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BOM
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
(+69%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
33.02%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
136
New
46
Increased
32
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.88M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$375K |
| 2 |
Builders FirstSource
BLDR
|
+$368K |
| 3 |
Entegris
ENTG
|
+$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$179B
| $202K | 0.15% |
2,907
-1,200
| -29% | -$83.4K |
|
|
127
Builders FirstSource
BLDR
$8.08B
| – | – |
-2,944
| Closed | -$368K |
|
128
Duke Energy
DUK
$96.1B
| – | – |
-1,809
| Closed | -$221K |
|
|
129
e.l.f. Beauty
ELF
$5.61B
| – | – |
-5,967
| Closed | -$375K |
|
|
130
Entegris
ENTG
$23B
| – | – |
-3,757
| Closed | -$329K |
|
|
131
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
-7,906
| Closed | -$314K |
|
|
132
IQVIA
IQV
$40.1B
| – | – |
-1,641
| Closed | -$289K |
|
133
Jefferies Financial Group
JEF
$12.7B
| – | – |
-4,294
| Closed | -$230K |
|
134
Pfizer
PFE
$152B
| – | – |
-7,900
| Closed | -$200K |
|
135
Procter & Gamble
PG
$338B
| – | – |
-1,432
| Closed | -$244K |
|
|
KNO
136
AXS Knowledge Leaders ETF
KNO
$45M
| – | – |
-5,875
| Closed | -$261K |
|
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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.