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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
SYK icon
51
Stryker
SYK
$131B
$797K 0.56%
2,156
– –
MLM icon
52
Martin Marietta Materials
MLM
$32.7B
$742K 0.52%
1,178
-5
-0.4% -$2.98K
MCK icon
53
McKesson
MCK
$105B
$742K 0.52%
960
– –
SPDG icon
54
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$740K 0.52%
18,407
-330
-2% -$13K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$731K 0.52%
6,967
+668
+11% +$68.8K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$728K 0.51%
14,340
-136
-0.9% -$6.89K
FERG icon
57
Ferguson
FERG
$48.2B
$727K 0.51%
3,239
-418
-11% -$94.6K
HON icon
58
Honeywell
HON
$72.8B
$726K 0.51%
3,657
– –
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$722K 0.51%
12,199
+3,309
+37% +$188K
GS icon
60
Goldman Sachs
GS
$305B
$721K 0.51%
905
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$674K 0.48%
2,295
-72
-3% -$20.8K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$664K 0.47%
10,079
+1,087
+12% +$67.8K
CVX icon
63
Chevron
CVX
$386B
$657K 0.46%
4,233
+356
+9% +$55.1K
ADBE icon
64
Adobe
ADBE
$102B
$654K 0.46%
1,853
-21
-1% -$7.53K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$649K 0.46%
26,249
-404
-2% -$9.77K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$645K 0.46%
6,912
– –
SCHW
67
Charles Schwab
SCHW
$187B
$641K 0.45%
6,711
+249
+4% +$23.6K
PANW icon
68
Palo Alto Networks
PANW
$314B
$638K 0.45%
3,131
-23
-0.7% -$4.4K
NFLX icon
69
Netflix
NFLX
$306B
$634K 0.45%
5,290
+30
+0.6% +$3.66K
SPGI icon
70
S&P Global
SPGI
$120B
$632K 0.45%
1,299
– –
INTU icon
71
Intuit
INTU
$90.3B
$630K 0.44%
923
+27
+3% +$19.5K
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.59B
$607K 0.43%
+22,251
New +$598K
DE icon
73
Deere & Co
DE
$166B
$594K 0.42%
1,299
+28
+2% +$13.8K
GEV icon
74
GE Vernova
GEV
$276B
$591K 0.42%
961
-344
-26% -$208K
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.8B
$590K 0.42%
7,484
+1,211
+19% +$92.2K
1 2
3
4 5

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SWM
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GCM
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SL
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CFG
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FDC
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OCM
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CP
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RF
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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.