Bank of Marin
CIK: 0001801145SEC EDGAR →
Portfolio Value
$144.8M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,336 | $8.4M | 5.79% |
| 2 | APPLE INC | 27,469 | $7.5M | 5.16% |
| 3 | SELECT SECTOR SPDR TR | 42,702 | $6.1M | 4.24% |
| 4 | ALPHABET INC | 13,567 | $4.2M | 2.93% |
| 5 | NVIDIA CORPORATION | 22,091 | $4.1M | 2.84% |
| 6 | AMAZON COM INC | 16,016 | $3.7M | 2.55% |
| 7 | VANGUARD INDEX FDS | 5,716 | $3.6M | 2.47% |
| 8 | VANGUARD INDEX FDS | 11,595 | $3.4M | 2.32% |
| 9 | SELECT SECTOR SPDR TR | 26,890 | $3.2M | 2.22% |
| 10 | SELECT SECTOR SPDR TR | 19,480 | $3.0M | 2.08% |
Quarterly Changes
New Positions (130)
$8.4M · 17K shares
$7.5M · 27K shares
$6.1M · 43K shares
$4.2M · 14K shares
$4.1M · 22K shares
$3.7M · 16K shares
$3.6M · 6K shares
$3.4M · 12K shares
$3.2M · 27K shares
$3.0M · 19K shares
$2.9M · 5K shares
$2.8M · 15K shares
$2.7M · 104K shares
$2.5M · 3K shares
$2.2M · 19K shares
$2.0M · 81K shares
$2.0M · 3K shares
$1.8M · 13K shares
$1.8M · 32K shares
$1.7M · 11K shares
$1.7M · 2K shares
$1.7M · 7K shares
$1.6M · 4K shares
$1.6M · 3K shares
$1.6M · 2K shares
$1.5M · 11K shares
$1.5M · 64K shares
$1.4M · 18K shares
$1.3M · 24K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.2M · 20K shares
$1.2M · 25K shares
$1.2M · 6K shares
$1.2M · 5K shares
$1.2M · 13K shares
$1.2M · 12K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 36K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 10K shares
$1.0M · 12K shares
$1.0M · 20K shares
$914K · 4K shares
$911K · 13K shares
$904K · 3K shares
$875K · 3K shares
$851K · 7K shares
$821K · 3K shares
$801K · 2K shares
$795K · 905 shares
$794K · 2K shares
$787K · 960 shares
$769K · 13K shares
$742K · 18K shares
$722K · 14K shares
$718K · 11K shares
$713K · 7K shares
$709K · 26K shares
$693K · 1K shares
$678K · 3K shares
$678K · 1K shares
$671K · 3K shares
$651K · 864 shares
$650K · 26K shares
$640K · 2K shares
$631K · 6K shares
$629K · 2K shares
$627K · 4K shares
$616K · 7K shares
$604K · 1K shares
$600K · 920 shares
$588K · 348 shares
$587K · 8K shares
$581K · 6K shares
$567K · 856 shares
$541K · 3K shares
$539K · 2K shares
$525K · 12K shares
$517K · 11K shares
$512K · 1K shares
$512K · 5K shares
$512K · 2K shares
$510K · 2K shares
$506K · 8K shares
$501K · 2K shares
$497K · 7K shares
$492K · 2K shares
$474K · 11K shares
$472K · 10K shares
$470K · 2K shares
$469K · 5K shares
$462K · 9K shares
$460K · 4K shares
$451K · 3K shares
$439K · 2K shares
$432K · 2K shares
$423K · 4K shares
$410K · 2K shares
$407K · 6K shares
$391K · 4K shares
$390K · 9K shares
$371K · 5K shares
$369K · 1K shares
$363K · 1K shares
$362K · 4K shares
$359K · 1K shares
$354K · 899 shares
$339K · 2K shares
$317K · 1K shares
$301K · 5K shares
$298K · 767 shares
$277K · 229 shares
$266K · 1K shares
$265K · 1K shares
$260K · 1K shares
$259K · 2K shares
$259K · 3K shares
$254K · 2K shares
$248K · 833 shares
$241K · 5K shares
$240K · 3K shares
$239K · 2K shares
$232K · 2K shares
$229K · 874 shares
$220K · 1K shares
$201K · 426 shares
$57K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $69.3M | 47.9% |
| Technology | 18 | $30.8M | 21.3% |
| Healthcare | 14 | $11.2M | 7.7% |
| Unknown | 7 | $9.0M | 6.2% |
| Communication Services | 5 | $6.6M | 4.6% |
| Consumer Cyclical | 6 | $6.4M | 4.4% |
| Industrials | 7 | $3.2M | 2.2% |
| Consumer Defensive | 3 | $3.0M | 2.0% |
| Utilities | 3 | $2.1M | 1.5% |
| Basic Materials | 4 | $1.6M | 1.1% |
| Energy | 2 | $1.1M | 0.7% |
| Real Estate | 2 | $554K | 0.4% |