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
-4.16%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$48M
Cap. Flow
-$43.6M
Cap. Flow %
-55.58%
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
SPDG icon
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
+$741K
2
ELF icon
e.l.f. Beauty
ELF
+$520K
3
CSGP icon
CoStar Group
CSGP
+$404K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 10.43%
3 Financials 8.94%
4 Consumer Discretionary 7.15%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
– –
-1,995
Closed -$241K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
– –
-1,973
Closed -$1.03M
TMUS icon
103
T-Mobile US
TMUS
$189B
– –
-3,250
Closed -$717K
TSM icon
104
TSMC
TSM
$2.23T
– –
-3,349
Closed -$661K
UNH icon
105
UnitedHealth
UNH
$364B
– –
-1,069
Closed -$541K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-12,694
Closed -$639K
V icon
107
Visa
V
$670B
– –
-4,242
Closed -$1.34M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-4,300
Closed -$1.03M
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-929
Closed -$349K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,375
Closed -$353K
VEEV icon
111
Veeva Systems
VEEV
$38.5B
– –
-1,424
Closed -$299K
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
– –
-13,280
Closed -$1.57M
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
– –
-6,912
Closed -$537K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.52B
– –
-833
Closed -$212K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,577
Closed -$497K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-46,380
Closed -$3.06M
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,014
Closed -$326K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,137
Closed -$3.31M
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
-2,107
Closed -$535K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.76B
– –
-14,762
Closed -$2.29M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,098
Closed -$898K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,627
Closed -$439K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,034
Closed -$662K
VXF icon
124
Vanguard Extended Market ETF
VXF
$32.1B
– –
-4,686
Closed -$890K
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-294
Closed -$351K
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
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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Marin held 135 positions worth $78.5M, down 38% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Marin withdrew a net $43.6M in Q1 2025, closing 45 positions and reducing 31 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $728K.

  • Bank of Marin's largest Q1 2025 buy was State Street SPDR Portfolio S&P Sector Neutral Dividend ETF: 19,248 shares worth $728K.
  • Bank of Marin added most to Invesco QQQ Trust in Q1 2025, an estimated $398K increase.
  • Bank of Marin's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $883K.
  • Bank of Marin fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $5.02M.
  • Bank of Marin's ten largest holdings make up 41% of its $78.5M portfolio in Q1 2025.
  • Bank of Marin opened 10 new positions and closed 45 in Q1 2025.
  • Bank of Marin's portfolio value fell 38% quarter-over-quarter to $78.5M.

Based on Bank of Marin's 13F filing for Q1 2025, filed 13 May 2025.