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
+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
BMRC icon
76
Bank of Marin Bancorp
BMRC
$461M
$511K 0.39%
22,390
-3,506
-14% -$74.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$509K 0.38%
+12,014
New +$500K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$508K 0.38%
+12,436
New +$496K
TMUS icon
79
T-Mobile US
TMUS
$192B
$498K 0.38%
+2,089
New +$510K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$486K 0.37%
11,058
-100
-0.9% -$4.24K
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$484K 0.37%
8,890
+2,449
+38% +$123K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$482K 0.36%
11,326
-67
-0.6% -$2.7K
SHW icon
83
Sherwin-Williams
SHW
$88.5B
$474K 0.36%
+1,381
New +$478K
VEEV icon
84
Veeva Systems
VEEV
$38.4B
$469K 0.35%
+1,630
New +$404K
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$466K 0.35%
+6,583
New +$439K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$464K 0.35%
+6,273
New +$439K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$464K 0.35%
+1,627
New +$429K
MRK icon
88
Merck
MRK
$322B
$464K 0.35%
5,856
-1,900
-24% -$151K
PGR icon
89
Progressive
PGR
$123B
$462K 0.35%
1,732
+134
+8% +$36.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$460K 0.35%
+9,299
New +$431K
CSGP icon
91
CoStar Group
CSGP
$12.6B
$457K 0.34%
5,684
+372
+7% +$29K
IBM icon
92
IBM
IBM
$225B
$456K 0.34%
1,548
+79
+5% +$20.4K
ADI icon
93
Analog Devices
ADI
$188B
$440K 0.33%
1,850
-400
-18% -$83.3K
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$426K 0.32%
6,804
+1,640
+32% +$99K
GTLB icon
95
GitLab
GTLB
$7.11B
$417K 0.31%
9,249
+2,882
+45% +$132K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$413K 0.31%
+2,511
New +$398K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$413K 0.31%
5,793
– –
APD icon
98
Air Products & Chemicals
APD
$68.9B
$405K 0.31%
1,435
+33
+2% +$9.03K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$395K 0.3%
+4,432
New +$391K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$384K 0.29%
9,242
-308
-3% -$12.6K
2 3
4
5 6

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 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.