Q1 2025 · 13F-HR
Bank of Marinholdings as filed
Filed 2025-05-13 · accession 0001801145-25-000004
$78.5M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 8.37% | 17,511 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 7.87% | 27,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 3.94% | 16,256 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 3.75% | 20,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 3.48% | 25,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 3.39% | 2,813 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 3.06% | 5,123 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 2.67% | 86,061 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.57% | 13,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 2.11% | 3,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 2.10% | 2,951 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 1.88% | 64,291 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.75% | 6,703 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.65% | 2,302 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.62% | 1,539 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 1.52% | 11,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.50% | 4,393 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 1.44% | 10,178 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.40% | 35,882 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 1.39% | 13,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 1.28% | 4,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $993,068 | 1.26% | 1,723 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $972,601 | 1.24% | 23,307 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $968,748 | 1.23% | 1,956 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $871,804 | 1.11% | 11,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $848,396 | 1.08% | 2,716 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $826,801 | 1.05% | 2,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $799,144 | 1.02% | 4,777 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $792,269 | 1.01% | 2,539 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $749,243 | 0.95% | 14,778 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $735,196 | 0.94% | 3,472 | Common | SOLE |
| 78468R465 | SPDG | SPDR SER TR | $728,286 | 0.93% | 19,248 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $718,735 | 0.92% | 1,874 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $702,292 | 0.89% | 27,487 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $696,178 | 0.89% | 7,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $671,405 | 0.86% | 6,535 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $660,021 | 0.84% | 1,299 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $656,354 | 0.84% | 1,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $646,070 | 0.82% | 960 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $586,218 | 0.75% | 1,249 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $571,524 | 0.73% | 25,896 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $550,710 | 0.70% | 3,437 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $544,878 | 0.69% | 5,953 | Common | SOLE |
| 461202103 | INTU | INTUIT | $510,839 | 0.65% | 832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $506,118 | 0.64% | 2,966 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494,392 | 0.63% | 905 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $480,386 | 0.61% | 8,901 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $479,682 | 0.61% | 5,579 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $472,870 | 0.60% | 989 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $472,498 | 0.60% | 6,036 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $464,377 | 0.59% | 11,393 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $453,757 | 0.58% | 2,250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $452,249 | 0.58% | 1,598 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $420,869 | 0.54% | 5,312 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,990 | 0.53% | 3,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $418,587 | 0.53% | 2,725 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $413,477 | 0.53% | 1,402 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $392,791 | 0.50% | 9,550 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $384,307 | 0.49% | 5,793 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $374,667 | 0.48% | 5,967 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $367,823 | 0.47% | 2,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,281 | 0.47% | 1,469 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $355,027 | 0.45% | 2,112 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $352,547 | 0.45% | 3,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $344,981 | 0.44% | 1,391 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $334,184 | 0.43% | 1,595 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $328,662 | 0.42% | 3,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,076 | 0.41% | 1,924 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $314,063 | 0.40% | 6,441 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $313,789 | 0.40% | 7,906 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $308,187 | 0.39% | 5,164 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $299,249 | 0.38% | 6,367 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $298,868 | 0.38% | 979 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $297,275 | 0.38% | 2,548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,145 | 0.37% | 4,107 | Common | SOLE |
| 46266C105 | IQV | 1IQVIA HLDGS INC | $289,308 | 0.37% | 1,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $271,840 | 0.35% | 1,740 | Common | SOLE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $260,978 | 0.33% | 5,875 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $258,417 | 0.33% | 767 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $252,253 | 0.32% | 1,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244,041 | 0.31% | 1,432 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $238,176 | 0.30% | 3,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $238,106 | 0.30% | 1,795 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $234,588 | 0.30% | 863 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $230,703 | 0.29% | 910 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $230,029 | 0.29% | 4,294 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,643 | 0.28% | 1,809 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $213,389 | 0.27% | 2,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,229 | 0.26% | 841 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $200,186 | 0.25% | 7,900 | 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.