Bank of Marin

Bank of Marin as of June 30, 2025

Portfolio Holdings for Bank of Marin

Bank of Marin holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $8.8M 18k 497.41
Apple (AAPL) 4.3 $5.6M 28k 205.17
Select Sector Spdr Tr Technology (XLK) 4.2 $5.5M 22k 253.23
NVIDIA Corporation (NVDA) 3.1 $4.1M 26k 157.99
Amazon (AMZN) 2.8 $3.7M 17k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.5M 6.1k 568.03
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.2M 12k 279.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $3.1M 14k 217.33
Costco Wholesale Corporation (COST) 2.1 $2.8M 2.8k 989.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.7M 4.9k 551.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.7M 20k 134.79
Vanguard World Comm Srvc Etf (VOX) 1.9 $2.5M 15k 171.03
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.4M 13k 176.23
Select Sector Spdr Tr Communication (XLC) 1.7 $2.2M 20k 108.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.0M 82k 24.38
Select Sector Spdr Tr Financial (XLF) 1.4 $1.9M 36k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.0k 617.85
Select Sector Spdr Tr Indl (XLI) 1.3 $1.8M 12k 147.52
Vanguard World Financials Etf (VFH) 1.3 $1.7M 14k 127.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.6M 20k 80.97
Visa Com Cl A (V) 1.2 $1.6M 4.4k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.1k 485.77
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.5M 64k 22.98
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.3k 620.90
Danaher Corporation (DHR) 1.0 $1.4M 6.9k 197.54
Meta Platforms Cl A (META) 1.0 $1.3M 1.8k 738.09
Boston Scientific Corporation (BSX) 1.0 $1.3M 12k 107.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.2M 25k 49.51
salesforce (CRM) 0.9 $1.2M 4.5k 272.69
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.5k 779.53
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 13k 89.39
Talen Energy Corp (TLN) 0.9 $1.2M 4.0k 290.77
Arista Networks Com Shs (ANET) 0.9 $1.2M 11k 102.31
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 3.9k 289.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.1M 23k 50.31
Bank of America Corporation (BAC) 0.8 $1.1M 23k 47.32
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 10k 110.04
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.1M 35k 30.68
Intuitive Surgical Com New (ISRG) 0.8 $1.1M 2.0k 543.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 4.3k 236.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $940k 17k 57.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $931k 13k 69.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $876k 4.5k 192.71
Anthem (ELV) 0.7 $873k 2.2k 388.96
Stryker Corporation (SYK) 0.6 $853k 2.2k 395.63
Home Depot (HD) 0.6 $839k 2.3k 366.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $823k 2.7k 303.93
Advanced Micro Devices (AMD) 0.6 $805k 5.7k 141.90
Honeywell International (HON) 0.6 $803k 3.4k 232.88
Ferguson Enterprises Common Stock New (FERG) 0.6 $796k 3.7k 217.75
Thermo Fisher Scientific (TMO) 0.6 $792k 2.0k 405.46
McDonald's Corporation (MCD) 0.6 $785k 2.7k 292.17
Accenture Plc Ireland Shs Class A (ACN) 0.6 $763k 2.6k 298.89
Ishares Tr Ultra Short Dur (ICSH) 0.6 $734k 15k 50.71
Spdr Series Trust Spdr Portfolio S (SPDG) 0.5 $728k 19k 38.83
Adobe Systems Incorporated (ADBE) 0.5 $725k 1.9k 386.88
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $722k 11k 65.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $706k 3.1k 226.49
Intuit (INTU) 0.5 $706k 896.00 787.63
Netflix (NFLX) 0.5 $704k 526.00 1339.13
McKesson Corporation (MCK) 0.5 $704k 960.00 732.78
Ge Vernova (GEV) 0.5 $691k 1.3k 529.15
S&p Global (SPGI) 0.5 $685k 1.3k 527.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $673k 2.4k 284.39
Martin Marietta Materials (MLM) 0.5 $649k 1.2k 548.96
Deere & Company (DE) 0.5 $646k 1.3k 508.49
Palo Alto Networks (PANW) 0.5 $645k 3.2k 204.64
Goldman Sachs (GS) 0.5 $641k 905.00 707.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $625k 27k 23.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $619k 6.3k 98.24
Zoetis Cl A (ZTS) 0.5 $602k 3.9k 155.95
Charles Schwab Corporation (SCHW) 0.4 $590k 6.5k 91.24
Vanguard World Inf Tech Etf (VGT) 0.4 $573k 864.00 663.28
Chevron Corporation (CVX) 0.4 $555k 3.9k 143.19
Ishares Core Msci Emkt (IEMG) 0.4 $540k 9.0k 60.03
Bank of Marin Ban (BMRC) 0.4 $511k 22k 22.84
Select Sector Spdr Tr Energy (XLE) 0.4 $510k 6.0k 84.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $508k 6.2k 81.66
Metropcs Communications (TMUS) 0.4 $498k 2.1k 238.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $486k 5.5k 87.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $484k 8.9k 54.46
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $483k 11k 42.60
Sherwin-Williams Company (SHW) 0.4 $474k 1.4k 343.36
Veeva Sys Cl A Com (VEEV) 0.4 $469k 1.6k 287.98
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $466k 6.6k 70.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $464k 6.3k 74.01
Vanguard Index Fds Large Cap Etf (VV) 0.4 $464k 1.6k 285.30
Merck & Co (MRK) 0.3 $464k 5.9k 79.16
Progressive Corporation (PGR) 0.3 $462k 1.7k 266.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $460k 9.3k 49.46
CoStar (CSGP) 0.3 $457k 5.7k 80.40
International Business Machines (IBM) 0.3 $456k 1.5k 294.78
Analog Devices (ADI) 0.3 $440k 1.9k 238.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $426k 6.8k 62.58
Gitlab Class A Com (GTLB) 0.3 $417k 9.2k 45.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $413k 2.5k 164.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $413k 5.8k 71.26
Air Products & Chemicals (APD) 0.3 $405k 1.4k 282.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $395k 4.4k 89.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $384k 9.2k 41.59
Qualcomm (QCOM) 0.3 $382k 2.4k 159.26
Exxon Mobil Corporation (XOM) 0.3 $380k 3.5k 107.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $362k 3.8k 94.63
Illinois Tool Works (ITW) 0.3 $359k 1.5k 247.25
Morgan Stanley Com New (MS) 0.3 $359k 2.5k 140.86
Nike CL B (NKE) 0.3 $350k 4.9k 71.04
Eaton Corp SHS (ETN) 0.3 $339k 950.00 356.99
Trane Technologies SHS (TT) 0.3 $336k 767.00 437.41
Vanguard World Consum Dis Etf (VCR) 0.2 $326k 899.00 362.32
Expedia Group Com New (EXPE) 0.2 $324k 1.9k 168.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $309k 1.7k 177.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $304k 259.00 1174.13
Fair Isaac Corporation (FICO) 0.2 $302k 165.00 1827.96
Abbvie (ABBV) 0.2 $296k 1.6k 185.62
Marriott Intl Cl A (MAR) 0.2 $289k 1.1k 273.21
Walt Disney Company (DIS) 0.2 $268k 2.2k 124.01
Capital One Financial (COF) 0.2 $248k 1.2k 212.76
Tenet Healthcare Corp Com New (THC) 0.2 $243k 1.4k 176.00
Ecolab (ECL) 0.2 $242k 898.00 269.44
Broadcom (AVGO) 0.2 $241k 875.00 275.65
Abbott Laboratories (ABT) 0.2 $241k 1.8k 136.01
Vanguard World Industrial Etf (VIS) 0.2 $233k 833.00 280.07
Johnson & Johnson (JNJ) 0.2 $233k 1.5k 152.75
Wal-Mart Stores (WMT) 0.2 $213k 2.2k 97.78
Marsh & McLennan Companies (MMC) 0.2 $209k 956.00 218.64
Nextera Energy (NEE) 0.2 $202k 2.9k 69.42