Bank of Marin
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 4,235 | +4,235 | 0 | 771,532 | 0.56% | +771,532 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,349 | +1,349 | 0 | 461,870 | 0.34% | +461,870 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,572 | +1,572 | 0 | 456,650 | 0.33% | +456,650 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,138 | +2,138 | 0 | 437,199 | 0.32% | +437,199 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,850 | 2,850 | 0 | 2,457,669 | 2,839,825 | 2.07% | +382,156 |
| ARM HOLDINGS PLC | 4,685 | 5,775 | +1,090 | 512,117 | 873,642 | 0.64% | +361,525 |
| WESCO INTL INC(WCC) | 0 | 1,294 | +1,294 | 0 | 354,064 | 0.26% | +354,064 |
| ISHARES TR IBONDS 1-5 YR HI | 0 | 13,515 | +13,515 | 0 | 333,347 | 0.24% | +333,347 |
| SIEMENS ENERGY AG(SMEGF) | 0 | 1,881 | +1,881 | 0 | 308,297 | 0.22% | +308,297 |
| MARKEL GROUP INC(MKL) | 0 | 155 | +155 | 0 | 296,680 | 0.22% | +296,680 |
| PFIZER INC(PFE) | 0 | 10,150 | +10,150 | 0 | 285,012 | 0.21% | +285,012 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 598 | +598 | 0 | 283,786 | 0.21% | +283,786 |
| VENTURE GLOBAL INC(VG) | 0 | 17,456 | +17,456 | 0 | 275,106 | 0.20% | +275,106 |
| CHEVRON CORPORATION(CVX) | 4,117 | 4,292 | +175 | 627,471 | 888,014 | 0.65% | +260,543 |
| ELEMENTAL RTY CORP(ELE) | 0 | 13,218 | +13,218 | 0 | 249,027 | 0.18% | +249,027 |
| PROGRESSIVE CORP(PGR) | 1,168 | 2,586 | +1,418 | 265,976 | 512,648 | 0.37% | +246,672 |
| FIDELITY COVINGTON TRUST | 26,261 | 26,199 | -62 | 650,484 | 891,289 | 0.65% | +240,805 |
| JOHNSON & JOHNSON(JNJ) | 0 | 961 | +961 | 0 | 234,906 | 0.17% | +234,906 |
| VERTIV HOLDINGS CO(VRT) | 0 | 921 | +921 | 0 | 230,784 | 0.17% | +230,784 |
| NETFLIX INC.(NFLX) | 5,006 | 7,244 | +2,238 | 469,362 | 696,510 | 0.51% | +227,148 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,408 | 13,718 | +3,310 | 472,002 | 685,488 | 0.50% | +213,486 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,279 | 11,987 | +708 | 1,749,598 | 1,938,657 | 1.41% | +189,059 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,750 | 11,654 | -96 | 525,342 | 713,924 | 0.52% | +188,582 |
| EXXON MOBIL CORP | 3,523 | 3,523 | 0 | 423,957 | 597,712 | 0.44% | +173,755 |
| ISHARES INC CORE MSCI EMKT | 10,695 | 12,608 | +1,913 | 718,917 | 879,408 | 0.64% | +160,491 |
| BERKSHIRE HATHAWAY INC DEL | 3,107 | 3,587 | +480 | 1,561,733 | 1,718,890 | 1.25% | +157,157 |
| SPDR SERIES TRUST ST STR SECTO ETF | 18,211 | 21,122 | +2,911 | 742,644 | 880,367 | 0.64% | +137,723 |
| ISHARES TR | 2,265 | 2,562 | +297 | 1,551,389 | 1,673,524 | 1.22% | +122,135 |
| REDWOOD TRUST INC | 10,402 | 31,402 | +21,000 | 57,523 | 176,165 | 0.13% | +118,642 |
| SNOWLINE GOLD CORP | 0 | 11,298 | +11,298 | 0 | 112,567 | 0.08% | +112,567 |
| HONEYWELL INTL INC(HON) | 3,443 | 3,443 | 0 | 671,694 | 778,221 | 0.57% | +106,527 |
| VANGUARD INDEX FDS | 4,375 | 4,917 | +542 | 914,899 | 1,011,918 | 0.74% | +97,019 |
| ANALOG DEVICES INC(ADI) | 1,850 | 1,850 | 0 | 501,720 | 588,559 | 0.43% | +86,839 |
| MERCK & CO INC(MRK) | 5,522 | 5,522 | 0 | 581,245 | 664,241 | 0.48% | +82,996 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,124 | 12,124 | +1,000 | 474,883 | 556,370 | 0.41% | +81,487 |
| SCHWAB STRATEGIC TR | 81,095 | 84,550 | +3,455 | 1,976,284 | 2,052,027 | 1.50% | +75,743 |
| VANGUARD TAX-MANAGED FDS | 19,620 | 20,267 | +647 | 1,225,661 | 1,298,709 | 0.95% | +73,048 |
| GE VERNOVA INC(GEV) | 920 | 766 | -154 | 601,284 | 668,640 | 0.49% | +67,356 |
| DEERE & CO(DE) | 1,299 | 1,186 | -113 | 604,775 | 668,073 | 0.49% | +63,298 |
| EATON CORP PLC(ETN) | 1,132 | 1,182 | +50 | 360,552 | 422,765 | 0.31% | +62,213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,465 | 18,220 | -245 | 1,434,361 | 1,493,675 | 1.09% | +59,314 |
| ISHARES TR | 9,742 | 10,218 | +476 | 1,070,742 | 1,127,658 | 0.82% | +56,916 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 833 | 955 | +122 | 248,550 | 298,170 | 0.22% | +49,620 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,468 | 10,825 | +1,357 | 390,744 | 434,515 | 0.32% | +43,771 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 787,478 | 830,745 | 0.61% | +43,267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,130 | 26,145 | +1,015 | 1,214,281 | 1,256,266 | 0.92% | +41,985 |
| NEXTERA ENERGY INC(NEE) | 3,232 | 3,232 | 0 | 259,464 | 300,188 | 0.22% | +40,724 |
| BROADCOM INC(AVGO) | 1,050 | 1,305 | +255 | 363,405 | 403,910 | 0.29% | +40,505 |
| AMERICAN CENTY ETF TR | 7,484 | 7,738 | +254 | 616,082 | 656,491 | 0.48% | +40,409 |
| FREEPORT MCMORAN INC(FCX) | 4,750 | 4,750 | 0 | 241,252 | 279,205 | 0.20% | +37,953 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,060 | 11,496 | +436 | 518,270 | 555,486 | 0.41% | +37,216 |
| ISHARES TR | 12,122 | 12,363 | +241 | 1,164,075 | 1,200,817 | 0.88% | +36,742 |
| VANGUARD WORLD FD CONSUM DIS ETF | 899 | 1,077 | +178 | 354,134 | 386,675 | 0.28% | +32,541 |
| AMERICAN CENTY ETF TR | 2,344 | 2,442 | +98 | 239,041 | 269,767 | 0.20% | +30,726 |
| WALMART INC(WMT) | 2,285 | 2,285 | 0 | 254,571 | 283,979 | 0.21% | +29,408 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,851 | 8,146 | +295 | 587,882 | 616,978 | 0.45% | +29,096 |
| PALO ALTO NETWORKS INC(PANW) | 2,939 | 3,542 | +603 | 541,363 | 567,853 | 0.41% | +26,490 |
| VANGUARD INTL EQUITY INDEX F | 8,604 | 9,043 | +439 | 462,550 | 488,774 | 0.36% | +26,224 |
| FERGUSON ENTERPRISES INC(FERG) | 3,049 | 3,017 | -32 | 678,798 | 703,745 | 0.51% | +24,947 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,041 | 5,941 | -100 | 407,102 | 431,019 | 0.31% | +23,917 |
| ILLINOIS TOOL WKS INC(ITW) | 1,499 | 1,499 | 0 | 369,203 | 390,174 | 0.28% | +20,971 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,967 | 7,088 | +121 | 713,560 | 732,686 | 0.53% | +19,126 |
| DISNEY WALT CO(DIS) | 2,045 | 2,610 | +565 | 232,659 | 251,551 | 0.18% | +18,892 |
| MARRIOTT INTL INC NEW(MAR) | 1,023 | 1,023 | 0 | 317,375 | 334,592 | 0.24% | +17,217 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,109,185 | 1,126,256 | 0.82% | +17,071 |
| WELLS FARGO & CO(WFC) | 229 | 254 | +25 | 277,548 | 293,370 | 0.21% | +15,822 |
| MCDONALDS CORP(MCD) | 2,687 | 2,687 | 0 | 821,227 | 835,092 | 0.61% | +13,865 |
| RTX CORPORATION(RTX) | 1,200 | 1,200 | 0 | 220,080 | 231,480 | 0.17% | +11,400 |
| ISHARES TR | 3,820 | 3,922 | +102 | 391,702 | 401,024 | 0.29% | +9,322 |
| VANGUARD INDEX FDS | 2,257 | 2,482 | +225 | 630,018 | 638,741 | 0.47% | +8,723 |
| HOME DEPOT INC(HD) | 2,310 | 2,440 | +130 | 794,871 | 802,491 | 0.59% | +7,620 |
| ECOLAB INC(ECL) | 874 | 874 | 0 | 229,442 | 232,501 | 0.17% | +3,059 |
| 1STRYKER CORPORATION(SYK) | 2,281 | 2,446 | +165 | 801,703 | 803,731 | 0.59% | +2,028 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,925 | 25,925 | 0 | 709,826 | 703,863 | 0.51% | -5,963 |
| 1INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,947 | 4,836 | -111 | 371,272 | 363,618 | 0.27% | -7,654 |
| VANGUARD INDEX FDS | 2,439 | 2,298 | -141 | 432,605 | 423,475 | 0.31% | -9,130 |
| TENET HEALTHCARE CORP(THC) | 1,311 | 1,286 | -25 | 260,521 | 242,681 | 0.18% | -17,840 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,632 | 7,617 | -15 | 506,993 | 486,802 | 0.36% | -20,191 |
| ABBVIE INC(ABBV) | 1,923 | 1,923 | 0 | 439,386 | 418,233 | 0.31% | -21,153 |
| ISHARES TR US TREAS BD ETF | 63,984 | 63,141 | -843 | 1,473,231 | 1,446,560 | 1.06% | -26,671 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 905 | 0 | 795,495 | 765,620 | 0.56% | -29,875 |
| MORGAN STANLEY(MS) | 2,543 | 2,543 | 0 | 451,458 | 418,501 | 0.31% | -32,957 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 632 | -135 | 298,516 | 263,379 | 0.19% | -35,137 |
| VANGUARD INDEX FDS | 11,595 | 11,595 | 0 | 3,365,100 | 3,329,852 | 2.43% | -35,248 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,647 | 12,508 | -139 | 769,064 | 727,715 | 0.53% | -41,349 |
| ALPHABET INC(GOOG) | 1,718 | 1,718 | 0 | 539,108 | 492,825 | 0.36% | -46,283 |
| ABBOTT LABORATORIES | 2,071 | 2,071 | 0 | 259,475 | 212,629 | 0.16% | -46,846 |
| ISHARES TR ULTRA SHORT DUR | 14,295 | 13,246 | -1,049 | 723,040 | 670,511 | 0.49% | -52,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,652 | 5,652 | 0 | 1,210,432 | 1,149,786 | 0.84% | -60,646 |
| VANGUARD BD INDEX FDS | 13,122 | 12,178 | -944 | 912,241 | 837,602 | 0.61% | -74,639 |
| VANGUARD INDEX FDS | 4,099 | 3,234 | -865 | 362,719 | 286,855 | 0.21% | -75,864 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,461 | 1,461 | 0 | 512,153 | 427,707 | 0.31% | -84,446 |
| ZOETIS INC(ZTS) | 3,657 | 3,157 | -500 | 460,123 | 373,188 | 0.27% | -86,935 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,661 | 0 | 492,004 | 402,609 | 0.29% | -89,395 |
| QUALCOMM INC(QCOM) | 2,400 | 2,400 | 0 | 410,520 | 309,072 | 0.23% | -101,448 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,480 | 19,872 | +392 | 3,015,504 | 2,913,433 | 2.13% | -102,071 |
| WISDOMTREE TR(WT) | 20,203 | 18,165 | -2,038 | 1,016,614 | 914,426 | 0.67% | -102,188 |
| VANGUARD INDEX FDS | 2,697 | 2,493 | -204 | 904,223 | 799,779 | 0.58% | -104,444 |
| ARISTA NETWORKS INC(ANET) | 11,251 | 11,136 | -115 | 1,474,218 | 1,367,278 | 1.00% | -106,940 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,952 | 2,077 | +125 | 1,131,086 | 1,020,907 | 0.74% | -110,179 |