13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001801145-25-000002

Total Value

$126.5M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	18,109	$7.6M	6.04%
2	APPLE INC	AAPL	27,918	$7.0M	5.53%
3	SELECT SECTOR SPDR TR	81369Y803	21,591	$5.0M	3.97%
4	AMAZON COM INC	AMZN	16,026	$3.5M	2.78%
5	NVIDIA CORPORATION	NVDA	24,799	$3.3M	2.63%
6	VANGUARD INDEX FDS	922908363	6,137	$3.3M	2.61%
7	SELECT SECTOR SPDR TR	81369Y407	14,236	$3.2M	2.53%
8	VANGUARD INDEX FDS	922908629	11,595	$3.1M	2.42%
9	SELECT SECTOR SPDR TR	81369Y209	20,906	$2.9M	2.27%
10	COSTCO WHSL CORP NEW	22160K105	3,003	$2.8M	2.18%
11	ALPHABET INC	GOOG	12,911	$2.4M	1.93%
12	VANGUARD WORLD FD	92204A884	14,762	$2.3M	1.81%
13	SELECT SECTOR SPDR TR	81369Y852	21,936	$2.1M	1.68%
14	SELECT SECTOR SPDR TR	81369Y605	38,722	$1.9M	1.48%
15	ISHARES TR	464287465	22,722	$1.7M	1.36%
16	SCHWAB STRATEGIC TR	808524862	71,185	$1.7M	1.35%
17	SELECT SECTOR SPDR TR	81369Y704	12,818	$1.7M	1.34%
18	SELECT SECTOR SPDR TR	81369Y308	20,664	$1.6M	1.28%
19	VANGUARD WORLD FD	92204A405	13,280	$1.6M	1.24%
20	DANAHER CORPORATION	235851102	6,507	$1.5M	1.18%
21	INVESCO QQQ TR	IVZ	2,856	$1.5M	1.15%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,107	$1.4M	1.11%
23	SALESFORCE INC	CRM	4,161	$1.4M	1.10%
24	1ISHARES TR	464287200	2,329	$1.4M	1.08%
25	VISA INC	V	4,242	$1.3M	1.06%
26	ARISTA NETWORKS INC	ANET	11,252	$1.2M	0.98%
27	ELI LILLY & CO	LLY	1,601	$1.2M	0.98%
28	ISHARES TR	46429B267	52,732	$1.2M	0.96%
29	VANGUARD CHARLOTTE FDS	92203J407	23,296	$1.1M	0.90%
30	JPMORGAN CHASE & CO.	VYLD	4,567	$1.1M	0.87%
31	ACCENTURE PLC IRELAND	ACN	3,080	$1.1M	0.86%
32	BOSTON SCIENTIFIC CORP	BSX	11,873	$1.1M	0.84%
33	VANGUARD INDEX FDS	922908751	4,300	$1.0M	0.82%
34	THERMO FISHER SCIENTIFIC INC	TMO	1,973	$1.0M	0.81%
35	BANK AMERICA CORP	060505104	23,307	$1.0M	0.81%
36	INTUITIVE SURGICAL INC	ISRG	1,958	$1.0M	0.81%
37	ADOBE INC	ADBE	2,164	$962,287	0.76%
38	META PLATFORMS INC	META	1,611	$943,256	0.75%
39	ISHARES TR	464288687	29,336	$922,323	0.73%
40	ISHARES TR	464287176	8,476	$903,117	0.71%
41	SPDR S&P 500 ETF TR	SPY	1,535	$899,632	0.71%
42	VANGUARD INDEX FDS	922908769	3,098	$897,831	0.71%
43	HOME DEPOT INC	HD	2,237	$870,170	0.69%
44	MERCK & CO INC	MRK	8,669	$862,392	0.68%
45	TALEN ENERGY CORP	TLN	4,270	$860,276	0.68%
46	SPDR S&P 500 ETF TR	SPY	1,460	$855,676	0.68%
47	CHEVRON CORP NEW	CVX	5,802	$840,361	0.66%
48	HONEYWELL INTL INC	438516106	3,572	$806,879	0.64%
49	STRYKER CORPORATION	SYK	2,235	$804,711	0.64%
50	1VANGUARD BD INDEX FDS	921937793	11,630	$795,840	0.63%
51	ADVANCED MICRO DEVICES INC	AMD	6,535	$789,362	0.62%
52	MCDONALDS CORP	MCD	2,716	$787,341	0.62%
53	VANGUARD INDEX FDS	922908652	4,106	$780,057	0.62%
54	ZOETIS INC	ZTS	4,732	$770,984	0.61%
55	INVESCO QQQ TR	IVZ	1,484	$758,665	0.60%
56	T-MOBILE US INC	TMUSZ	3,250	$717,372	0.57%
57	FIDELITY COVINGTON TRUST	316092402	29,179	$695,627	0.55%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,349	$661,394	0.52%
59	S&P GLOBAL INC	SPGI	1,299	$646,940	0.51%
60	WISDOMTREE TR	WT	12,694	$638,762	0.51%
61	VANGUARD INTL EQUITY INDEX F	922042858	13,593	$598,635	0.47%
62	INVESCO EXCHANGE TRADED FD T	IVZ	5,953	$586,191	0.46%
63	AERCAP HOLDINGS NV	AER	6,038	$577,836	0.46%
64	ISHARES TR	46434V878	11,266	$568,144	0.45%
65	FERGUSON ENTERPRISES INC	FERG	3,212	$557,506	0.44%
66	ELEVANCE HEALTH INC	ELV	1,509	$556,670	0.44%
67	MCKESSON CORP	MCK	960	$547,113	0.43%
68	WORLD GOLD TR	GLDW	10,434	$542,463	0.43%
69	SHERWIN WILLIAMS CO	SHW	1,593	$541,508	0.43%
70	UNITEDHEALTH GROUP INC	UNH	1,069	$540,764	0.43%
71	SELECT SECTOR SPDR TR	81369Y886	7,116	$538,610	0.43%
72	SELECT SECTOR SPDR TR	81369Y506	6,274	$537,430	0.42%
73	VANGUARD WORLD FD	92204A702	864	$537,235	0.42%
74	DEERE & CO	DE	1,235	$523,269	0.41%
75	GOLDMAN SACHS GROUP INC	GSCE	905	$518,221	0.41%
76	J P MORGAN EXCHANGE TRADED F	46654Q724	8,207	$509,162	0.40%
77	PALO ALTO NETWORKS INC	PANW	2,764	$502,937	0.40%
78	SELECT SECTOR SPDR TR	81369Y100	5,913	$497,519	0.39%
79	INTUIT	INTU	782	$491,487	0.39%
80	ANALOG DEVICES INC	ADI	2,300	$488,658	0.39%
81	MARTIN MARIETTA MATLS INC	573284106	894	$461,751	0.37%
82	QUALCOMM INC	QCOM	2,975	$457,019	0.36%
83	VANGUARD INDEX FDS	922908553	5,073	$451,902	0.36%
84	ISHARES INC	46434G103	8,585	$448,308	0.35%
85	VANGUARD INDEX FDS	922908637	1,627	$438,801	0.35%
86	PEPSICO INC	PEP	2,780	$422,726	0.33%
87	AMERICAN EXPRESS CO	AXP	1,400	$415,506	0.33%
88	SCHWAB CHARLES CORP	SCHW-PJ	5,598	$414,307	0.33%
89	JOHNSON & JOHNSON	JNJ	2,815	$407,105	0.32%
90	IQVIA HLDGS INC	IQV	2,023	$397,539	0.31%
91	ILLINOIS TOOL WKS INC	452308109	1,523	$386,171	0.31%
92	ISHARES TR	464287663	4,120	$381,470	0.30%
93	AIR PRODS & CHEMS INC	AIIR	1,308	$379,372	0.30%
94	PFIZER INC	PFE	14,100	$374,073	0.30%
95	PROGRESSIVE CORP	743315103	1,519	$363,967	0.29%
96	INVESCO EXCHANGE TRADED FD T	IVZ	5,389	$361,224	0.29%
97	VANGUARD INDEX FDS	922908538	1,422	$360,832	0.29%
98	SPDR SER TR	78468R853	7,948	$357,024	0.28%
99	VANGUARD TAX-MANAGED FDS	921943858	7,375	$352,672	0.28%
100	EXPEDIA GROUP INC	EXPE	1,888	$351,791	0.28%
101	WELLS FARGO CO NEW	949746804	294	$351,127	0.28%
102	ENTEGRIS INC	ENTG	3,521	$348,790	0.28%
103	VANGUARD WORLD FD	92204A108	929	$348,728	0.28%
104	BLACKROCK ETF TRUST	BLK	6,804	$348,705	0.28%
105	ALPHABET INC	GOOG	1,740	$331,365	0.26%
106	NEXTERA ENERGY INC	NEE-PW	4,607	$330,275	0.26%
107	VANGUARD INDEX FDS	922908512	2,014	$325,804	0.26%
108	EATON CORP PLC	ETN	970	$321,913	0.25%
109	MORGAN STANLEY	MS-PQ	2,553	$320,963	0.25%
110	INTERNATIONAL BUSINESS MACHS	INTR	1,441	$316,775	0.25%
111	GITLAB INC	GTLB	5,491	$309,417	0.24%
112	VEEVA SYS INC	VEEV	1,424	$299,396	0.24%
113	MARRIOTT INTL INC NEW	571903202	1,059	$295,397	0.23%
114	TRANE TECHNOLOGIES PLC	TT	767	$283,291	0.22%
115	SSGA ACTIVE ETF TR	78467V608	6,744	$281,427	0.22%
116	ISHARES TR	46434V456	7,367	$273,463	0.22%
117	BANK MARIN BANCORP	063425102	11,006	$261,612	0.21%
118	NIKE INC	NKE	3,298	$249,559	0.20%
119	TJX COS INC NEW	872540109	1,995	$241,015	0.19%
120	DISNEY WALT CO	254687106	2,162	$240,738	0.19%
121	PROCTER AND GAMBLE CO	742718109	1,432	$240,074	0.19%
122	INVESTMENT MANAGERS SER TR I	46144X396	5,456	$235,963	0.19%
123	ISHARES TR	464287614	536	$215,246	0.17%
124	ECOLAB INC	ECL	910	$213,231	0.17%
125	BUILDERS FIRSTSOURCE INC	BLDR	1,484	$212,108	0.17%
126	VANGUARD WORLD FD	92204A603	833	$211,907	0.17%
127	GE AEROSPACE	369604301	1,263	$210,655	0.17%
128	VANGUARD INDEX FDS	922908538	685	$173,818	0.14%
129	SPDR SER TR	78468R853	2,922	$131,256	0.10%
130	SCHWAB STRATEGIC TR	808524862	5,390	$129,683	0.10%
131	ISHARES TR	464287465	1,584	$119,766	0.09%
132	VANGUARD INDEX FDS	922908652	580	$110,188	0.09%
133	VANGUARD CHARLOTTE FDS	92203J407	2,100	$103,005	0.08%
134	ISHARES TR	464287176	744	$79,273	0.06%
135	EATON CORP PLC	ETN	225	$74,670	0.06%
136	ISHARES TR	464288687	2,242	$70,488	0.06%
137	VANGUARD INTL EQUITY INDEX F	922042858	1,441	$63,461	0.05%
138	PROCTER AND GAMBLE CO	742718109	300	$50,295	0.04%
139	VANGUARD INDEX FDS	922908553	504	$44,896	0.04%
140	AMERICAN EXPRESS CO	AXP	145	$43,034	0.03%
141	GE AEROSPACE	369604301	212	$35,359	0.03%
142	VANGUARD BD INDEX FDS	921937793	250	$17,107	0.01%
143	CHEVRON CORP NEW	CVX	100	$14,484	0.01%