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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
QCOM icon
101
Qualcomm
QCOM
$174B
$411K 0.28%
2,400
– –
IFF icon
102
International Flavors & Fragrances
IFF
$21.6B
$407K 0.28%
+6,041
New +$391K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.8B
$392K 0.27%
3,820
– –
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$391K 0.27%
9,468
+297
+3% +$12.3K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$371K 0.26%
4,947
-359
-7% -$26.7K
ITW icon
106
Illinois Tool Works
ITW
$83.2B
$369K 0.25%
1,499
– –
AVGO icon
107
Broadcom
AVGO
$2T
$363K 0.25%
1,050
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.4B
$363K 0.25%
4,099
-41
-1% -$3.69K
ETN icon
109
Eaton
ETN
$183B
$361K 0.25%
1,132
-70
-6% -$24.8K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$354K 0.24%
899
– –
VEEV icon
111
Veeva Systems
VEEV
$38.3B
$339K 0.23%
1,519
-122
-7% -$32.4K
MAR icon
112
Marriott International
MAR
$91.9B
$317K 0.22%
1,023
– –
NKE icon
113
Nike
NKE
$60.8B
$301K 0.21%
4,730
-291
-6% -$19K
TT icon
114
Trane Technologies
TT
$108B
$299K 0.21%
767
– –
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$278K 0.19%
229
-30
-12% -$37K
COF icon
116
Capital One
COF
$135B
$267K 0.18%
1,101
-165
-13% -$36.7K
PGR icon
117
Progressive
PGR
$123B
$266K 0.18%
1,168
– –
THC icon
118
Tenet Healthcare
THC
$21B
$261K 0.18%
1,311
-84
-6% -$17K
ABT icon
119
Abbott
ABT
$189B
$259K 0.18%
2,071
– –
NEE icon
120
NextEra Energy
NEE
$179B
$259K 0.18%
3,232
– –
WMT icon
121
Walmart Inc
WMT
$903B
$255K 0.18%
2,285
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$8.54B
$249K 0.17%
833
– –
FCX icon
123
Freeport-McMoran
FCX
$96.9B
$241K 0.17%
+4,750
New +$206K
ELF icon
124
e.l.f. Beauty
ELF
$5.55B
$240K 0.17%
3,160
+1,027
+48% +$101K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$239K 0.17%
2,344
– –
2 3 4
5
6

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FDC
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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.