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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
+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
QCOM icon
101
Qualcomm
QCOM
$171B
$382K 0.29%
2,400
-325
-12% -$47.8K
XOM icon
102
ExxonMobil
XOM
$657B
$380K 0.29%
3,523
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.8B
$361K 0.27%
3,820
– –
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$359K 0.27%
1,452
+61
+4% +$14.7K
MS icon
105
Morgan Stanley
MS
$338B
$359K 0.27%
2,548
– –
NKE icon
106
Nike
NKE
$61.3B
$350K 0.26%
4,920
+1,168
+31% +$70.1K
ETN icon
107
Eaton
ETN
$178B
$339K 0.26%
950
+87
+10% +$26.8K
TT icon
108
Trane Technologies
TT
$106B
$335K 0.25%
767
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$326K 0.25%
+899
New +$305K
EXPE icon
110
Expedia Group
EXPE
$38.5B
$324K 0.24%
1,920
-192
-9% -$31.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$309K 0.23%
1,740
– –
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.23%
+259
New +$301K
FICO icon
113
Fair Isaac
FICO
$22.4B
$302K 0.23%
+165
New +$310K
ABBV icon
114
AbbVie
ABBV
$442B
$296K 0.22%
1,595
– –
MAR icon
115
Marriott International
MAR
$91.1B
$289K 0.22%
1,059
– –
DIS icon
116
Walt Disney
DIS
$179B
$268K 0.2%
2,162
– –
COF icon
117
Capital One
COF
$134B
$248K 0.19%
+1,166
New +$218K
THC icon
118
Tenet Healthcare
THC
$20.9B
$243K 0.18%
+1,380
New +$208K
ECL icon
119
Ecolab
ECL
$79.8B
$242K 0.18%
898
-12
-1% -$3.05K
AVGO icon
120
Broadcom
AVGO
$1.98T
$241K 0.18%
+875
New +$190K
ABT icon
121
Abbott
ABT
$190B
$241K 0.18%
1,771
-24
-1% -$3.17K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.49B
$233K 0.18%
+833
New +$215K
JNJ icon
123
Johnson & Johnson
JNJ
$626B
$233K 0.18%
1,524
-400
-21% -$61.5K
WMT icon
124
Walmart Inc
WMT
$901B
$213K 0.16%
+2,181
New +$208K
MRSH
125
Marsh
MRSH
$91.3B
$209K 0.16%
956
+115
+14% +$26K
2 3 4
5
6

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GCM
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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.