Fund Universe

Bank of Marin

CIK 0001801145 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.155
AUM ($M)
143
Positions
133
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 144 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
XLK funds › SELECT SECTOR SPDR TR TRIM 5.5% +1.3% 7.8 41,140 -1,388 5
MSFT funds › MICROSOFT CORP TRIM 4.2% -0.3% 6.0 16,181 -556 5
GOOGL funds › ALPHABET INC TRIM 3.2% +0.4% 4.6 12,940 -566 5
AAPL funds › APPLE INC TRIM 3.2% -1.8% 4.6 15,913 -11,168 5
NVDA funds › NVIDIA CORPORATION ADD 3.1% +0.3% 4.4 22,006 +536 5
VOO funds › VANGUARD INDEX FDS ADD 2.7% +0.3% 3.9 5,624 +94 5
VO funds › VANGUARD INDEX FDS ADD 2.6% +0.2% 3.7 46,380 +34,785 5
AMZN funds › AMAZON COM INC TRIM 2.3% +0.1% 3.3 13,753 -894 5
XLV funds › SELECT SECTOR SPDR TR HOLD 2.2% +0.1% 3.2 19,872 +0 5
XLY funds › SELECT SECTOR SPDR TR TRIM 2.2% -0.0% 3.2 26,872 -1,100 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 2.1% +1.3% 3.1 5,266 -386 5
QQQ funds › INVESCO QQQ TR TRIM 2.0% -0.0% 2.9 3,958 -899 5
BMRC funds › BANK OF MARIN BANCORP HOLD 1.9% +0.1% 2.7 97,046 +0 5
VOX funds › VANGUARD WORLD FD HOLD 1.8% -0.0% 2.6 13,934 +0 5
COST funds › COSTCO WHOLESALE CORPORATI TRIM 1.7% -0.3% 2.5 2,670 -180 5
XLI funds › SELECT SECTOR SPDR TR ADD 1.6% +0.1% 2.2 12,095 +108 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.5% +0.3% 2.2 4,342 +755 5
SCHO funds › SCHWAB STRATEGIC TR ADD 1.5% +0.0% 2.2 89,433 +4,883 5
SPY funds › STATE STR SPDR S&P 500 ETF HOLD 1.4% +0.1% 2.1 2,779 +0 5
IVV funds › ISHARES TR TRIM 1.3% +0.1% 1.9 2,537 -25 5
XLF funds › SELECT SECTOR SPDR TR HOLD 1.2% +0.0% 1.8 32,812 +0 5
VFH funds › VANGUARD WORLD FD HOLD 1.2% +0.0% 1.7 13,249 +0 5
ANET funds › ARISTA NETWORKS INC TRIM 1.2% +0.2% 1.7 10,121 -1,015 5
XLC funds › SELECT SECTOR SPDR TR TRIM 1.2% -0.2% 1.7 15,867 -740 5
DHR funds › DANAHER CORP DEL ADD 1.2% +0.2% 1.7 8,866 +1,506 5
V funds › VISA INC ADD 1.1% +0.1% 1.6 4,634 +12 5
LLY funds › ELI LILLY & CO TRIM 1.1% +0.1% 1.5 1,292 -127 5
XLP funds › SELECT SECTOR SPDR TR TRIM 1.0% -0.0% 1.5 18,116 -104 5
ARM funds › ARM HOLDINGS PLC TRIM 1.0% +0.4% 1.5 4,205 -1,570 3
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.9% +0.0% 1.3 27,424 +1,279 5
BAC funds › BANK OF AMER CORP TRIM 0.9% +0.1% 1.3 23,063 -1,200 5
VB funds › VANGUARD INDEX FDS HOLD 0.9% +0.1% 1.3 4,300 +0 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.9% +0.0% 1.3 3,936 -85 5
EFA funds › ISHARES TR TRIM 0.9% +0.0% 1.3 12,262 -101 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.8% +0.4% 1.2 3,538 -4 5
VXF funds › VANGUARD INDEX FDS TRIM 0.8% +0.1% 1.2 4,868 -49 5
TIP funds › ISHARES TR ADD 0.8% +0.0% 1.2 10,792 +574 5
TMO funds › THERMO FISHER SCIENTIFIC I ADD 0.8% +0.1% 1.2 2,350 +273 5
GOVT funds › ISHARES TR TRIM 0.7% -0.3% 1.0 45,891 -17,250 5
PFF funds › ISHARES TR ADD 0.7% -0.0% 1.0 33,556 +1,174 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.7% -0.2% 1.0 14,254 -6,013 5
SPDG funds › SPDR SERIES TRUST ADD 0.7% +0.1% 1.0 21,608 +486 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.6% +0.1% 0.9 905 +0 5
VTI funds › VANGUARD INDEX FDS TRIM 0.6% +0.0% 0.9 2,389 -104 5
BLV funds › VANGUARD BD INDEX FDS ADD 0.6% +0.0% 0.9 12,800 +622 5
META funds › META PLATFORMS INC TRIM 0.6% -0.2% 0.8 1,491 -272 5
HD funds › HOME DEPOT INC TRIM 0.6% -0.0% 0.8 2,357 -83 5
GEV funds › GE VERNOVA INC TRIM 0.5% +0.1% 0.8 661 -105 5
SYK funds › STRYKER CORPORATION HOLD 0.5% -0.0% 0.8 2,446 +0 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.5% -0.1% 0.8 1,906 -20 5
VOT funds › VANGUARD INDEX FDS TRIM 0.5% +0.1% 0.8 2,473 -9 5
ICSH funds › ISHARES TR ADD 0.5% +0.0% 0.7 14,730 +1,484 5
FENY funds › FIDELITY COVINGTON TRUST TRIM 0.5% -0.1% 0.7 24,898 -1,301 5
ADI funds › ANALOG DEVICES INC HOLD 0.5% +0.1% 0.7 1,850 +0 5
MCK funds › MCKESSON CORP HOLD 0.5% -0.1% 0.7 960 +0 5
XLB funds › SELECT SECTOR SPDR TR ADD 0.5% -0.0% 0.7 14,093 +375 5
DE funds › DEERE & CO TRIM 0.5% +0.0% 0.7 1,127 -59 5
CGMU funds › CAPITAL GRP FIXED INCM ETF HOLD 0.5% -0.0% 0.7 25,925 +0 4
MRK funds › MERCK & CO INC HOLD 0.5% +0.0% 0.7 5,522 +0 5
VGT funds › VANGUARD WORLD FD ADD 0.5% +0.1% 0.7 5,904 +5,166 5
PSX funds › PHILLIPS 66 TRIM 0.5% -0.1% 0.7 4,141 -94 2
IEMG funds › ISHARES INC TRIM 0.5% -0.2% 0.7 8,364 -4,244 5
MCD funds › MCDONALDS CORP TRIM 0.5% -0.1% 0.7 2,513 -174 5
FERG funds › FERGUSON ENTERPRISES INC TRIM 0.5% -0.0% 0.7 2,844 -173 5
CVX funds › CHEVRON CORPORATION TRIM 0.5% -0.2% 0.7 4,005 -287 5
SPSM funds › SPDR SERIES TRUST TRIM 0.5% +0.0% 0.6 11,213 -283 5
DYNF funds › BLACKROCK ETF TRUST TRIM 0.5% -0.1% 0.6 9,503 -3,005 5
TSM funds › TAIWAN SEMICONDUCTOR MANUF TRIM 0.4% +0.1% 0.6 1,329 -130 5
XLE funds › SELECT SECTOR SPDR TR HOLD 0.4% -0.1% 0.6 11,654 +0 5
ATI funds › ATI INC TRIM 0.4% +0.1% 0.6 2,950 -120 4
USFR funds › WISDOMTREE TR TRIM 0.4% -0.3% 0.6 11,516 -6,649 5
XLU funds › SELECT SECTOR SPDR TR HOLD 0.4% -0.0% 0.5 12,124 +0 5
TYL funds › TYLER TECHNOLOGIES INC ADD 0.4% +0.0% 0.5 1,854 +505 2
ELV funds › ELEVANCE HEALTH INC FORMER TRIM 0.4% +0.1% 0.5 1,379 -82 5
BSX funds › BOSTON SCIENTIFIC CORP ADD 0.4% -0.2% 0.5 12,435 +77 5
SPGI funds › S&P GLOBAL INC HOLD 0.4% -0.0% 0.5 1,299 +0 5
VWO funds › VANGUARD INTL EQUITY INDEX TRIM 0.4% +0.0% 0.5 8,845 -198 5
ABBV funds › ABBVIE INC ADD 0.3% +0.0% 0.5 1,974 +51 5
QCOM funds › QUALCOMM INC ADD 0.3% +0.1% 0.5 2,675 +275 5
XMHQ funds › INVESCO EXCHANGE TRADED FD TRIM 0.3% -0.2% 0.5 4,377 -2,711 5
SRLN funds › SSGA ACTIVE ETF TR ADD 0.3% +0.0% 0.5 12,200 +1,375 5
AVDE funds › AMERICAN CENTY ETF TR TRIM 0.3% -0.1% 0.5 5,433 -2,305 5
VOE funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 0.5 2,435 +137 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.3% -0.1% 0.5 3,500 -23 5
JIRE funds › J P MORGAN EXCHANGE TRADED TRIM 0.3% -0.1% 0.5 5,722 -2,424 5
IFF funds › INTERNATIONAL FLAVORS&FRAG TRIM 0.3% +0.0% 0.5 5,868 -73 3
MS funds › MORGAN STANLEY TRIM 0.3% +0.0% 0.5 2,223 -320 5
SMERY funds › SIEMENS ENERGY AG ADD 0.3% +0.1% 0.5 11,885 +10,004 2
ETN funds › EATON CORP PLC TRIM 0.3% +0.0% 0.5 1,057 -125 5
MLM funds › MARTIN MARIETTA MATLS INC TRIM 0.3% -0.0% 0.4 771 -33 5
PGR funds › PROGRESSIVE CORP TRIM 0.3% -0.1% 0.4 2,014 -572 5
IUSV funds › ISHARES TR HOLD 0.3% +0.0% 0.4 3,922 +0 5
WCC funds › WESCO INTL INC TRIM 0.3% +0.0% 0.4 1,239 -55 2
VCR funds › VANGUARD WORLD FD HOLD 0.3% +0.0% 0.4 1,077 +0 5
CRM funds › SALESFORCE INC TRIM 0.3% -0.1% 0.4 2,653 -147 5
HON funds › HONEYWELL INTL INC NEW 0.3% +0.3% 0.4 1,817 +1,817 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.3% +0.3% 0.4 1,817 +1,817 1
TLN funds › TALEN ENERGY CORP TRIM 0.3% +0.0% 0.4 1,035 -51 5
THC funds › TENET HEALTHCARE CORP ADD 0.3% +0.1% 0.4 2,120 +834 5
NFLX funds › NETFLIX INC. TRIM 0.3% -0.2% 0.4 5,485 -1,759 5
GOOG funds › ALPHABET INC TRIM 0.3% -0.1% 0.4 1,098 -620 5
LDRH funds › ISHARES TR ADD 0.3% +0.0% 0.4 15,519 +2,004 2
MAR funds › MARRIOTT INTL INC NEW HOLD 0.3% +0.0% 0.4 1,023 +0 5
ELE funds › ELEMENTAL RTY CORP ADD 0.3% +0.1% 0.4 21,232 +8,014 2
CROX funds › CROCS INC NEW 0.3% +0.3% 0.4 3,064 +3,064 1
IBM funds › INTERNATIONAL BUSINESS MAC TRIM 0.3% -0.0% 0.4 1,311 -350 5
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.2% -0.0% 0.4 1,311 -188 5
GLDM funds › WORLD GOLD TR TRIM 0.2% -0.4% 0.4 4,448 -5,209 5
AVGO funds › BROADCOM INC TRIM 0.2% -0.1% 0.3 912 -393 5
VIS funds › VANGUARD WORLD FD HOLD 0.2% +0.0% 0.3 955 +0 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.3 296 +296 1
CF funds › CF INDUSTRIES HOLD NEW 0.2% +0.2% 0.3 3,127 +3,127 1
ALC funds › ALCON AG NEW 0.2% +0.2% 0.3 5,017 +5,017 1
SPHQ funds › 1INVESCO EXCHANGE TRADED FD TRIM 0.2% -0.0% 0.3 3,611 -1,225 5
LPLA funds › LPL FINL HLDGS INC NEW 0.2% +0.2% 0.3 1,124 +1,124 1
VNQ funds › VANGUARD INDEX FDS HOLD 0.2% +0.0% 0.3 3,234 +0 5
BWXT funds › BWX TECHNOLOGIES INC TRIM 0.2% -0.1% 0.3 1,598 -540 2
FCX funds › FREEPORT MCMORAN INC HOLD 0.2% +0.0% 0.3 4,750 +0 3
DIS funds › DISNEY WALT CO ADD 0.2% +0.0% 0.3 3,070 +460 5
QXO funds › 1QXO INC NEW 0.2% +0.2% 0.3 16,215 +16,215 1
CUSIP:949746804 funds › WELLS FARGO & CO TRIM 0.2% -0.0% 0.3 233 -21 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.2% -0.0% 0.3 539 -93 5
NEE funds › NEXTERA ENERGY INC TRIM 0.2% -0.0% 0.3 2,914 -318 5
PFE funds › PFIZER INC HOLD 0.2% -0.0% 0.2 10,150 +0 2
JNJ funds › JOHNSON & JOHNSON HOLD 0.2% -0.0% 0.2 961 +0 2
ECL funds › ECOLAB INC HOLD 0.2% +0.0% 0.2 874 +0 5
TPL funds › TEXAS PACIFIC LAND CORPORA TRIM 0.2% -0.0% 0.2 552 -46 2
HELO funds › J P MORGAN EXCHANGE TRADED TRIM 0.2% -0.2% 0.2 3,400 -4,217 5
ADBE funds › ADOBE INC TRIM 0.2% -0.1% 0.2 1,117 -140 5
ACN funds › ACCENTURE PLC IRELAND HOLD 0.2% -0.1% 0.2 1,755 +0 5
ZTS funds › ZOETIS INC TRIM 0.1% -0.1% 0.2 2,940 -217 5
IYT funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,312 +2,312 1
RWT funds › REDWOOD TRUST INC HOLD 0.1% -0.0% 0.1 31,402 +0 3
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.6% 0.0 0 -3,443 0
MKL funds › MARKEL GROUP INC EXIT 0.0% -0.2% 0.0 0 -155 0
VRT funds › VERTIV HOLDINGS CO EXIT 0.0% -0.2% 0.0 0 -921 0
APD funds › AIR PRODUCTS AND CHEMICALS I EXIT 0.0% -0.3% 0.0 0 -1,572 0
SNWGF funds › SNOWLINE GOLD CORP EXIT 0.0% -0.1% 0.0 0 -11,298 0
INTU funds › INTUIT EXIT 0.0% -0.3% 0.0 0 -974 0
WMT funds › WALMART INC EXIT 0.0% -0.2% 0.0 0 -2,285 0
VG funds › VENTURE GLOBAL INC EXIT 0.0% -0.2% 0.0 0 -17,456 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.2% 0.0 0 -2,071 0
RTX funds › RTX CORPORATION EXIT 0.0% -0.2% 0.0 0 -1,200 0
AVUV funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.2% 0.0 0 -2,442 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 133 0.10 31% 0.017 0.155 in
2026Q1 137 135 0.09 31% 0.016 0.168 in
2025Q4 145 130 0.05 33% 0.018 0.202 in
2025Q3 142 130 0.06 33% 0.019 0.199 in
2025Q2 133 126 0.37 32% 0.018 0.019 entered
2025Q1 79 90 0.00 41% 0.027 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status