13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001628280-25-049072

Total Value

$141.8M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,582	$9.1M	6.42%
2	APPLE INC	AAPL	27,751	$7.1M	4.98%
3	SELECT SECTOR SPDR TR	81369Y803	21,977	$6.2M	4.37%
4	NVIDIA CORPORATION	NVDA	26,185	$4.9M	3.45%
5	AMAZON COM INC	AMZN	16,799	$3.7M	2.60%
6	VANGUARD INDEX FDS	922908363	5,852	$3.6M	2.53%
7	VANGUARD INDEX FDS	922908629	11,595	$3.4M	2.40%
8	SELECT SECTOR SPDR TR	81369Y407	13,705	$3.3M	2.32%
9	ALPHABET INC	GOOG	13,337	$3.2M	2.29%
10	VANGUARD WORLD FD	92204A884	14,606	$2.7M	1.93%
11	SELECT SECTOR SPDR TR	81369Y209	19,670	$2.7M	1.93%
12	COSTCO WHSL CORP NEW	22160K105	2,850	$2.6M	1.86%
13	SELECT SECTOR SPDR TR	81369Y852	19,520	$2.3M	1.63%
14	INVESCO QQQ TR	IVZ	3,631	$2.2M	1.54%
15	SCHWAB STRATEGIC TR	808524862	75,731	$1.8M	1.30%
16	VANGUARD WORLD FD	92204A405	13,380	$1.8M	1.24%
17	SELECT SECTOR SPDR TR	81369Y605	32,590	$1.8M	1.24%
18	SELECT SECTOR SPDR TR	81369Y704	11,368	$1.8M	1.24%
19	ARISTA NETWORKS INC	ANET	11,761	$1.7M	1.21%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,107	$1.6M	1.10%
21	ISHARES TR	464287200	2,302	$1.5M	1.09%
22	VISA INC	V	4,493	$1.5M	1.08%
23	1TALEN ENERGY CORP	TLN	3,599	$1.5M	1.08%
24	DANAHER CORPORATION	235851102	7,524	$1.5M	1.05%
25	ISHARES TR	46429B267	63,984	$1.5M	1.04%
26	SELECT SECTOR SPDR TR	81369Y308	18,649	$1.5M	1.03%
27	JPMORGAN CHASE & CO.	VYLD	4,103	$1.3M	0.91%
28	META PLATFORMS INC	META	1,748	$1.3M	0.91%
29	BANK AMERICA CORP	060505104	24,718	$1.3M	0.90%
30	BOSTON SCIENTIFIC CORP	BSX	12,515	$1.2M	0.86%
31	ELI LILLY & CO	LLY	1,573	$1.2M	0.85%
32	VANGUARD TAX-MANAGED FDS	921943858	19,620	$1.2M	0.83%
33	VANGUARD CHARLOTTE FDS	92203J407	22,968	$1.1M	0.80%
34	VANGUARD INDEX FDS	922908751	4,300	$1.1M	0.77%
35	SALESFORCE INC	CRM	4,586	$1.1M	0.77%
36	WISDOMTREE TR	WT	20,264	$1.0M	0.72%
37	ISHARES TR	464288687	31,863	$1.0M	0.71%
38	ISHARES TR	464287465	10,768	$1.0M	0.71%
39	ISHARES TR	464287176	9,010	$1.0M	0.71%
40	SPDR S&P 500 ETF TR	SPY	1,473	$981,283	0.69%
41	SPDR S&P 500 ETF TR	SPY	1,460	$972,622	0.69%
42	THERMO FISHER SCIENTIFIC INC	TMO	1,953	$947,244	0.67%
43	HOME DEPOT INC	HD	2,311	$936,394	0.66%
44	WORLD GOLD TR	GLDW	12,080	$923,516	0.65%
45	VANGUARD BD INDEX FDS	921937793	12,986	$920,058	0.65%
46	ADVANCED MICRO DEVICES INC	AMD	5,652	$914,437	0.64%
47	VANGUARD INDEX FDS	922908769	2,708	$888,684	0.63%
48	INTUITIVE SURGICAL INC	ISRG	1,956	$874,781	0.62%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,098	$865,240	0.61%
50	MCDONALDS CORP	MCD	2,687	$816,552	0.58%
51	VANGUARD INDEX FDS	922908652	3,861	$808,261	0.57%
52	STRYKER CORPORATION	SYK	2,156	$797,008	0.56%
53	MARTIN MARIETTA MATLS INC	573284106	1,178	$742,469	0.52%
54	MCKESSON CORP	MCK	960	$741,638	0.52%
55	SPDR SERIES TRUST	78468R465	18,407	$739,933	0.52%
56	INVESCO EXCHANGE TRADED FD T	IVZ	6,967	$731,256	0.52%
57	FERGUSON ENTERPRISES INC	FERG	3,239	$727,414	0.51%
58	HONEYWELL INTL INC	438516106	3,447	$725,593	0.51%
59	BLACKROCK ETF TRUST	BLK	12,199	$722,180	0.51%
60	GOLDMAN SACHS GROUP INC	GSCE	905	$720,696	0.51%
61	INVESCO QQQ TR	IVZ	1,174	$704,834	0.50%
62	ISHARES TR	46434V878	13,739	$697,254	0.49%
63	ISHARES INC	46434G103	10,079	$664,407	0.47%
64	ADOBE INC	ADBE	1,853	$653,645	0.46%
65	FIDELITY COVINGTON TRUST	316092402	26,249	$648,875	0.46%
66	VANGUARD WORLD FD	92204A702	864	$645,088	0.45%
67	CHEVRON CORP NEW	CVX	4,133	$641,813	0.45%
68	SCHWAB CHARLES CORP	SCHW-PJ	6,711	$640,699	0.45%
69	PALO ALTO NETWORKS INC	PANW	3,131	$637,534	0.45%
70	NETFLIX INC	NFLX	529	$634,228	0.45%
71	S&P GLOBAL INC	SPGI	1,299	$632,236	0.45%
72	1INTUIT	INTU	923	$630,325	0.44%
73	CAPITAL GRP FIXED INCM ETF T	14020Y201	22,251	$607,229	0.43%
74	DEERE & CO	DE	1,299	$593,980	0.42%
75	AMERICAN CENTY ETF TR	025072703	7,484	$590,487	0.42%
76	J P MORGAN EXCHANGE TRADED F	46641Q134	7,851	$577,362	0.41%
77	ATI INC	ATI	6,872	$558,968	0.39%
78	GE VERNOVA INC	GEV	908	$558,329	0.39%
79	BANK MARIN BANCORP	063425102	22,390	$543,629	0.38%
80	ZOETIS INC	ZTS	3,657	$535,092	0.38%
81	SELECT SECTOR SPDR TR	81369Y506	5,937	$530,411	0.37%
82	VANGUARD INDEX FDS	922908637	1,627	$500,888	0.35%
83	COSTAR GROUP INC	CSGP	5,925	$499,892	0.35%
84	ACCENTURE PLC IRELAND	ACN	2,024	$499,118	0.35%
85	J P MORGAN EXCHANGE TRADED F	46654Q724	7,632	$496,080	0.35%
86	SELECT SECTOR SPDR TR	81369Y886	5,662	$493,783	0.35%
87	VEEVA SYS INC	VEEV	1,641	$488,870	0.34%
88	SELECT SECTOR SPDR TR	81369Y100	5,343	$478,839	0.34%
89	VANGUARD INDEX FDS	922908538	1,610	$473,001	0.33%
90	ELEVANCE HEALTH INC FORMERLY	ELV	1,461	$472,078	0.33%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,661	$468,667	0.33%
92	MERCK & CO INC	MRK	5,522	$463,461	0.33%
93	FAIR ISAAC CORP	FICO	305	$456,441	0.32%
94	ANALOG DEVICES INC	ADI	1,850	$454,545	0.32%
95	ABBVIE INC	ABBV	1,923	$445,251	0.31%
96	VANGUARD INDEX FDS	922908512	2,457	$428,943	0.30%
97	ALPHABET INC	GOOG	1,740	$423,777	0.30%
98	EXPEDIA GROUP INC	EXPE	1,951	$417,026	0.29%
99	AIR PRODS & CHEMS INC	AIIR	1,486	$405,261	0.29%
100	MORGAN STANLEY	MS-PQ	2,548	$405,030	0.29%
101	QUALCOMM INC	QCOM	2,400	$399,264	0.28%
102	VANGUARD INTL EQUITY INDEX F	922042858	7,335	$397,410	0.28%
103	EXXON MOBIL CORP	XOM	3,523	$397,218	0.28%
104	ILLINOIS TOOL WKS INC	452308109	1,499	$390,879	0.28%
105	INVESCO EXCHANGE TRADED FD T	IVZ	5,306	$388,876	0.27%
106	SPDR SERIES TRUST	78468R853	8,305	$384,687	0.27%
107	ISHARES TR	464287663	3,820	$381,809	0.27%
108	SSGA ACTIVE ETF TR	78467V608	9,171	$381,330	0.27%
109	VANGUARD INDEX FDS	922908553	4,036	$368,971	0.26%
110	EATON CORP PLC	ETN	977	$365,642	0.26%
111	VANGUARD WORLD FD	92204A108	899	$356,138	0.25%
112	NIKE INC	NKE	5,021	$350,114	0.25%
113	BROADCOM INC	AVGO	1,050	$346,405	0.24%
114	SPS COMM INC	SPSC	3,243	$337,726	0.24%
115	TRANE TECHNOLOGIES PLC	TT	767	$323,643	0.23%
116	BUILDERS FIRSTSOURCE INC	BLDR	2,661	$322,646	0.23%
117	MARKEL GROUP INC	MKL	168	$321,108	0.23%
118	WELLS FARGO CO NEW	949746804	259	$319,681	0.23%
119	PROGRESSIVE CORP	743315103	1,168	$288,437	0.20%
120	TENET HEALTHCARE CORP	THC	1,395	$283,240	0.20%
121	E L F BEAUTY INC	ELF	2,133	$282,579	0.20%
122	ABBOTT LABS	ABLZF	2,071	$277,389	0.20%
123	CAPITAL ONE FINL CORP	14040H105	1,266	$269,126	0.19%
124	MARRIOTT INTL INC NEW	571903202	1,023	$266,430	0.19%
125	VANGUARD WORLD FD	92204A603	833	$246,809	0.17%
126	NEXTERA ENERGY INC	NEE-PW	3,232	$243,983	0.17%
127	ECOLAB INC	ECL	874	$239,353	0.17%
128	WALMART INC	WMT	2,285	$235,492	0.17%
129	DISNEY WALT CO	254687106	2,045	$234,152	0.17%
130	AMERICAN CENTY ETF TR	025072877	2,344	$233,298	0.16%
131	MARSH & MCLENNAN COS INC	571748102	1,008	$203,142	0.14%
132	VANGUARD INDEX FDS	922908538	685	$201,246	0.14%
133	RTX CORPORATION	RTX	1,200	$200,796	0.14%
134	ISHARES TR	464287465	1,584	$147,898	0.10%
135	SPDR SERIES TRUST	78468R853	2,922	$135,347	0.10%
136	VANGUARD INDEX FDS	922908652	580	$121,417	0.09%
137	SCHWAB STRATEGIC TR	808524862	4,932	$120,340	0.08%
138	VANGUARD CHARLOTTE FDS	92203J407	2,089	$103,321	0.07%
139	ISHARES TR	464287176	789	$87,752	0.06%
140	EATON CORP PLC	ETN	225	$84,206	0.06%
141	VANGUARD INTL EQUITY INDEX F	922042858	1,441	$78,073	0.06%
142	ISHARES TR	464288687	2,342	$74,054	0.05%
143	GE VERNOVA INC	GEV	53	$32,589	0.02%
144	ISHARES TR	46434V878	601	$30,500	0.02%
145	VANGUARD BD INDEX FDS	921937793	250	$17,712	0.01%
146	CHEVRON CORP NEW	CVX	100	$15,529	0.01%
147	VANGUARD INDEX FDS	922908553	104	$9,507	0.01%