Titelia

Holdings of Bank of Marin

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Health care 7.4 %
  • Financials 5.8 %
  • Funds 5.7 %
  • Communication 4.7 %
  • Consumer discretionary 3.8 %
  • Industrials 3.6 %
  • Consumer staples 2.3 %
  • Materials 1.7 %
  • Energy 1.0 %
  • Utilities 0.2 %
  • Unattributed 46.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 0.7 %
  • TW 0.4 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123131.7M $98.74 %
2GB1873.6K $0.65 %
3TW1493.1K $0.37 %
4DE1308.3K $0.23 %

Positions

RankCompanySharesValueWeight
1Apple Inc 27,0816.9M $
2Microsoft Corp 16,7376.2M $
3SELECT SECTOR SPDR TRUST (THE) 42,5285.7M $
4Alphabet Inc 13,5063.9M $
5NVIDIA Corp 21,4703.7M $
6Vanguard Mid-Cap ETF 11,5953.3M $
7Vanguard S&P 500 ETF 5,5303.3M $
8Amazon.com Inc 14,6473.1M $
9Select Sector Spdr Trust 27,9723M $
10State Street Health Care Select Sector SPDR ETF 19,8722.9M $
11Costco Wholesale Corp 2,8502.8M $
12Invesco QQQ Trust Series 1 4,8572.8M $
13Vanguard World Fund 13,9342.5M $
14Bank of Marin Bancorp 97,0462.5M $
15Schwab Short-Term U.S. Treasury ETF 84,5502.1M $
16Select Sector Spdr Trust 11,9871.9M $
17SELECT SECTOR SPDR TRUST (THE) 16,6071.8M $
18State Street SPDR S&P 500 ETF Trust 2,7791.8M $
19Berkshire Hathaway Inc 3,5871.7M $
20iShares Core S&P 500 ETF 2,5621.7M $
21Select Sector Spdr Trust 32,8121.6M $
22Vanguard Financials ETF 13,2491.6M $
23Select Sector Spdr Trust 18,2201.5M $
24iShares Trust 63,1411.4M $
25Visa Inc 4,6221.4M $
26Danaher Corp 7,3601.4M $
27Arista Networks Inc 11,1361.4M $
28Eli Lilly & Co 1,4191.3M $
29Vanguard FTSE Developed Markets ETF 20,2671.3M $
30Vanguard Charlotte Funds 26,1451.3M $
31iShares MSCI EAFE ETF 12,3631.2M $
32Bank of America Corp 24,2631.2M $
33JPMorgan Chase & Co 4,0211.2M $
34Advanced Micro Devices Inc 5,6521.1M $
35iShares TIPS Bond ETF 10,2181.1M $
36Vanguard Small-Cap ETF 4,3001.1M $
37Thermo Fisher Scientific Inc 2,0771M $
38Vanguard Extended Market ETF 4,9171M $
39Meta Platforms Inc 1,7631M $
40iShares Preferred and Income S 32,382981.8K $
41WisdomTree Trust 18,165914.4K $
42SPDR Gold MiniShares Trust 9,657895.1K $
43FIDELITY COVINGTON TRUST 26,199891.3K $
44Chevron Corp 4,292888K $
45Intuitive Surgical Inc 1,926887.9K $
46iShares Core MSCI Emerging Markets ETF 12,608879.4K $
47ARM Holdings PLC 5,775873.6K $
48Vanguard Bond Index Funds 12,178837.6K $
49McDonald's Corp. 2,687835.1K $
50McKesson Corp 960830.7K $
51Stryker Corp 2,446803.7K $
52Home Depot Inc/The 2,440802.5K $
53Vanguard Total Stock Market ETF 2,493799.8K $
54Honeywell International Inc 3,443778.2K $
55Boston Scientific Corp 12,358775.5K $
56Phillips 66 4,235771.5K $
57Goldman Sachs Group Inc/The 905765.6K $
58BlackRock ETF Trust 12,508727.7K $
59Select Sector Spdr Trust 11,654713.9K $
60CAPITAL GROUP MUNICIPAL INCOME ETF 25,925703.9K $
61Ferguson Enterprises Inc 3,017703.7K $
62Netflix Inc 7,244696.5K $
63State Street Materials Select Sector SPDR ETF 13,718685.5K $
64iShares Ultra Short Duration B 13,246670.5K $
65GE Vernova Inc 766668.6K $
66Deere & Co 1,186668.1K $
67Merck & Co Inc 5,522664.2K $
68Avantis International Equity ETF 7,738656.5K $
69Vanguard Mid-Cap Growth ETF 2,482638.7K $
70JPMorgan International Research Enhanced Equity ETF 8,146617K $
71Exxon Mobil Corp 3,523597.7K $
72Analog Devices Inc 1,850588.6K $
73Palo Alto Networks Inc 3,542567.9K $
74State Street Utilities Select Sector SPDR ETF 12,124556.4K $
75SPDR Series Trust 11,496555.5K $
76S&P Global Inc 1,299552.5K $
77Salesforce Inc 2,800522.7K $
78Vanguard Information Technology ETF 738514.9K $
79Progressive Corp/The 2,586512.6K $
80Taiwan Semiconductor Manufacturing Co Ltd 1,459493.1K $
81Alphabet Inc 1,718492.8K $
82Vanguard International Equity Index Funds 9,043488.8K $
83J P Morgan Exchange Traded Fund Trust 7,617486.8K $
84Martin Marietta Materials Inc 804473.3K $
85Tyler Technologies Inc 1,349461.9K $
86Air Products and Chemicals Inc 1,572456.7K $
87ATI Inc 3,070446.6K $
88BWX Technologies Inc 2,138437.2K $
89State Street Blackstone Senior Loan ETF 10,825434.5K $
90International Flavors & Fragrances Inc 5,941431K $
91Elevance Health Inc 1,461427.7K $
92Vanguard Index Funds 2,298423.5K $
93Intuit Inc 974421.1K $
94Morgan Stanley 2,543418.5K $
95AbbVie Inc 1,923418.2K $
96Broadcom Inc 1,305403.9K $
97International Business Machines Corp. 1,661402.6K $
98iShares Trust 3,922401K $
99Illinois Tool Works Inc 1,499390.2K $
100VANGUARD WORLD FUND 1,077386.7K $