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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
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$588K 0.41%
7,851
– –
MRK icon
77
Merck
MRK
$325B
$581K 0.4%
5,522
– –
INTU icon
78
Intuit
INTU
$90.4B
$567K 0.39%
856
-67
-7% -$44.3K
PANW icon
79
Palo Alto Networks
PANW
$313B
$541K 0.37%
2,939
-192
-6% -$38.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$539K 0.37%
1,718
-22
-1% -$6.3K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$525K 0.36%
11,750
-124
-1% -$5.52K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$518K 0.36%
11,060
-167
-1% -$7.79K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$512K 0.35%
1,627
– –
ELV icon
84
Elevance Health
ELV
$84.8B
$512K 0.35%
1,461
– –
ARM icon
85
Arm
ARM
$287B
$512K 0.35%
+4,685
New +$681K
EXPE icon
86
Expedia Group
EXPE
$38.1B
$511K 0.35%
1,802
-149
-8% -$36.8K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$507K 0.35%
7,632
– –
ADI icon
88
Analog Devices
ADI
$189B
$502K 0.35%
1,850
– –
CSGP icon
89
CoStar Group
CSGP
$12.4B
$497K 0.34%
7,396
+1,471
+25% +$104K
IBM icon
90
IBM
IBM
$220B
$492K 0.34%
1,661
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$475K 0.33%
11,124
-200
-2% -$8.86K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$472K 0.33%
10,408
-278
-3% -$12.3K
ACN icon
93
Accenture
ACN
$108B
$471K 0.33%
1,755
-269
-13% -$68.3K
NFLX icon
94
Netflix
NFLX
$308B
$469K 0.32%
5,006
-284
-5% -$30.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$463K 0.32%
8,604
-172
-2% -$9.34K
ZTS icon
96
Zoetis
ZTS
$30B
$460K 0.32%
3,657
– –
MS icon
97
Morgan Stanley
MS
$344B
$451K 0.31%
2,543
-5
-0.2% -$834
ABBV icon
98
AbbVie
ABBV
$440B
$439K 0.3%
1,923
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$433K 0.3%
2,439
-18
-0.7% -$3.15K
XOM icon
100
ExxonMobil
XOM
$655B
$424K 0.29%
3,523
– –
2 3
4
5 6

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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.