Q3 2025 · 13F-HR
Bank of Marinholdings as filed
Filed 2025-11-05 · accession 0001628280-25-049072
$141.8M
Reported value
130
Positions
2025-09-30
Period end
The Brief · Bank of Marin · Q3 2025
AI · grounded in 13F
Bank of Marin established a new position in MSFT valued at $9.1M. The fund also initiated new stakes in AAPL for $7.1M and XLK for $6.2M. Additional new positions include NVDA at $4.9M and AMZN at $3.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 6.42% | 17,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 4.98% | 27,751 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 4.37% | 21,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 3.45% | 26,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.60% | 16,799 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 2.53% | 5,852 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 2.40% | 11,595 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 2.32% | 13,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.29% | 13,337 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.03% | 4,805 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.7M | 1.93% | 14,606 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.93% | 19,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.86% | 2,850 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 1.63% | 19,520 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 1.39% | 80,663 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.38% | 2,933 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 1.24% | 13,380 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.24% | 32,590 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.24% | 11,368 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 1.21% | 11,761 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.10% | 3,107 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.09% | 2,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 1.08% | 4,493 | Common | SOLE |
| 87422Q109 | TLN | 1TALEN ENERGY CORP | $1.5M | 1.08% | 3,599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 1.05% | 7,524 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 1.04% | 63,984 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.03% | 18,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.91% | 4,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.91% | 1,748 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.90% | 24,718 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.87% | 25,057 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.86% | 12,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.85% | 1,573 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.83% | 19,620 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.81% | 12,352 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.77% | 4,300 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.77% | 9,799 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.77% | 4,586 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.76% | 34,205 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.72% | 20,264 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $947,244 | 0.67% | 1,953 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $937,770 | 0.66% | 13,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $936,394 | 0.66% | 2,311 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $929,678 | 0.66% | 4,441 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $923,516 | 0.65% | 12,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $914,437 | 0.64% | 5,652 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $888,684 | 0.63% | 2,708 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $874,781 | 0.62% | 1,956 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $865,240 | 0.61% | 3,098 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $816,552 | 0.58% | 2,687 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $797,008 | 0.56% | 2,156 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $742,469 | 0.52% | 1,178 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $741,638 | 0.52% | 960 | Common | SOLE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $739,933 | 0.52% | 18,407 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $731,256 | 0.52% | 6,967 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $727,754 | 0.51% | 14,340 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $727,414 | 0.51% | 3,239 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $725,593 | 0.51% | 3,447 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $722,180 | 0.51% | 12,199 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $720,696 | 0.51% | 905 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $674,247 | 0.48% | 2,295 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $664,407 | 0.47% | 10,079 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $657,342 | 0.46% | 4,233 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $653,645 | 0.46% | 1,853 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $648,875 | 0.46% | 26,249 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $645,088 | 0.45% | 864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $640,699 | 0.45% | 6,711 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $637,534 | 0.45% | 3,131 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $634,228 | 0.45% | 529 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $632,236 | 0.45% | 1,299 | Common | SOLE |
| 461202103 | INTU | 1INTUIT | $630,325 | 0.44% | 923 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $607,229 | 0.43% | 22,251 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $593,980 | 0.42% | 1,299 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $590,918 | 0.42% | 961 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $590,487 | 0.42% | 7,484 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $577,362 | 0.41% | 7,851 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $558,968 | 0.39% | 6,872 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $543,629 | 0.38% | 22,390 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $535,092 | 0.38% | 3,657 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $530,411 | 0.37% | 5,937 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $520,034 | 0.37% | 11,227 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $500,888 | 0.35% | 1,627 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $499,892 | 0.35% | 5,925 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,118 | 0.35% | 2,024 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $496,080 | 0.35% | 7,632 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $493,783 | 0.35% | 5,662 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $488,870 | 0.34% | 1,641 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $478,839 | 0.34% | 5,343 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $475,483 | 0.34% | 8,776 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $472,078 | 0.33% | 1,461 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,667 | 0.33% | 1,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $463,461 | 0.33% | 5,522 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $456,441 | 0.32% | 305 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $454,545 | 0.32% | 1,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $449,848 | 0.32% | 1,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $445,251 | 0.31% | 1,923 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $428,943 | 0.30% | 2,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $423,777 | 0.30% | 1,740 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $417,026 | 0.29% | 1,951 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $405,261 | 0.29% | 1,486 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $405,030 | 0.29% | 2,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399,264 | 0.28% | 2,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,218 | 0.28% | 3,523 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $390,879 | 0.28% | 1,499 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $388,876 | 0.27% | 5,306 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $381,809 | 0.27% | 3,820 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $381,330 | 0.27% | 9,171 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,478 | 0.27% | 4,140 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $356,138 | 0.25% | 899 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $350,114 | 0.25% | 5,021 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $346,405 | 0.24% | 1,050 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $337,726 | 0.24% | 3,243 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $323,643 | 0.23% | 767 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $322,646 | 0.23% | 2,661 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $321,108 | 0.23% | 168 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $319,681 | 0.23% | 259 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $288,437 | 0.20% | 1,168 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $283,240 | 0.20% | 1,395 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $282,579 | 0.20% | 2,133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $277,389 | 0.20% | 2,071 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $269,126 | 0.19% | 1,266 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266,430 | 0.19% | 1,023 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $246,809 | 0.17% | 833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,983 | 0.17% | 3,232 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $239,353 | 0.17% | 874 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235,492 | 0.17% | 2,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $234,152 | 0.17% | 2,045 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $233,298 | 0.16% | 2,344 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,142 | 0.14% | 1,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $200,796 | 0.14% | 1,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.