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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
+7.26%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.21M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
134
New
8
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$598K
2
ATI icon
ATI
ATI
+$557K
3
SPSC icon
SPS Commerce
SPSC
+$386K
4
BLDR icon
Builders FirstSource
BLDR
+$353K
5
MKL icon
Markel Group
MKL
+$329K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$498K
2
SHW icon
Sherwin-Williams
SHW
+$474K
3
GTLB icon
GitLab
GTLB
+$417K
4
ELV icon
Elevance Health
ELV
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 7.22%
3 Financials 6.83%
4 Consumer Discretionary 4.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.48M 1.04%
63,984
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 1.03%
18,649
-870
-4% -$70.3K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.29M 0.91%
4,103
+181
+5% +$53.8K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.28M 0.91%
1,748
-77
-4% -$57.3K
BAC icon
30
Bank of America
BAC
$448B
$1.28M 0.9%
24,718
+1,411
+6% +$68.8K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.24M 0.87%
25,057
-177
-0.7% -$8.73K
BSX icon
32
Boston Scientific
BSX
$74.2B
$1.22M 0.86%
12,515
+652
+5% +$67.5K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.2M 0.85%
1,573
+35
+2% +$26K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.83%
19,620
+3,135
+19% +$183K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$1.15M 0.81%
12,352
-618
-5% -$56.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.09M 0.77%
4,300
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.77%
9,799
-162
-2% -$17.9K
CRM icon
38
Salesforce
CRM
$162B
$1.09M 0.77%
4,586
+136
+3% +$34.3K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.76%
34,205
-586
-2% -$18.4K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.02M 0.72%
20,264
-2,195
-10% -$111K
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$947K 0.67%
1,953
– –
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
$938K 0.66%
13,236
-149
-1% -$10.3K
HD icon
43
Home Depot
HD
$353B
$936K 0.66%
2,311
+22
+1% +$8.65K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$930K 0.66%
4,441
-107
-2% -$21.6K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$29.9B
$924K 0.65%
12,080
+1,056
+10% +$72.4K
AMD icon
46
Advanced Micro Devices
AMD
$774B
$914K 0.64%
5,652
-22
-0.4% -$3.55K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$889K 0.63%
2,708
– –
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$875K 0.62%
1,956
– –
TSM icon
49
TSMC
TSM
$2.19T
$865K 0.61%
3,098
-20
-0.6% -$4.89K
MCD icon
50
McDonald's
MCD
$194B
$817K 0.58%
2,687
– –
1
2
3 4 5

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Bank of Marin's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Marin held 134 positions worth $142M, up 6.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q3 2025 filing shows 8 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 22,251 shares worth $607K. The largest sale was T-Mobile US, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2025 buy was Capital Group Municipal Income ETF: 22,251 shares worth $607K.
  • Bank of Marin added most to Fair Isaac in Q3 2025, an estimated $211K increase.
  • Bank of Marin's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $244K.
  • Bank of Marin fully exited T-Mobile US in Q3 2025, selling an estimated $498K.
  • Bank of Marin's ten largest holdings make up 33% of its $142M portfolio in Q3 2025.
  • Bank of Marin opened 8 new positions and closed 4 in Q3 2025.
  • Bank of Marin's portfolio value rose 6.9% quarter-over-quarter to $142M.

Based on Bank of Marin's 13F filing for Q3 2025, filed 5 Nov 2025.