Bank of Marin
Latest statistics and disclosures from Bank of Marin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, XLK, NVDA, AMZN, and represent 21.82% of Bank of Marin's stock portfolio.
- Added to shares of these 10 stocks: CGMU, ATI, SPSC, BLDR, MKL, ELF, AVUV, FICO, RTX, DYNF.
- Started 8 new stock positions in CGMU, ATI, MKL, ELF, RTX, AVUV, BLDR, SPSC.
- Reduced shares in these 10 stocks: TMUS, SHW, GTLB, ELV, JNJ, GEV, XLF, TLN, VOO, PGR.
- Sold out of its positions in GTLB, JNJ, SHW, TMUS.
- Bank of Marin was a net buyer of stock by $985k.
- Bank of Marin has $142M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0001801145
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Portfolio Holdings for Bank of Marin
Bank of Marin holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $9.1M | 18k | 517.95 |
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| Apple (AAPL) | 5.0 | $7.1M | 28k | 254.63 |
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| Select Sector Spdr Tr Technology (XLK) | 4.4 | $6.2M | 22k | 281.86 |
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| NVIDIA Corporation (NVDA) | 3.4 | $4.9M | 26k | 186.58 |
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| Amazon (AMZN) | 2.6 | $3.7M | 17k | 219.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $3.6M | -3% | 5.9k | 612.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $3.4M | 12k | 293.74 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $3.3M | -2% | 14k | 239.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.2M | 13k | 243.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.9M | -2% | 4.8k | 600.37 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.9 | $2.7M | 15k | 187.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $2.7M | 20k | 139.17 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 2.9k | 925.63 |
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| Select Sector Spdr Tr Communication (XLC) | 1.6 | $2.3M | -3% | 20k | 118.37 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $2.0M | 81k | 24.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.0M | 2.9k | 666.18 |
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| Vanguard World Financials Etf (VFH) | 1.2 | $1.8M | 13k | 131.24 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $1.8M | -8% | 33k | 53.87 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $1.8M | -4% | 11k | 154.23 |
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| Arista Networks Com Shs (ANET) | 1.2 | $1.7M | +4% | 12k | 145.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.1k | 502.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 2.3k | 669.30 |
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| Visa Com Cl A (V) | 1.1 | $1.5M | +2% | 4.5k | 341.38 |
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| Talen Energy Corp (TLN) | 1.1 | $1.5M | -9% | 3.6k | 425.38 |
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| Danaher Corporation (DHR) | 1.1 | $1.5M | +8% | 7.5k | 198.26 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $1.5M | 64k | 23.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.5M | -4% | 19k | 78.37 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | +4% | 4.1k | 315.43 |
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| Meta Platforms Cl A (META) | 0.9 | $1.3M | -4% | 1.7k | 734.38 |
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| Bank of America Corporation (BAC) | 0.9 | $1.3M | +6% | 25k | 51.59 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.2M | 25k | 49.46 |
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| Boston Scientific Corporation (BSX) | 0.9 | $1.2M | +5% | 13k | 97.63 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | +2% | 1.6k | 763.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | +19% | 20k | 59.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.2M | -4% | 12k | 93.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.1M | 4.3k | 254.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.1M | 9.8k | 111.22 |
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| salesforce (CRM) | 0.8 | $1.1M | +3% | 4.6k | 237.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.1M | 34k | 31.62 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.0M | -9% | 20k | 50.27 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $947k | 2.0k | 485.02 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.7 | $938k | 13k | 70.85 |
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| Home Depot (HD) | 0.7 | $936k | 2.3k | 405.19 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $930k | -2% | 4.4k | 209.34 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $924k | +9% | 12k | 76.45 |
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| Advanced Micro Devices (AMD) | 0.6 | $914k | 5.7k | 161.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $889k | 2.7k | 328.17 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $875k | 2.0k | 447.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $865k | 3.1k | 279.29 |
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| McDonald's Corporation (MCD) | 0.6 | $817k | 2.7k | 303.89 |
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| Stryker Corporation (SYK) | 0.6 | $797k | 2.2k | 369.67 |
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| Martin Marietta Materials (MLM) | 0.5 | $743k | 1.2k | 630.28 |
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| McKesson Corporation (MCK) | 0.5 | $742k | 960.00 | 772.54 |
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| Spdr Series Trust Spdr Portfolio S (SPDG) | 0.5 | $740k | 18k | 40.20 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $731k | +10% | 7.0k | 104.96 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $728k | 14k | 50.75 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $727k | -11% | 3.2k | 224.58 |
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| Honeywell International (HON) | 0.5 | $726k | 3.4k | 210.50 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $722k | +37% | 12k | 59.20 |
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| Goldman Sachs (GS) | 0.5 | $721k | 905.00 | 796.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $674k | -3% | 2.3k | 293.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $664k | +12% | 10k | 65.92 |
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| Chevron Corporation (CVX) | 0.5 | $657k | +9% | 4.2k | 155.29 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $654k | 1.9k | 352.75 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $649k | 26k | 24.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $645k | 864.00 | 746.63 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $641k | +3% | 6.7k | 95.47 |
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| Palo Alto Networks (PANW) | 0.4 | $638k | 3.1k | 203.62 |
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| Netflix (NFLX) | 0.4 | $634k | 529.00 | 1198.92 |
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| S&p Global (SPGI) | 0.4 | $632k | 1.3k | 486.71 |
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| Intuit (INTU) | 0.4 | $630k | +3% | 923.00 | 682.91 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.4 | $607k | NEW | 22k | 27.29 |
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| Deere & Company (DE) | 0.4 | $594k | +2% | 1.3k | 457.26 |
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| Ge Vernova (GEV) | 0.4 | $591k | -26% | 961.00 | 614.90 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $591k | +19% | 7.5k | 78.90 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $577k | +19% | 7.9k | 73.54 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $559k | NEW | 6.9k | 81.34 |
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| Bank of Marin Ban (BMRC) | 0.4 | $544k | 22k | 24.28 |
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| Zoetis Cl A (ZTS) | 0.4 | $535k | -5% | 3.7k | 146.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $530k | 5.9k | 89.34 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $520k | 11k | 46.32 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $501k | 1.6k | 307.86 |
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| CoStar (CSGP) | 0.4 | $500k | +4% | 5.9k | 84.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $499k | -20% | 2.0k | 246.60 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $496k | +12% | 7.6k | 65.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $494k | -8% | 5.7k | 87.21 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $489k | 1.6k | 297.91 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $479k | -3% | 5.3k | 89.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $476k | -5% | 8.8k | 54.18 |
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| Anthem (ELV) | 0.3 | $472k | -34% | 1.5k | 323.12 |
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| International Business Machines (IBM) | 0.3 | $469k | +7% | 1.7k | 282.16 |
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| Merck & Co (MRK) | 0.3 | $464k | -5% | 5.5k | 83.93 |
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| Fair Isaac Corporation (FICO) | 0.3 | $456k | +84% | 305.00 | 1496.53 |
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| Analog Devices (ADI) | 0.3 | $455k | 1.9k | 245.70 |
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| Eaton Corp SHS (ETN) | 0.3 | $450k | +26% | 1.2k | 374.25 |
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| Abbvie (ABBV) | 0.3 | $445k | +20% | 1.9k | 231.54 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $429k | -2% | 2.5k | 174.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $424k | 1.7k | 243.55 |
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| Expedia Group Com New (EXPE) | 0.3 | $417k | 2.0k | 213.75 |
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| Air Products & Chemicals (APD) | 0.3 | $405k | +3% | 1.5k | 272.72 |
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| Morgan Stanley Com New (MS) | 0.3 | $405k | 2.5k | 158.96 |
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| Qualcomm (QCOM) | 0.3 | $399k | 2.4k | 166.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $397k | 3.5k | 112.75 |
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| Illinois Tool Works (ITW) | 0.3 | $391k | +3% | 1.5k | 260.76 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $389k | -8% | 5.3k | 73.29 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $382k | 3.8k | 99.95 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $381k | 9.2k | 41.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $379k | -6% | 4.1k | 91.42 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $356k | 899.00 | 396.15 |
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| Nike CL B (NKE) | 0.2 | $350k | +2% | 5.0k | 69.73 |
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| Broadcom (AVGO) | 0.2 | $346k | +20% | 1.1k | 329.91 |
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| SPS Commerce (SPSC) | 0.2 | $338k | NEW | 3.2k | 104.14 |
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| Trane Technologies SHS (TT) | 0.2 | $324k | 767.00 | 421.96 |
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| Builders FirstSource (BLDR) | 0.2 | $323k | NEW | 2.7k | 121.25 |
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| Markel Corporation (MKL) | 0.2 | $321k | NEW | 168.00 | 1911.36 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $320k | 259.00 | 1234.29 |
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| Progressive Corporation (PGR) | 0.2 | $288k | -32% | 1.2k | 246.95 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $283k | 1.4k | 203.04 |
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| Elf Beauty (ELF) | 0.2 | $283k | NEW | 2.1k | 132.48 |
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| Abbott Laboratories (ABT) | 0.2 | $277k | +16% | 2.1k | 133.94 |
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| Capital One Financial (COF) | 0.2 | $269k | +8% | 1.3k | 212.58 |
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| Marriott Intl Cl A (MAR) | 0.2 | $266k | -3% | 1.0k | 260.44 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $247k | 833.00 | 296.29 |
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| Nextera Energy (NEE) | 0.2 | $244k | +11% | 3.2k | 75.49 |
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| Ecolab (ECL) | 0.2 | $239k | -2% | 874.00 | 273.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $236k | +4% | 2.3k | 103.06 |
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| Walt Disney Company (DIS) | 0.2 | $234k | -5% | 2.0k | 114.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $233k | NEW | 2.3k | 99.53 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $203k | +5% | 1.0k | 201.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $201k | NEW | 1.2k | 167.33 |
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Past Filings by Bank of Marin
SEC 13F filings are viewable for Bank of Marin going back to 2019
- Bank of Marin 2025 Q3 filed Nov. 5, 2025
- Bank of Marin 2025 Q2 filed Aug. 14, 2025
- Bank of Marin 2025 Q1 filed May 13, 2025
- Bank of Marin 2024 Q4 filed Feb. 11, 2025
- Bank of Marin 2024 Q3 filed Nov. 6, 2024
- Bank of Marin 2024 Q2 filed Aug. 9, 2024
- Bank of Marin 2024 Q1 filed May 9, 2024
- Bank of Marin 2023 Q4 filed Feb. 9, 2024
- Bank of Marin 2023 Q3 filed Nov. 7, 2023
- Bank of Marin 2023 Q2 filed Aug. 8, 2023
- Bank of Marin 2023 Q1 filed May 5, 2023
- Bank of Marin 2022 Q4 filed Feb. 13, 2023
- Bank of Marin 2022 Q3 filed Nov. 9, 2022
- Bank of Marin 2022 Q2 filed Aug. 16, 2022
- Bank of Marin 2022 Q1 filed May 10, 2022
- Bank of Marin 2021 Q4 filed Feb. 15, 2022