inc	-301,348
e l f beauty inc	-240,286
expedia group inc	-510,524
vanguard index fds	-512,179
veeva sys inc	-339,086
capital one finl corp	-266,838

Bank of Marin got rid off the above stocks

Sector Distribution

Bank of Marin has about 50.6% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Basic Materials
Utilities

Sector	%
Others	50.6
Technology	17.4
Healthcare	7.3
Financial Services	6.5
Communication Services	4.7
Consumer Cyclical	3.7
Industrials	3.1
Consumer Defensive	2.3
Energy	1.7
Basic Materials	1.4
Utilities	1.3

Market Cap. Distribution

Bank of Marin has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	50.6
MEGA-CAP	30.9
LARGE-CAP	15.2
SMALL-CAP	2
MID-CAP	1.1

Stocks belong to which Index?

About 48% of the stocks held by Bank of Marin either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	52.1
S&P 500	44.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
FBCG	fidelity covington trust	37.3 %
XLB	select sector spdr tr	36.9 %
CVX	chevron corporation	34.8 %
	arm holdings plc	33.6 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	0.4 M
FBCG	fidelity covington trust	0.2 M
CVX	chevron corporation	0.2 M
	arm holdings plc	0.2 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.0 %
INTU	intuit	-33.3 %
ACN	accenture plc ireland	-26.1 %
ADBE	adobe inc	-25.8 %
QCOM	qualcomm inc	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-0.5 M
XLB	select sector spdr tr	-0.5 M
BSX	boston scientific corp	-0.4 M
AMZN	amazon com inc	-0.3 M

Bank of Marin Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of Marin

Bank of Marin has 133 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Bank of Marin last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.02	27,081	6,872,890	reduced	-1.41

AAXJ	ishares tr	0.72	32,382	981,821	reduced	-10.98

ABBV	abbvie inc	0.30	1,923	418,233	unchanged	0.00

ABT	abbott laboratories	0.16	2,071	212,629	unchanged	0.00

ACN	accenture plc ireland	0.25	1,755	347,998	unchanged	0.00

ACWF	ishares tr	0.49	13,246	670,511	reduced	-7.34

ADBE	adobe inc	0.22	1,257	305,551	reduced	-31.31

ADI	analog devices inc	0.43	1,850	588,559	unchanged	0.00

AEMB	american centy etf tr	0.48	7,738	656,491	added	3.39

AEMB	american centy etf tr	0.20	2,442	269,767	added	4.18

AMD	advanced micro devices inc	0.84	5,652	1,149,790	unchanged	0.00

AMPS	ishares tr	1.06	63,141	1,446,560	reduced	-1.32

AMZN	amazon com inc	2.23	14,647	3,050,530	reduced	-8.55

ANET	arista networks inc	1.00	11,136	1,367,280	reduced	-1.02

ANTX	elevance health inc formerly	0.31	1,461	427,707	unchanged	0.00

APD	air products and chemicals i	0.33	1,572	456,650	new

ATI	ati inc	0.33	3,070	446,562	reduced	-58.64

AVGO	broadcom inc	0.30	1,305	403,910	added	24.29

BAC	bank america corp	0.86	24,263	1,182,820	unchanged	0.00

BBAX	j p morgan exchange traded f	0.45	8,146	616,978	added	3.76