Bank of Marin

Bank of Marin as of Sept. 30, 2025

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