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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$54.1M
Cap. Flow
+$43.8M
Cap. Flow %
33.02%
Top 10 Hldgs %
32.48%
Holding
136
New
46
Increased
32
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.88M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.25M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$375K
2
BLDR icon
Builders FirstSource
BLDR
+$368K
3
ENTG icon
Entegris
ENTG
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K
5
IQV icon
IQVIA
IQV
+$289K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 8.05%
3 Financials 6.8%
4 Consumer Discretionary 4.73%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.35M 1.02%
1,825
+102
+6% +$63K
BSX icon
27
Boston Scientific
BSX
$74.2B
$1.27M 0.96%
11,863
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.25M 0.94%
+25,234
New +$1.24M
CRM icon
29
Salesforce
CRM
$162B
$1.21M 0.92%
4,450
+57
+1% +$15.2K
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.2M 0.9%
1,538
-1
-0.1% -$777
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.87%
12,970
-386
-3% -$33K
TLN
32
Talen Energy Corp
TLN
$17.1B
$1.15M 0.87%
+3,961
New +$940K
ANET icon
33
Arista Networks
ANET
$250B
$1.15M 0.87%
11,252
– –
JPM icon
34
JPMorgan Chase
JPM
$962B
$1.14M 0.86%
3,922
-182
-4% -$46.4K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.13M 0.85%
+22,459
New +$1.13M
BAC icon
36
Bank of America
BAC
$448B
$1.1M 0.83%
23,307
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.83%
9,961
-217
-2% -$23.7K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.81%
34,791
-1,091
-3% -$32.8K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$1.06M 0.8%
1,956
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.02M 0.77%
+4,300
New +$959K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$940K 0.71%
+16,485
New +$883K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
$931K 0.7%
+13,385
New +$913K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$876K 0.66%
+4,548
New +$808K
ELV icon
44
Elevance Health
ELV
$84.7B
$873K 0.66%
2,244
+735
+49% +$296K
SYK icon
45
Stryker
SYK
$134B
$853K 0.64%
+2,156
New +$807K
HD icon
46
Home Depot
HD
$353B
$839K 0.63%
2,289
+33
+1% +$11.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$823K 0.62%
+2,708
New +$762K
AMD icon
48
Advanced Micro Devices
AMD
$774B
$805K 0.61%
5,674
-861
-13% -$93.7K
HON icon
49
Honeywell
HON
$72.9B
$803K 0.61%
3,657
-27
-0.7% -$5.46K
FERG icon
50
Ferguson
FERG
$48.8B
$796K 0.6%
3,657
+220
+6% +$40.5K
1
2
3 4 5

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Bank of Marin's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Marin held 136 positions worth $133M, up 69% from $78.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin deployed $43.8M of net new capital in Q2 2025, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 43,566 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $151K trimmed.

  • Bank of Marin's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 43,566 shares worth $5.52M.
  • Bank of Marin added most to Elevance Health in Q2 2025, an estimated $296K increase.
  • Bank of Marin's biggest Q2 2025 reduction was Merck, cutting an estimated $151K.
  • Bank of Marin fully exited e.l.f. Beauty in Q2 2025, selling an estimated $375K.
  • Bank of Marin's ten largest holdings make up 32% of its $133M portfolio in Q2 2025.
  • Bank of Marin opened 46 new positions and closed 10 in Q2 2025.
  • Bank of Marin's portfolio value rose 69% quarter-over-quarter to $133M.

Based on Bank of Marin's 13F filing for Q2 2025, filed 14 Aug 2025.