Bank Of Marin Top Holdings and 13F Report (2025) About Bank Of MarinInvestment ActivityBank Of Marin has $143.43 million in total holdings as of June 30, 2025.Bank Of Marin owns shares of 133 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 10.59% of the portfolio was sold this quarter.This quarter, Bank Of Marin has purchased 135 new stocks and bought additional shares in 28 stocks.Bank Of Marin sold shares of 69 stocks and completely divested from 11 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $7,837,992Microsoft $6,035,836Alphabet $4,624,367Apple $4,604,585NVIDIA $4,403,180 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $406,826 Holding43849R105 - HONEYWELL AEROSPACE INC $401,702 Holding227046109 - Crocs $369,640 Holding595112103 - Micron Technology $341,669 Holding125269100 - CF Industries $338,529 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 34,785 shares (about $2.80M)Vanguard Information Technology ETF 5,166 shares (about $617.44K)HONEYWELL INTL INC 1,817 shares (about $406.83K)HONEYWELL AEROSPACE INC 1,817 shares (about $401.70K)SIEMENS ENERGY AG 10,004 shares (about $379.27K) Largest Sales this Quarter Apple 11,168 shares (about $3.23M)Invesco QQQ 899 shares (about $662.02K)ARM HOLDINGS PLC 1,570 shares (about $556.67K)Vanguard FTSE Developed Markets ETF 6,013 shares (about $428.43K)SPDR Gold MiniShares Trust 5,209 shares (about $413.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Marin Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$7,837,992$264,442 â–¼-3.3%41,1405.5%ETFMSFTMicrosoft$6,035,836$207,399 â–¼-3.3%16,1814.2%TechnologyGOOGLAlphabet$4,624,367$202,271 â–¼-4.2%12,9403.2%Communication ServicesAAPLApple$4,604,585$3,231,572 â–¼-41.2%15,9133.2%TechnologyNVDANVIDIA$4,403,180$107,248 â–²2.5%22,0063.1%TechnologyVOOVanguard S&P 500 ETF$3,862,619$64,560 â–²1.7%5,6242.7%ETFVOVanguard Mid-Cap ETF$3,736,836$2,802,627 â–²300.0%46,3802.6%ETFAMZNAmazon.com$3,277,890$213,076 â–¼-6.1%13,7532.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$3,152,8910.0%19,8722.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,151,548$129,008 â–¼-3.9%26,8722.2%ETFAMDAdvanced Micro Devices$3,059,072$224,231 â–¼-6.8%5,2662.1%TechnologyQQQInvesco QQQ$2,914,670$662,023 â–¼-18.5%3,9582.0%ETFBMRCBank of Marin Bancorp$2,688,1740.0%97,0461.9%FinanceVOXVanguard Communication Services ETF$2,563,1590.0%13,9341.8%ETFCOSTCostco Wholesale$2,497,704$168,385 â–¼-6.3%2,6701.7%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$2,240,356$20,005 â–²0.9%12,0951.6%ETFBRK.BBerkshire Hathaway$2,172,693$377,794 â–²21.0%4,3421.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$2,158,912$117,876 â–²5.8%89,4331.5%ETFSPYSPDR S&P 500 ETF Trust$2,075,2730.0%2,7791.4%ETFIVViShares Core S&P 500 ETF$1,899,933$18,722 â–¼-1.0%2,5371.3%ETFXLFFinancial Select Sector SPDR Fund$1,759,0510.0%32,8121.2%ETFVFHVanguard Financials ETF$1,743,5680.0%13,2491.2%ETFARISTA NETWORKS INC$1,719,355$172,428 â–¼-9.1%10,1211.2%COM SHSXLCCommunication Services Select Sector SPDR Fund$1,699,831$79,276 â–¼-4.5%15,8671.2%ETFDHRDanaher$1,688,795$286,863 â–²20.5%8,8661.2%HealthcareVVisa$1,589,879$4,117 â–²0.3%4,6341.1%FinanceLLYEli Lilly and Company$1,549,663$152,328 â–¼-8.9%1,2921.1%HealthcareXLPConsumer Staples Select Sector SPDR Fund$1,504,896$8,639 â–¼-0.6%18,1161.0%ETFARM HOLDINGS PLC$1,490,966$556,675 â–¼-27.2%4,2051.0%SPON SORED ADSBNDXVanguard Total International Bond ETF$1,328,144$61,942 â–²4.9%27,4240.9%ETFBACBank of America$1,314,129$68,376 â–¼-4.9%23,0630.9%FinanceVBVanguard Small-Cap ETF$1,303,4160.0%4,3000.9%ETFJPMJPMorgan Chase & Co.$1,288,370$27,823 â–¼-2.1%3,9360.9%FinanceEFAiShares MSCI EAFE ETF$1,273,775$10,492 â–¼-0.8%12,2620.9%ETFPANWPalo Alto Networks$1,206,528$1,364 â–¼-0.1%3,5380.8%TechnologyVXFVanguard Extended Market ETF$1,198,549$12,064 â–¼-1.0%4,8680.8%ETFTIPiShares TIPS Bond ETF$1,180,968$62,813 â–²5.6%10,7920.8%ETFTMOThermo Fisher Scientific$1,178,196$136,871 â–²13.1%2,3500.8%HealthcareGOVTiShares U.S. Treasury Bond ETF$1,045,396$392,955 â–¼-27.3%45,8910.7%ETFPFFiShares Preferred and Income Securities ETF$1,023,121$35,795 â–²3.6%33,5560.7%ETFVEAVanguard FTSE Developed Markets ETF$1,015,597$428,426 â–¼-29.7%14,2540.7%ETFSPDR SERIES TRUST$1,001,167$22,518 â–²2.3%21,6080.7%ST S TR SECTO ETFGSThe Goldman Sachs Group$915,2890.0%9050.6%FinanceVTIVanguard Total Stock Market ETF$884,025$38,484 â–¼-4.2%2,3890.6%ETFBLVVanguard Long-Term Bond ETF$882,303$42,874 â–²5.1%12,8000.6%ETFMETAMeta Platforms$839,865$153,215 â–¼-15.4%1,4910.6%Communication ServicesHDHome Depot$831,266$29,272 â–¼-3.4%2,3570.6%Consumer DiscretionaryGE VERNOVA INC$776,581$123,360 â–¼-13.7%6610.5%COMSYKStryker$770,0980.0%2,4460.5%HealthcareISRGIntuitive Surgical$757,978$7,954 â–¼-1.0%1,9060.5%HealthcareVOTVanguard Mid-Cap Growth ETF$757,479$2,757 â–¼-0.4%2,4730.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$745,042$75,061 â–²11.2%14,7300.5%ETFFENYFidelity MSCI Energy Index ETF$735,984$38,458 â–¼-5.0%24,8980.5%ETFADIAnalog Devices$734,7640.0%1,8500.5%TechnologyMCKMcKesson$725,3760.0%9600.5%HealthcareXLBMaterials Select Sector SPDR Fund$716,347$19,061 â–²2.7%14,0930.5%ETFDEDeere & Company$714,889$37,425 â–¼-5.0%1,1270.5%IndustrialsCGMUCapital Group Municipal Income ETF$712,1590.0%25,9250.5%ETFMRKMerck & Co., Inc.$709,5770.0%5,5220.5%HealthcareVGTVanguard Information Technology ETF$705,646$617,440 â–²700.0%5,9040.5%ETFPSXPhillips 66$700,036$15,891 â–¼-2.2%4,1410.5%EnergyIEMGiShares Core MSCI Emerging Markets ETF$692,873$351,573 â–¼-33.7%8,3640.5%ETFMCDMcDonald's$679,289$47,034 â–¼-6.5%2,5130.5%Consumer DiscretionaryFERGUSON ENTERPRISES INC$674,966$41,058 â–¼-5.7%2,8440.5%COMM ON STOCK NEWCVXChevron$663,868$47,573 â–¼-6.7%4,0050.5%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$646,652$16,321 â–¼-2.5%11,2130.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$646,299$204,370 â–¼-24.0%9,5030.5%ETFTSMTaiwan Semiconductor Manufacturing$634,690$62,084 â–¼-8.9%1,3290.4%TechnologyXLEEnergy Select Sector SPDR Fund$618,9430.0%11,6540.4%ETFATIATI$581,445$23,652 â–¼-3.9%2,9500.4%IndustrialsUSFRWisdomTree Floating Rate Treasury Fund$579,830$334,777 â–¼-36.6%11,5160.4%ETFXLUUtilities Select Sector SPDR Fund$549,7020.0%12,1240.4%ETFTYLTyler Technologies$542,220$147,692 â–²37.4%1,8540.4%TechnologyELVElevance Health$533,300$31,712 â–¼-5.6%1,3790.4%HealthcareBSXBoston Scientific$530,725$3,286 â–²0.6%12,4350.4%HealthcareSPGIS&P Global$529,0300.0%1,2990.4%FinanceVWOVanguard FTSE Emerging Markets ETF$527,957$11,819 â–¼-2.2%8,8450.4%ETFABBVAbbVie$496,737$12,834 â–²2.7%1,9740.3%HealthcareQCOMQualcomm$494,313$50,817 â–²11.5%2,6750.3%TechnologyXMHQInvesco S&P MidCap Quality ETF$494,075$306,017 â–¼-38.2%4,3770.3%ETFSRLNSPDR Blackstone Senior Loan ETF$491,538$55,399 â–²12.7%12,2000.3%ETFAVDEAvantis International Equity ETF$484,623$205,606 â–¼-29.8%5,4330.3%ETFVOEVanguard Mid-Cap Value ETF$481,156$27,071 â–²6.0%2,4350.3%ETFXOMExxonMobil$478,520$3,145 â–¼-0.7%3,5000.3%EnergyJIREJPMorgan International Research Enhanced Equity ETF$472,007$199,955 â–¼-29.8%5,7220.3%ETFIFFInternational Flavors & Fragrances$464,862$5,783 â–¼-1.2%5,8680.3%MaterialsMSMorgan Stanley$464,695$66,893 â–¼-12.6%2,2230.3%FinanceSIEMENS ENERGY AG$450,584$379,272 â–²531.8%11,8850.3%SPON SORED ADSETNEaton$450,408$53,265 â–¼-10.6%1,0570.3%IndustrialsMLMMartin Marietta Materials$444,635$19,031 â–¼-4.1%7710.3%MaterialsPGRProgressive$439,958$124,953 â–¼-22.1%2,0140.3%FinanceIUSViShares Core S&P U.S. Value ETF$432,0080.0%3,9220.3%ETFWCCWESCO International$427,987$18,999 â–¼-4.3%1,2390.3%IndustrialsVCRVanguard Consumer Discretionary ETF$427,1480.0%1,0770.3%ETFCRMSalesforce$415,618$23,029 â–¼-5.3%2,6530.3%TechnologyHONEYWELL INTL INC$406,826$406,826 â–²New Holding1,8170.3%COMHONEYWELL AEROSPACE INC$401,702$401,702 â–²New Holding1,8170.3%COMTALEN ENERGY CORP$397,709$19,597 â–¼-4.7%1,0350.3%COMTHCTenet Healthcare$396,609$156,024 â–²64.9%2,1200.3%HealthcareNFLXNetflix$391,629$125,593 â–¼-24.3%5,4850.3%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
