Marin Bay Wealth Advisors, LLC
Marin Bay Wealth Advisors, LLC reported 129 holdings worth US$186M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 10, 2026
Marin Bay Wealth Advisors, LLC reported 129 holdings worth US$186M as of Jun 30, 2026. Largest: Apple Inc, Chevron Corporation and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F/A).
- Holdings
- 129
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 36,630 | US$10.6M | 5.7% |
| Chevron Corporation | 38,191 | US$6.33M | 3.4% |
| Nvidia Corporation | 30,939 | US$6.19M | 3.3% |
| Amazon.com, Inc. | 22,564 | US$5.38M | 2.9% |
| Alphabet Inc (google) Class C | 14,047 | US$5.02M | 2.7% |
| Jp Morgan Chase & Co. | 11,990 | US$3.92M | 2.1% |
| Broadcom Inc. | 8,654 | US$3.27M | 1.8% |
| Microsoft Corp. | 7,947 | US$2.96M | 1.6% |
| Berkshire Hathaway Inc. | 5,665 | US$2.83M | 1.5% |
| Meta Platforms, Inc. | 4,723 | US$2.66M | 1.4% |
| Visa Inc. | 7,310 | US$2.51M | 1.3% |
| Vertiv Holdings, Llc | 5,724 | US$1.92M | 1.0% |
| Costco Wholesale Corporation | 1,994 | US$1.87M | 1.0% |
| Tesla, Inc. | 4,377 | US$1.84M | 0.99% |
| Wells Fargo & Company | 21,074 | US$1.74M | 0.94% |
| Palo Alto Networks, Inc. | 4,628 | US$1.58M | 0.85% |
| Advanced Micro Devices Inc | 2,618 | US$1.52M | 0.82% |
| Micron Technology, Inc. | 1,299 | US$1.5M | 0.81% |
| Asml Holding Nv | 668 | US$1.33M | 0.71% |
| Mastercard Incorporated | 2,519 | US$1.29M | 0.70% |
| Caterpillar, Inc. | 1,145 | US$1.22M | 0.66% |
| Lam Research Corporation | 2,777 | US$1.2M | 0.65% |
| Rtx Corporation | 5,704 | US$1.08M | 0.58% |
| Bank Of America Corporation | 16,909 | US$964K | 0.52% |
| Emcor Group, Inc. | 1,142 | US$948K | 0.51% |
| Matson, Inc. | 4,553 | US$875K | 0.47% |
| Public Service Enterprise Group Incorporated | 10,213 | US$829K | 0.45% |
| Netflix, Inc. | 11,068 | US$790K | 0.42% |
| Cisco Systems, Inc. | 6,448 | US$757K | 0.41% |
| Goldman Sachs Group, Inc. (the) | 720 | US$729K | 0.39% |
| Abbvie Inc. | 2,803 | US$705K | 0.38% |
| Ge Vernova Inc. | 596 | US$700K | 0.38% |
| Valero Energy Corporation | 2,677 | US$697K | 0.37% |
| Home Depot, Inc. (the) | 1,908 | US$673K | 0.36% |
| Parker-hannifin Corporation | 646 | US$632K | 0.34% |
| Walmart Inc. | 5,449 | US$617K | 0.33% |
| Arista Networks, Inc. | 3,441 | US$585K | 0.31% |
| Sterling Infrastructure, Inc. | 695 | US$583K | 0.31% |
| Johnson & Johnson | 2,266 | US$576K | 0.31% |
| Mcdonald's Corporation | 2,114 | US$572K | 0.31% |
| Phillips 66 | 3,170 | US$536K | 0.29% |
| Applied Materials, Inc. | 683 | US$494K | 0.27% |
| Pepsico, Inc. | 3,641 | US$493K | 0.27% |
| Verizon Communications Inc. | 11,271 | US$477K | 0.26% |
| L3harris Technologies, Inc. | 1,622 | US$471K | 0.25% |
| Nextera Energy, Inc. | 5,112 | US$449K | 0.24% |
| Coca-cola Company (the) | 5,506 | US$448K | 0.24% |
| Eli Lilly And Company | 362 | US$435K | 0.23% |
| Oracle Corporation | 2,894 | US$424K | 0.23% |
| Fastenal Company | 8,798 | US$423K | 0.23% |
| Lockheed Martin Corporation | 825 | US$421K | 0.23% |
| Blackrock, Inc. | 403 | US$388K | 0.21% |
| Procter & Gamble Company (the) | 2,618 | US$384K | 0.21% |
| Blackstone Inc. | 3,114 | US$366K | 0.20% |
| Waste Management, Inc. | 1,623 | US$362K | 0.19% |
| Emerson Electric Company | 2,480 | US$355K | 0.19% |
| Palantir Technologies Inc. | 3,021 | US$352K | 0.19% |
| Simpson Manufacturing Company, Inc. | 1,680 | US$352K | 0.19% |
| Unitedhealth Group Incorporated | 824 | US$343K | 0.18% |
| Watts Water Technologies, Inc. | 859 | US$336K | 0.18% |
| Getty Realty Corporation | 10,055 | US$335K | 0.18% |
| Northrop Grumman Corporation | 631 | US$322K | 0.17% |
| Howmet Aerospace Inc. | 1,148 | US$309K | 0.17% |
| First Hawaiian, Inc. | 10,436 | US$306K | 0.16% |
| Acushnet Holdings Corp. | 2,506 | US$297K | 0.16% |
| Crowdstrike Holdings, Inc. | 389 | US$297K | 0.16% |
| Lowe's Companies, Inc. | 1,320 | US$291K | 0.16% |
| Entergy Corporation | 2,445 | US$281K | 0.15% |
| Primerica, Inc. | 975 | US$277K | 0.15% |
| Space Exploration Technologies Corp | 1,605 | US$274K | 0.15% |
| Toro Company (the) | 2,790 | US$272K | 0.15% |
| Boeing Company (the) | 1,247 | US$270K | 0.15% |
| Mckesson Corporation | 353 | US$267K | 0.14% |
| Qualcomm Incorporated | 1,425 | US$263K | 0.14% |
| Corning Incorporated | 1,024 | US$262K | 0.14% |
| Rbc Bearings Incorporated | 395 | US$254K | 0.14% |
| Servicenow, Inc. | 2,528 | US$251K | 0.13% |
| Newmarket Corp | 314 | US$249K | 0.13% |
| Merck & Company, Inc. | 1,886 | US$242K | 0.13% |
| Shell Plc | 2,967 | US$230K | 0.12% |
| Landstar System, Inc. | 1,109 | US$229K | 0.12% |
| Illinois Tool Works Inc. | 846 | US$229K | 0.12% |
| Norfolk Southern Corporation | 721 | US$227K | 0.12% |
| General Dynamics Corporation | 631 | US$224K | 0.12% |
| Northern Trust Corporation | 1,256 | US$218K | 0.12% |
| Rocket Lab Corporation | 2,140 | US$218K | 0.12% |
| Amphenol Corporation | 1,216 | US$214K | 0.12% |
| Western Digital Corporation | 329 | US$211K | 0.11% |
| Duke Energy Corporation (holding Company) | 1,637 | US$207K | 0.11% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fti Consulting, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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