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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
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$577K 0.41%
7,851
+1,268
+19% +$90.9K
ATI icon
77
ATI
ATI
$31.7B
$559K 0.39%
+6,872
New +$557K
BMRC icon
78
Bank of Marin Bancorp
BMRC
$465M
$544K 0.38%
22,390
– –
ZTS icon
79
Zoetis
ZTS
$29.9B
$535K 0.38%
3,657
-200
-5% -$30.2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$530K 0.37%
11,874
-140
-1% -$6.13K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$520K 0.37%
11,227
-99
-0.9% -$4.44K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$501K 0.35%
1,627
– –
CSGP icon
83
CoStar Group
CSGP
$12.4B
$500K 0.35%
5,925
+241
+4% +$21.3K
ACN icon
84
Accenture
ACN
$109B
$499K 0.35%
2,024
-528
-21% -$138K
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$496K 0.35%
7,632
+828
+12% +$52.9K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$494K 0.35%
11,324
-1,112
-9% -$47K
VEEV icon
87
Veeva Systems
VEEV
$38.5B
$489K 0.34%
1,641
+11
+0.7% +$3.1K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$479K 0.34%
10,686
-372
-3% -$16.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$475K 0.34%
8,776
-523
-6% -$26.9K
ELV icon
90
Elevance Health
ELV
$85.8B
$472K 0.33%
1,461
-783
-35% -$244K
IBM icon
91
IBM
IBM
$221B
$469K 0.33%
1,661
+113
+7% +$29.6K
MRK icon
92
Merck
MRK
$330B
$463K 0.33%
5,522
-334
-6% -$27.5K
FICO icon
93
Fair Isaac
FICO
$22.2B
$456K 0.32%
305
+140
+85% +$211K
ADI icon
94
Analog Devices
ADI
$187B
$455K 0.32%
1,850
– –
ETN icon
95
Eaton
ETN
$180B
$450K 0.32%
1,202
+252
+27% +$91.7K
ABBV icon
96
AbbVie
ABBV
$439B
$445K 0.31%
1,923
+328
+21% +$66.8K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$429K 0.3%
2,457
-54
-2% -$9.19K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.18T
$424K 0.3%
1,740
– –
EXPE icon
99
Expedia Group
EXPE
$38.5B
$417K 0.29%
1,951
+31
+2% +$6.22K
APD icon
100
Air Products & Chemicals
APD
$68.2B
$405K 0.29%
1,486
+51
+4% +$14.8K
2 3
4
5 6

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CFG
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FDC
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OCM
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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.