Bank Of Marin Top Holdings and 13F Report (2025) About Bank Of MarinInvestment ActivityBank Of Marin has $137.05 million in total holdings as of June 30, 2025.Bank Of Marin owns shares of 135 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Bank Of Marin has purchased 130 new stocks and bought additional shares in 46 stocks.Bank Of Marin sold shares of 44 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $6,872,886Microsoft $6,195,535Technology Select Sector SPDR Fund $5,651,971Alphabet $3,883,785NVIDIA $3,744,368 Largest New Holdings this Quarter 718546104 - Phillips 66 $771,532 Holding902252105 - Tyler Technologies $461,870 Holding009158106 - Air Products and Chemicals $456,650 Holding05605H100 - BWX Technologies $437,199 Holding95082P105 - WESCO International $354,064 Holding Largest Purchases this Quarter Phillips 66 4,235 shares (about $771.53K)Tyler Technologies 1,349 shares (about $461.87K)Air Products and Chemicals 1,572 shares (about $456.65K)BWX Technologies 2,138 shares (about $437.20K)WESCO International 1,294 shares (about $354.06K) Largest Sales this Quarter TALEN ENERGY CORP 2,254 shares (about $719.54K)ATI 4,353 shares (about $633.19K)Taiwan Semiconductor Manufacturing 1,423 shares (about $480.90K)Salesforce 1,716 shares (about $320.33K)Amazon.com 1,369 shares (about $285.12K) 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 PortfolioSectorAAPLApple$6,872,886$98,471 â–¼-1.4%27,0815.0%Computer and TechnologyMSFTMicrosoft$6,195,535$221,732 â–¼-3.5%16,7374.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,651,971$23,125 â–¼-0.4%42,5284.1%ETFGOOGLAlphabet$3,883,785$17,541 â–¼-0.4%13,5062.8%Computer and TechnologyNVDANVIDIA$3,744,368$108,302 â–¼-2.8%21,4702.7%Computer and TechnologyVOVanguard Mid-Cap ETF$3,329,8520.0%11,5952.4%ETFVOOVanguard S&P 500 ETF$3,304,451$111,144 â–¼-3.3%5,5302.4%ETFAMZNAmazon.com$3,050,530$285,122 â–¼-8.5%14,6472.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$3,048,388$117,916 â–²4.0%27,9722.2%FinanceXLVHealth Care Select Sector SPDR Fund$2,913,433$57,471 â–²2.0%19,8722.1%ETFCOSTCostco Wholesale$2,839,8250.0%2,8502.1%Retail/WholesaleQQQInvesco QQQ$2,803,362$58,872 â–²2.1%4,8572.0%FinanceVOXVanguard Communication Services ETF$2,505,890$120,852 â–¼-4.6%13,9341.8%ETFBMRCBank of Marin Bancorp$2,487,288$179,410 â–¼-6.7%97,0461.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$2,052,027$83,853 â–²4.3%84,5501.5%ETFXLIIndustrial Select Sector SPDR Fund$1,938,657$114,505 â–²6.3%11,9871.4%ETFXLCCommunication Services Select Sector SPDR Fund$1,841,052$224,602 â–¼-10.9%16,6071.3%ETFSPYSPDR S&P 500 ETF Trust$1,807,294$67,635 â–¼-3.6%2,7791.3%FinanceBRK.BBerkshire Hathaway$1,718,890$230,016 â–²15.4%3,5871.3%FinanceIVViShares Core S&P 500 ETF$1,673,524$194,003 â–²13.1%2,5621.2%ETFXLFFinancial Select Sector SPDR Fund$1,619,928$40,780 â–²2.6%32,8121.2%ETFVFHVanguard Financials ETF$1,600,611$9,182 â–²0.6%13,2491.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,493,675$20,085 â–¼-1.3%18,2201.1%ETFGOVTiShares U.S. Treasury Bond ETF$1,446,560$19,313 â–¼-1.3%63,1411.1%ETFVVisa$1,396,953$39,291 â–²2.9%4,6221.0%Business ServicesDHRDanaher$1,395,456$18,391 â–²1.3%7,3601.0%MedicalARISTA NETWORKS INC$1,367,278$14,120 â–¼-1.0%11,1361.0%COM SHSLLYEli Lilly and Company$1,305,153$123,249 â–¼-8.6%1,4191.0%MedicalVEAVanguard FTSE Developed Markets ETF$1,298,709$41,460 â–²3.3%20,2670.9%ETFBNDXVanguard Total International Bond ETF$1,256,266$48,771 â–²4.0%26,1450.9%ETFEFAiShares MSCI EAFE ETF$1,200,817$23,408 â–²2.0%12,3630.9%FinanceBACBank of America$1,182,8210.0%24,2630.9%FinanceJPMJPMorgan Chase & Co.$1,182,817$23,533 â–¼-2.0%4,0210.9%FinanceAMDAdvanced Micro Devices$1,149,7860.0%5,6520.8%Computer and TechnologyTIPiShares TIPS Bond ETF$1,127,658$52,531 â–²4.9%10,2180.8%ETFVBVanguard Small-Cap ETF$1,126,2560.0%4,3000.8%ETFTMOThermo Fisher Scientific$1,020,907$61,441 â–²6.4%2,0770.7%MedicalVXFVanguard Extended Market ETF$1,011,918$111,544 â–²12.4%4,9170.7%ETFMETAMeta Platforms$1,008,665$20,025 â–²2.0%1,7630.7%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$981,821$121,128 â–¼-11.0%32,3820.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$914,426$102,593 â–¼-10.1%18,1650.7%FinanceGLDMSPDR Gold MiniShares Trust$895,107$224,588 â–¼-20.1%9,6570.7%FinanceFENYFidelity MSCI Energy Index ETF$891,289$2,109 â–¼-0.2%26,1990.7%ETFCVXChevron$888,014$36,207 â–²4.3%4,2920.6%EnergyISRGIntuitive Surgical$887,8660.0%1,9260.6%MedicalSPDR SERIES TRUST$880,367$121,331 â–²16.0%21,1220.6%STATE STREET SPDIEMGiShares Core MSCI Emerging Markets ETF$879,408$133,432 â–²17.9%12,6080.6%ETFARM HOLDINGS PLC$873,642$164,895 â–²23.3%5,7750.6%SPONSORED ADSBLVVanguard Long-Term Bond ETF$837,602$64,928 â–¼-7.2%12,1780.6%ETFMCDMcDonald's$835,0920.0%2,6870.6%Retail/WholesaleMCKMcKesson$830,7450.0%9600.6%MedicalSYKStryker$803,731$54,217 â–²7.2%2,4460.6%MedicalHDHome Depot$802,491$42,756 â–²5.6%2,4400.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$799,779$65,445 â–¼-7.6%2,4930.6%ETFHONHoneywell International$778,2210.0%3,4430.6%Multi-Sector ConglomeratesBSXBoston Scientific$775,464$9,538 â–¼-1.2%12,3580.6%MedicalPSXPhillips 66$771,532$771,532 â–²New Holding4,2350.6%EnergyGSThe Goldman Sachs Group$765,6200.0%9050.6%FinanceXMHQInvesco S&P MidCap Quality ETF$732,686$12,508 â–²1.7%7,0880.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$727,715$8,087 â–¼-1.1%12,5080.5%ETFXLEEnergy Select Sector SPDR Fund$713,924$5,881 â–¼-0.8%11,6540.5%ETFCGMUCapital Group Municipal Income ETF$703,8630.0%25,9250.5%ETFFERGUSON ENTERPRISES INC$703,745$7,464 â–¼-1.0%3,0170.5%COMMON STOCK NEWNFLXNetflix$696,510$215,184 â–²44.7%7,2440.5%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$685,488$165,401 â–²31.8%13,7180.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$670,511$53,100 â–¼-7.3%13,2460.5%ETFGE VERNOVA INC$668,640$134,426 â–¼-16.7%7660.5%COMDEDeere & Company$668,073$63,653 â–¼-8.7%1,1860.5%IndustrialsMRKMerck & Co., Inc.$664,2410.0%5,5220.5%MedicalAVDEAvantis International Equity ETF$656,491$21,549 â–²3.4%7,7380.5%ETFVOTVanguard Mid-Cap Growth ETF$638,741$57,904 â–²10.0%2,4820.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$616,978$22,343 â–²3.8%8,1460.5%ETFXOMExxonMobil$597,7120.0%3,5230.4%EnergyADIAnalog Devices$588,5590.0%1,8500.4%Computer and TechnologyPANWPalo Alto Networks$567,853$96,673 â–²20.5%3,5420.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$556,370$45,890 â–²9.0%12,1240.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$555,486$21,067 â–²3.9%11,4960.4%ETFSPGIS&P Global$552,5160.0%1,2990.4%FinanceCRMSalesforce$522,676$320,326 â–¼-38.0%2,8000.4%Computer and TechnologyVGTVanguard Information Technology ETF$514,917$87,913 â–¼-14.6%7380.4%ETFPGRProgressive$512,648$281,104 â–²121.4%2,5860.4%FinanceTSMTaiwan Semiconductor Manufacturing$493,069$480,903 â–¼-49.4%1,4590.4%Computer and TechnologyGOOGAlphabet$492,8250.0%1,7180.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$488,774$23,728 â–²5.1%9,0430.4%ETFJ P MORGAN EXCHANGE TRADED F$486,802$959 â–¼-0.2%7,6170.4%HEDGED EQUITY LAMLMMartin Marietta Materials$473,298$182,491 â–¼-27.8%8040.3%ConstructionTYLTyler Technologies$461,870$461,870 â–²New Holding1,3490.3%Computer and TechnologyAPDAir Products and Chemicals$456,650$456,650 â–²New Holding1,5720.3%Basic MaterialsATIATI$446,562$633,187 â–¼-58.6%3,0700.3%Basic MaterialsBWXTBWX Technologies$437,199$437,199 â–²New Holding2,1380.3%AerospaceSRLNSPDR Blackstone Senior Loan ETF$434,515$54,470 â–²14.3%10,8250.3%ETFIFFInternational Flavors & Fragrances$431,019$7,255 â–¼-1.7%5,9410.3%Basic MaterialsELVElevance Health$427,7070.0%1,4610.3%MedicalVOEVanguard Mid-Cap Value ETF$423,475$25,983 â–¼-5.8%2,2980.3%ETFETNEaton$422,765$17,883 â–²4.4%1,1820.3%IndustrialsINTUIntuit$421,138$51,021 â–²13.8%9740.3%Computer and TechnologyMSMorgan Stanley$418,5010.0%2,5430.3%FinanceABBVAbbVie$418,2330.0%1,9230.3%MedicalAVGOBroadcom$403,910$78,925 â–²24.3%1,3050.3%Computer and TechnologyIBMInternational Business Machines$402,6090.0%1,6610.3%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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