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
+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
MSFT icon
1
Microsoft
MSFT
$3.68T
$8.82M 6.65%
17,734
+223
+1% +$96.8K
AAPL icon
2
Apple
AAPL
$4.47T
$5.65M 4.26%
27,535
-294
-1% -$59.4K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.52M 4.16%
+43,566
New +$4.83M
NVDA icon
4
NVIDIA
NVDA
$5.08T
$4.09M 3.08%
25,883
+641
+3% +$80.7K
AMZN icon
5
Amazon
AMZN
$2.99T
$3.69M 2.78%
16,815
+559
+3% +$111K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1T
$3.46M 2.61%
+6,095
New +$3.2M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.24M 2.45%
+46,380
New +$3.04M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.06M 2.31%
+28,134
New +$2.88M
COST icon
9
Costco
COST
$419B
$2.81M 2.12%
2,837
+24
+0.9% +$23.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$2.72M 2.05%
4,927
-196
-4% -$97.5K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.7M 2.04%
20,068
-90
-0.4% -$12.2K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$2.51M 1.89%
+14,656
New +$2.25M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.6T
$2.35M 1.78%
13,361
+322
+2% +$52.7K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.2M 1.66%
+20,230
New +$1.99M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.99M 1.5%
81,581
-4,480
-5% -$109K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.86M 1.4%
+35,530
New +$1.76M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.82M 1.38%
2,952
+1
+0% +$572
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.76M 1.33%
+11,920
New +$1.63M
VFH icon
19
Vanguard Financials ETF
VFH
$13.7B
$1.72M 1.29%
+13,486
New +$1.61M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.58M 1.19%
+19,519
New +$1.58M
V icon
21
Visa
V
$687B
$1.56M 1.18%
+4,393
New +$1.53M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 1.14%
3,107
– –
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.47M 1.11%
63,984
-307
-0.5% -$6.99K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$894B
$1.43M 1.08%
2,302
– –
DHR icon
25
Danaher
DHR
$136B
$1.37M 1.03%
6,911
+208
+3% +$40.3K
1
2 3 4 5

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM

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.