Bank of Marin ETF holdings
Novato, CA
Reported $68.5M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$68.5M
ETFs held
53
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
47.8%
of $143.4M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $7.8M | 41,140 | −1,388 shares |
| VOO | Vanguard S&P 500 ETF | $3.9M | 5,624 | +94 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.7M | 46,380 | +34,785 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.2M | 19,872 | No change |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $3.2M | 26,872 | −1,100 shares |
| QQQ | Invesco QQQ Trust | $2.9M | 3,958 | −899 shares |
| VOX | Vanguard Communication Services ETF | $2.6M | 13,934 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $2.2M | 12,095 | +108 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $2.2M | 89,433 | +4,883 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.1M | 2,779 | No change |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801145. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bank of Marin own?
Bank of Marin reported 53 ETF positions worth $68.5M in its Form 13F for June 30, 2026. The largest was XLK, at $7.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.