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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
+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
MCD icon
51
McDonald's
MCD
$194B
$821K 0.57%
2,687
– –
SYK icon
52
Stryker
SYK
$134B
$802K 0.55%
2,281
+125
+6% +$45.5K
GS icon
53
Goldman Sachs
GS
$301B
$795K 0.55%
905
– –
HD icon
54
Home Depot
HD
$353B
$795K 0.55%
2,310
-1
-0% -$366
MCK icon
55
McKesson
MCK
$105B
$787K 0.54%
960
– –
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$769K 0.53%
12,647
+448
+4% +$26.9K
SPDG icon
57
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$743K 0.51%
18,211
-196
-1% -$7.91K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$723K 0.5%
14,295
-45
-0.3% -$2.28K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$719K 0.5%
10,695
+616
+6% +$41.3K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$714K 0.49%
6,967
– –
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.58B
$710K 0.49%
25,925
+3,674
+17% +$101K
MLM icon
62
Martin Marietta Materials
MLM
$33.3B
$694K 0.48%
1,114
-64
-5% -$39.8K
SPGI icon
63
S&P Global
SPGI
$120B
$679K 0.47%
1,299
– –
FERG icon
64
Ferguson
FERG
$48.7B
$679K 0.47%
3,049
-190
-6% -$45.4K
HON icon
65
Honeywell
HON
$72.9B
$672K 0.46%
3,443
-214
-6% -$41.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$651K 0.45%
6,912
– –
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$650K 0.45%
26,261
+12
+0% +$296
ADBE icon
68
Adobe
ADBE
$105B
$640K 0.44%
1,830
-23
-1% -$7.82K
SCHW
69
Charles Schwab
SCHW
$186B
$632K 0.44%
6,325
-386
-6% -$36.6K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$630K 0.44%
2,257
-38
-2% -$10.9K
CVX icon
71
Chevron
CVX
$386B
$627K 0.43%
4,117
-116
-3% -$17.7K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.7B
$616K 0.43%
7,484
– –
DE icon
73
Deere & Co
DE
$167B
$605K 0.42%
1,299
– –
GEV icon
74
GE Vernova
GEV
$269B
$601K 0.42%
920
-41
-4% -$25K
FICO icon
75
Fair Isaac
FICO
$22.4B
$588K 0.41%
348
+43
+14% +$74K
1 2
3
4 5

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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.