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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$792K 0.6%
+1,953
New +$817K
MCD icon
52
McDonald's
MCD
$194B
$785K 0.59%
2,687
-29
-1% -$8.94K
ACN icon
53
Accenture
ACN
$110B
$763K 0.58%
2,552
+13
+0.5% +$3.96K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$734K 0.55%
14,476
-302
-2% -$15.3K
SPDG icon
55
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$728K 0.55%
18,737
-511
-3% -$18.9K
ADBE icon
56
Adobe
ADBE
$105B
$725K 0.55%
1,874
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.9B
$722K 0.54%
+11,024
New +$717K
TSM icon
58
TSMC
TSM
$2.19T
$706K 0.53%
+3,118
New +$578K
INTU icon
59
Intuit
INTU
$92B
$706K 0.53%
896
+64
+8% +$43.3K
NFLX icon
60
Netflix
NFLX
$311B
$704K 0.53%
+5,260
New +$595K
MCK icon
61
McKesson
MCK
$105B
$703K 0.53%
960
– –
GEV icon
62
GE Vernova
GEV
$269B
$691K 0.52%
1,305
+326
+33% +$136K
SPGI icon
63
S&P Global
SPGI
$120B
$685K 0.52%
1,299
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$673K 0.51%
+2,367
New +$610K
MLM icon
65
Martin Marietta Materials
MLM
$33.3B
$649K 0.49%
1,183
+194
+20% +$103K
DE icon
66
Deere & Co
DE
$167B
$646K 0.49%
1,271
+22
+2% +$10.8K
PANW icon
67
Palo Alto Networks
PANW
$313B
$645K 0.49%
3,154
+188
+6% +$34.9K
GS icon
68
Goldman Sachs
GS
$301B
$641K 0.48%
905
– –
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$625K 0.47%
26,653
-834
-3% -$19.1K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$619K 0.47%
6,299
+346
+6% +$32.7K
ZTS icon
71
Zoetis
ZTS
$31.1B
$601K 0.45%
+3,857
New +$612K
SCHW
72
Charles Schwab
SCHW
$186B
$590K 0.44%
6,462
+426
+7% +$35.7K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$573K 0.43%
+6,912
New +$503K
CVX icon
74
Chevron
CVX
$386B
$555K 0.42%
3,877
-900
-19% -$127K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$540K 0.41%
8,992
+91
+1% +$5.08K
1 2
3
4 5

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SWM
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GCM
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SL
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ASM
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CFG
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FDC
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OCM
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CP
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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.