Q2 2025 · 13F-HR
Bank of Marinholdings as filed
Filed 2025-08-14 · accession 0001801145-25-000006
$132.6M
Reported value
126
Positions
2025-06-30
Period end
The Brief · Bank of Marin · Q2 2025
AI · grounded in 13F
Bank of Marin established a new position in MSFT valued at $8.82M. The fund also initiated new stakes in AAPL for $5.65M and XLK for $5.52M. Additional new positions include NVDA at $4.09M and AMZN at $3.69M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 6.65% | 17,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 4.26% | 27,535 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 4.16% | 21,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 3.08% | 25,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.78% | 16,815 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.61% | 6,095 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 2.45% | 11,595 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 2.31% | 14,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 2.12% | 2,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.05% | 4,927 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 2.04% | 20,068 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 1.89% | 14,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.78% | 13,361 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 1.66% | 20,230 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 1.50% | 81,581 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.40% | 35,530 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.38% | 2,952 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.33% | 11,920 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 1.29% | 13,486 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 1.19% | 19,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.18% | 4,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.14% | 3,107 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 1.11% | 63,984 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.08% | 2,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.03% | 6,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.02% | 1,825 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.96% | 11,863 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.94% | 25,234 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.92% | 4,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.90% | 1,538 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.87% | 12,970 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.2M | 0.87% | 3,961 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.87% | 11,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.86% | 3,922 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.85% | 22,459 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.83% | 23,307 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.83% | 9,961 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.81% | 34,791 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.80% | 1,956 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.77% | 4,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $939,809 | 0.71% | 16,485 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $930,792 | 0.70% | 13,385 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $876,444 | 0.66% | 4,548 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $872,826 | 0.66% | 2,244 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $852,978 | 0.64% | 2,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $839,238 | 0.63% | 2,289 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $823,042 | 0.62% | 2,708 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $805,140 | 0.61% | 5,674 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $802,737 | 0.61% | 3,447 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $796,311 | 0.60% | 3,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $791,863 | 0.60% | 1,953 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $785,060 | 0.59% | 2,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $762,767 | 0.58% | 2,552 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $734,077 | 0.55% | 14,476 | Common | SOLE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $727,557 | 0.55% | 18,737 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $725,013 | 0.55% | 1,874 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $722,292 | 0.54% | 11,024 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $706,195 | 0.53% | 3,118 | Common | SOLE |
| 461202103 | INTU | INTUIT | $705,716 | 0.53% | 896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $704,382 | 0.53% | 526 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $703,468 | 0.53% | 960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $690,539 | 0.52% | 1,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $684,949 | 0.52% | 1,299 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $673,150 | 0.51% | 2,367 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $649,419 | 0.49% | 1,183 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $646,290 | 0.49% | 1,271 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $645,434 | 0.49% | 3,154 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $640,513 | 0.48% | 905 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $625,012 | 0.47% | 26,653 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $618,813 | 0.47% | 6,299 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $601,499 | 0.45% | 3,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $589,592 | 0.44% | 6,462 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $573,073 | 0.43% | 864 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $555,147 | 0.42% | 3,877 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $539,789 | 0.41% | 8,992 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $511,387 | 0.39% | 22,390 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $509,453 | 0.38% | 6,007 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $507,761 | 0.38% | 6,218 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $497,725 | 0.38% | 2,089 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $485,501 | 0.37% | 5,529 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $484,149 | 0.37% | 8,890 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $482,487 | 0.36% | 11,326 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $474,180 | 0.36% | 1,381 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $469,407 | 0.35% | 1,630 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $465,878 | 0.35% | 6,583 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $464,264 | 0.35% | 6,273 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $464,183 | 0.35% | 1,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $463,560 | 0.35% | 5,856 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $462,201 | 0.35% | 1,732 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $459,927 | 0.35% | 9,299 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $456,993 | 0.34% | 5,684 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $456,319 | 0.34% | 1,548 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $440,337 | 0.33% | 1,850 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $425,794 | 0.32% | 6,804 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $417,222 | 0.31% | 9,249 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $412,959 | 0.31% | 2,511 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $412,809 | 0.31% | 5,793 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $404,756 | 0.31% | 1,435 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $394,713 | 0.30% | 4,432 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $384,374 | 0.29% | 9,242 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $382,224 | 0.29% | 2,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $379,779 | 0.29% | 3,523 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $361,486 | 0.27% | 3,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,007 | 0.27% | 1,452 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $358,911 | 0.27% | 2,548 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $349,516 | 0.26% | 4,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $339,139 | 0.26% | 950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $335,493 | 0.25% | 767 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $325,725 | 0.25% | 899 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $323,865 | 0.24% | 1,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $308,658 | 0.23% | 1,740 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $304,099 | 0.23% | 259 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $301,613 | 0.23% | 165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $296,063 | 0.22% | 1,595 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $289,329 | 0.22% | 1,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $268,109 | 0.20% | 2,162 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $248,078 | 0.19% | 1,166 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $242,880 | 0.18% | 1,380 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $241,957 | 0.18% | 898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $241,193 | 0.18% | 875 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $240,873 | 0.18% | 1,771 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $233,298 | 0.18% | 833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232,791 | 0.18% | 1,524 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,258 | 0.16% | 2,181 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $209,019 | 0.16% | 956 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,803 | 0.15% | 2,907 | 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.