Bank of Marin
CIK: 0001801145SEC EDGAR →
Portfolio Value
$144.8B
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,336 | $8.4B | 5.79% |
| 2 | APPLE INC | 27,469 | $7.5B | 5.16% |
| 3 | SELECT SECTOR SPDR TR | 42,702 | $6.1B | 4.24% |
| 4 | ALPHABET INC | 13,567 | $4.2B | 2.93% |
| 5 | NVIDIA CORPORATION | 22,091 | $4.1B | 2.84% |
| 6 | AMAZON COM INC | 16,016 | $3.7B | 2.55% |
| 7 | VANGUARD INDEX FDS | 5,716 | $3.6B | 2.47% |
| 8 | VANGUARD INDEX FDS | 11,595 | $3.4B | 2.32% |
| 9 | SELECT SECTOR SPDR TR | 26,890 | $3.2B | 2.22% |
| 10 | SELECT SECTOR SPDR TR | 19,480 | $3.0B | 2.08% |
Quarterly Changes
New Positions (130)
$8.4B · 17K shares
$7.5B · 27K shares
$6.1B · 43K shares
$4.2B · 14K shares
$4.1B · 22K shares
$3.7B · 16K shares
$3.6B · 6K shares
$3.4B · 12K shares
$3.2B · 27K shares
$3.0B · 19K shares
$2.9B · 5K shares
$2.8B · 15K shares
$2.7B · 104K shares
$2.5B · 3K shares
$2.2B · 19K shares
$2.0B · 81K shares
$2.0B · 3K shares
$1.8B · 13K shares
$1.8B · 32K shares
$1.7B · 11K shares
$1.7B · 2K shares
$1.7B · 7K shares
$1.6B · 4K shares
$1.6B · 3K shares
$1.6B · 2K shares
$1.5B · 11K shares
$1.5B · 64K shares
$1.4B · 18K shares
$1.3B · 24K shares
$1.3B · 4K shares
$1.3B · 3K shares
$1.2B · 20K shares
$1.2B · 25K shares
$1.2B · 6K shares
$1.2B · 5K shares
$1.2B · 13K shares
$1.2B · 12K shares
$1.1B · 2K shares
$1.1B · 2K shares
$1.1B · 36K shares
$1.1B · 4K shares
$1.1B · 2K shares
$1.1B · 10K shares
$1.0B · 12K shares
$1.0B · 20K shares
$914.0M · 4K shares
$911.0M · 13K shares
$904.0M · 3K shares
$875.0M · 3K shares
$851.0M · 7K shares
$821.0M · 3K shares
$801.0M · 2K shares
$795.0M · 905 shares
$794.0M · 2K shares
$787.0M · 960 shares
$769.0M · 13K shares
$742.0M · 18K shares
$722.0M · 14K shares
$718.0M · 11K shares
$713.0M · 7K shares
$709.0M · 26K shares
$693.0M · 1K shares
$678.0M · 3K shares
$678.0M · 1K shares
$671.0M · 3K shares
$651.0M · 864 shares
$650.0M · 26K shares
$640.0M · 2K shares
$631.0M · 6K shares
$629.0M · 2K shares
$627.0M · 4K shares
$616.0M · 7K shares
$604.0M · 1K shares
$600.0M · 920 shares
$588.0M · 348 shares
$587.0M · 8K shares
$581.0M · 6K shares
$567.0M · 856 shares
$541.0M · 3K shares
$539.0M · 2K shares
$525.0M · 12K shares
$517.0M · 11K shares
$512.0M · 1K shares
$512.0M · 5K shares
$512.0M · 2K shares
$510.0M · 2K shares
$506.0M · 8K shares
$501.0M · 2K shares
$497.0M · 7K shares
$492.0M · 2K shares
$474.0M · 11K shares
$472.0M · 10K shares
$470.0M · 2K shares
$469.0M · 5K shares
$462.0M · 9K shares
$460.0M · 4K shares
$451.0M · 3K shares
$439.0M · 2K shares
$432.0M · 2K shares
$423.0M · 4K shares
$410.0M · 2K shares
$407.0M · 6K shares
$391.0M · 4K shares
$390.0M · 9K shares
$371.0M · 5K shares
$369.0M · 1K shares
$363.0M · 1K shares
$362.0M · 4K shares
$359.0M · 1K shares
$354.0M · 899 shares
$339.0M · 2K shares
$317.0M · 1K shares
$301.0M · 5K shares
$298.0M · 767 shares
$277.0M · 229 shares
$266.0M · 1K shares
$265.0M · 1K shares
$260.0M · 1K shares
$259.0M · 2K shares
$259.0M · 3K shares
$254.0M · 2K shares
$248.0M · 833 shares
$241.0M · 5K shares
$240.0M · 3K shares
$239.0M · 2K shares
$232.0M · 2K shares
$229.0M · 874 shares
$220.0M · 1K shares
$201.0M · 426 shares
$57.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $69.3B | 47.9% |
| Technology | 18 | $30.8B | 21.3% |
| Healthcare | 14 | $11.2B | 7.7% |
| Unknown | 7 | $9.0B | 6.2% |
| Communication Services | 5 | $6.6B | 4.6% |
| Consumer Cyclical | 6 | $6.4B | 4.4% |
| Industrials | 7 | $3.2B | 2.2% |
| Consumer Defensive | 3 | $3.0B | 2.0% |
| Utilities | 3 | $2.1B | 1.5% |
| Basic Materials | 4 | $1.6B | 1.1% |
| Energy | 2 | $1.1B | 0.7% |
| Real Estate | 2 | $554.0M | 0.4% |