We are live on ! Find out more
BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.05M
Cap. Flow
-$166K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.62%
Holding
135
New
5
Increased
15
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.1M
2
ARM icon
Arm
ARM
+$681K
3
IFF icon
International Flavors & Fragrances
IFF
+$391K
4
FCX icon
Freeport-McMoran
FCX
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$762K
2
APD icon
Air Products & Chemicals
APD
+$405K
3
SPSC icon
SPS Commerce
SPSC
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 8%
3 Healthcare 7.72%
4 Communication Services 4.58%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$250B
$1.47M 1.02%
11,251
-510
-4% -$70.2K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.47M 1.02%
63,984
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.99%
18,465
-184
-1% -$14.4K
BAC icon
29
Bank of America
BAC
$448B
$1.33M 0.92%
24,263
-455
-2% -$24.1K
JPM icon
30
JPMorgan Chase
JPM
$962B
$1.32M 0.91%
4,101
-2
-0% -$619
TLN
31
Talen Energy Corp
TLN
$17.1B
$1.25M 0.86%
3,340
-259
-7% -$101K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.85%
19,620
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.21M 0.84%
25,130
+73
+0.3% +$3.6K
AMD icon
34
Advanced Micro Devices
AMD
$774B
$1.21M 0.84%
5,652
– –
CRM icon
35
Salesforce
CRM
$162B
$1.2M 0.83%
4,516
-70
-2% -$17.4K
BSX icon
36
Boston Scientific
BSX
$74.2B
$1.19M 0.82%
12,510
-5
-0% -$490
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.8%
12,122
-230
-2% -$21.8K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$1.14M 0.79%
1,728
-20
-1% -$13.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$1.13M 0.78%
1,952
-1
-0.1% -$566
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.78%
36,377
+2,172
+6% +$67.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.11M 0.77%
4,300
– –
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$1.09M 0.75%
1,926
-30
-2% -$16K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.74%
9,742
-57
-0.6% -$6.32K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.03M 0.71%
12,080
– –
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.02M 0.7%
20,203
-61
-0.3% -$3.07K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$915K 0.63%
4,375
-66
-1% -$13.9K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.7B
$912K 0.63%
13,122
-114
-0.9% -$8.07K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$904K 0.62%
2,697
-11
-0.4% -$3.66K
TSM icon
49
TSMC
TSM
$2.19T
$876K 0.6%
2,882
-216
-7% -$63.4K
ATI icon
50
ATI
ATI
$31.3B
$852K 0.59%
7,423
+551
+8% +$53.7K
1
2
3 4 5

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Bank of Marin's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Marin held 135 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q4 2025 filing shows 5 new, 15 increased, 67 reduced and 5 closed positions. Its largest new stake was Arm: 4,685 shares worth $512K. The largest sale was NVIDIA, an estimated $762K.

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

  • Bank of Marin's largest Q4 2025 buy was Arm: 4,685 shares worth $512K.
  • Bank of Marin added most to Bank of Marin Bancorp in Q4 2025, an estimated $2.1M increase.
  • Bank of Marin's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $762K.
  • Bank of Marin fully exited Air Products & Chemicals in Q4 2025, selling an estimated $405K.
  • Bank of Marin's ten largest holdings make up 33% of its $145M portfolio in Q4 2025.
  • Bank of Marin opened 5 new positions and closed 5 in Q4 2025.
  • Bank of Marin's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Bank of Marin's 13F filing for Q4 2025, filed 17 Feb 2026.