Q4 2025 · 13F-HR
Bank of Marinholdings as filed
Filed 2026-02-17 · accession 0001628280-26-008268
$144.8M
Reported value
130
Positions
2025-12-31
Period end
The Brief · Bank of Marin · Q4 2025
AI · grounded in 13F
Bank of Marin increased its stake in BMRC by 364.7%. The fund established new positions in ARM for $512,117 and IFF for $407,102. Offsets included trimming NVDA by 15.6% and closing positions in APD and SPSC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 5.79% | 17,336 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 5.16% | 27,469 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 4.24% | 42,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.93% | 13,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.84% | 22,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.55% | 16,016 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 2.48% | 5,716 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 2.32% | 11,595 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 2.22% | 26,890 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 2.08% | 19,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.02% | 4,755 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.8M | 1.95% | 14,606 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.7M | 1.87% | 104,046 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.70% | 2,850 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 1.51% | 18,633 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 1.36% | 81,095 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.36% | 2,883 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 1.21% | 13,173 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.21% | 31,986 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 1.21% | 11,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.15% | 1,553 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 1.15% | 7,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.09% | 4,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.08% | 3,107 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.07% | 2,265 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 1.02% | 11,251 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 1.02% | 63,984 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.99% | 18,465 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.92% | 24,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.91% | 4,101 | Common | SOLE |
| 87422Q109 | TLN | 1TALEN ENERGY CORP | $1.3M | 0.86% | 3,340 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.85% | 19,620 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.84% | 25,130 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.84% | 5,652 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.83% | 4,516 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.82% | 12,510 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.80% | 12,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.79% | 1,728 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.78% | 1,952 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.78% | 36,377 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.77% | 4,300 | Common | SOLE |
| 46120E602 | ISRG | 1INTUITIVE SURGICAL INC | $1.1M | 0.75% | 1,926 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.74% | 9,742 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.71% | 12,080 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.70% | 20,203 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $914,899 | 0.63% | 4,375 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $912,241 | 0.63% | 13,122 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $904,223 | 0.62% | 2,697 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $875,810 | 0.60% | 2,882 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $851,863 | 0.59% | 7,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $821,227 | 0.57% | 2,687 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $801,703 | 0.55% | 2,281 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $795,495 | 0.55% | 905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $794,871 | 0.55% | 2,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $787,478 | 0.54% | 960 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $769,064 | 0.53% | 12,647 | Common | SOLE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $742,644 | 0.51% | 18,211 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $723,040 | 0.50% | 14,295 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $718,917 | 0.50% | 10,695 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $713,560 | 0.49% | 6,967 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $709,826 | 0.49% | 25,925 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $693,643 | 0.48% | 1,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $678,844 | 0.47% | 1,299 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $678,798 | 0.47% | 3,049 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $671,694 | 0.46% | 3,443 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $651,265 | 0.45% | 864 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $650,484 | 0.45% | 26,261 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $640,481 | 0.44% | 1,830 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $631,930 | 0.44% | 6,325 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $630,018 | 0.43% | 2,257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $627,471 | 0.43% | 4,117 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $616,082 | 0.43% | 7,484 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $604,775 | 0.42% | 1,299 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $601,284 | 0.42% | 920 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $588,335 | 0.41% | 348 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $587,882 | 0.41% | 7,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $581,245 | 0.40% | 5,522 | Common | SOLE |
| 461202103 | INTU | INTUIT | $567,031 | 0.39% | 856 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $541,363 | 0.37% | 2,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $539,108 | 0.37% | 1,718 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $525,342 | 0.36% | 11,750 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $518,270 | 0.36% | 11,060 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $512,179 | 0.35% | 1,627 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $512,153 | 0.35% | 1,461 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $512,117 | 0.35% | 4,685 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $510,524 | 0.35% | 1,802 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $506,993 | 0.35% | 7,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,720 | 0.35% | 1,850 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $497,307 | 0.34% | 7,396 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $492,004 | 0.34% | 1,661 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $474,883 | 0.33% | 11,124 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $472,002 | 0.33% | 10,408 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $470,866 | 0.33% | 1,755 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $469,362 | 0.32% | 5,006 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $462,550 | 0.32% | 8,604 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $460,123 | 0.32% | 3,657 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $451,458 | 0.31% | 2,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $439,386 | 0.30% | 1,923 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $432,605 | 0.30% | 2,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $423,957 | 0.29% | 3,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $410,520 | 0.28% | 2,400 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $407,102 | 0.28% | 6,041 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $391,702 | 0.27% | 3,820 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $390,744 | 0.27% | 9,468 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $371,272 | 0.26% | 4,947 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $369,203 | 0.25% | 1,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $363,405 | 0.25% | 1,050 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $362,719 | 0.25% | 4,099 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $360,552 | 0.25% | 1,132 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $354,134 | 0.24% | 899 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $339,086 | 0.23% | 1,519 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $317,375 | 0.22% | 1,023 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $301,348 | 0.21% | 4,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298,516 | 0.21% | 767 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $277,548 | 0.19% | 229 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $266,838 | 0.18% | 1,101 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $265,976 | 0.18% | 1,168 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $260,521 | 0.18% | 1,311 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $259,475 | 0.18% | 2,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,464 | 0.18% | 3,232 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $254,571 | 0.18% | 2,285 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $248,550 | 0.17% | 833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $241,252 | 0.17% | 4,750 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $240,286 | 0.17% | 3,160 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $239,041 | 0.17% | 2,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $232,659 | 0.16% | 2,045 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $229,442 | 0.16% | 874 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $220,080 | 0.15% | 1,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $201,625 | 0.14% | 426 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $57,523 | 0.04% | 10,402 | 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.