13F HOLDINGS REPORT
Bank of Marin
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001801145-25-000004
Total Value
$78.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,511 | $6.6M | 8.37% |
| 2 | APPLE INC | AAPL | 27,829 | $6.2M | 7.87% |
| 3 | AMAZON COM INC | AMZN | 16,256 | $3.1M | 3.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 20,158 | $2.9M | 3.75% |
| 5 | NVIDIA CORPORATION | NVDA | 25,242 | $2.7M | 3.48% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 2,813 | $2.7M | 3.39% |
| 7 | ALPHABET INC | GOOG | 13,039 | $2.0M | 2.57% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 80,179 | $2.0M | 2.49% |
| 9 | INVESCO QQQ TR | IVZ | 3,752 | $1.8M | 2.24% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,107 | $1.7M | 2.11% |
| 11 | ISHARES TR | 46429B267 | 64,291 | $1.5M | 1.88% |
| 12 | DANAHER CORPORATION | 235851102 | 6,703 | $1.4M | 1.75% |
| 13 | ISHARES TR | 464287200 | 2,302 | $1.3M | 1.65% |
| 14 | ELI LILLY & CO | LLY | 1,539 | $1.3M | 1.62% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 11,863 | $1.2M | 1.52% |
| 16 | SALESFORCE INC | CRM | 4,393 | $1.2M | 1.50% |
| 17 | ISHARES TR | 464287176 | 9,389 | $1.0M | 1.33% |
| 18 | ISHARES TR | 464288687 | 33,440 | $1.0M | 1.31% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,104 | $1.0M | 1.28% |
| 20 | META PLATFORMS INC | META | 1,723 | $993,068 | 1.26% |
| 21 | BANK AMERICA CORP | 060505104 | 23,307 | $972,601 | 1.24% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 1,956 | $968,748 | 1.23% |
| 23 | ISHARES TR | 464287465 | 11,772 | $962,125 | 1.23% |
| 24 | ARISTA NETWORKS INC | ANET | 11,252 | $871,804 | 1.11% |
| 25 | MCDONALDS CORP | MCD | 2,716 | $848,396 | 1.08% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,491 | $834,050 | 1.06% |
| 27 | HOME DEPOT INC | HD | 2,256 | $826,801 | 1.05% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,460 | $816,709 | 1.04% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,539 | $792,269 | 1.01% |
| 30 | CHEVRON CORP NEW | CVX | 4,677 | $782,415 | 1.00% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,472 | $735,196 | 0.94% |
| 32 | SPDR SER TR | 78468R465 | 19,248 | $728,286 | 0.93% |
| 33 | ISHARES TR | 46434V878 | 14,177 | $718,773 | 0.92% |
| 34 | ADOBE INC | ADBE | 1,874 | $718,735 | 0.92% |
| 35 | FIDELITY COVINGTON TRUST | 316092402 | 27,487 | $702,292 | 0.89% |
| 36 | MERCK & CO INC | MRK | 7,756 | $696,178 | 0.89% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 6,535 | $671,405 | 0.86% |
| 38 | S&P GLOBAL INC | SPGI | 1,299 | $660,021 | 0.84% |
| 39 | ELEVANCE HEALTH INC | ELV | 1,509 | $656,354 | 0.84% |
| 40 | MCKESSON CORP | MCK | 960 | $646,070 | 0.82% |
| 41 | INVESCO QQQ TR | IVZ | 1,371 | $642,889 | 0.82% |
| 42 | DEERE & CO | DE | 1,249 | $586,218 | 0.75% |
| 43 | BANK MARIN BANCORP | 063425102 | 25,896 | $571,524 | 0.73% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 3,437 | $550,710 | 0.70% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,953 | $544,878 | 0.69% |
| 46 | INTUIT | INTU | 832 | $510,839 | 0.65% |
| 47 | PALO ALTO NETWORKS INC | PANW | 2,966 | $506,118 | 0.64% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $494,392 | 0.63% |
| 49 | ISHARES INC | 46434G103 | 8,901 | $480,386 | 0.61% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 5,579 | $479,682 | 0.61% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 989 | $472,870 | 0.60% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 6,036 | $472,498 | 0.60% |
| 53 | ANALOG DEVICES INC | ADI | 2,250 | $453,757 | 0.58% |
| 54 | PROGRESSIVE CORP | 743315103 | 1,598 | $452,249 | 0.58% |
| 55 | COSTAR GROUP INC | CSGP | 5,312 | $420,869 | 0.54% |
| 56 | EXXON MOBIL CORP | XOM | 3,523 | $418,990 | 0.53% |
| 57 | QUALCOMM INC | QCOM | 2,725 | $418,587 | 0.53% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,402 | $413,477 | 0.53% |
| 59 | SSGA ACTIVE ETF TR | 78467V608 | 9,550 | $392,791 | 0.50% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,793 | $384,307 | 0.49% |
| 61 | E L F BEAUTY INC | ELF | 5,967 | $374,667 | 0.48% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 2,944 | $367,823 | 0.47% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,469 | $365,281 | 0.47% |
| 64 | EXPEDIA GROUP INC | EXPE | 2,112 | $355,027 | 0.45% |
| 65 | ISHARES TR | 464287663 | 3,820 | $352,547 | 0.45% |
| 66 | SPDR SER TR | 78468R853 | 8,471 | $345,277 | 0.44% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 1,391 | $344,981 | 0.44% |
| 68 | ABBVIE INC | ABBV | 1,595 | $334,184 | 0.43% |
| 69 | ENTEGRIS INC | ENTG | 3,757 | $328,662 | 0.42% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,924 | $319,076 | 0.41% |
| 71 | BLACKROCK ETF TRUST | BLK | 6,441 | $314,063 | 0.40% |
| 72 | ISHARES TR | 46434V456 | 7,906 | $313,789 | 0.40% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,164 | $308,187 | 0.39% |
| 74 | GITLAB INC | GTLB | 6,367 | $299,249 | 0.38% |
| 75 | MORGAN STANLEY | MS-PQ | 2,548 | $297,275 | 0.38% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 4,107 | $291,145 | 0.37% |
| 77 | 1IQVIA HLDGS INC | IQV | 1,641 | $289,308 | 0.37% |
| 78 | GE VERNOVA INC | GEV | 926 | $282,689 | 0.36% |
| 79 | ALPHABET INC | GOOG | 1,740 | $271,840 | 0.35% |
| 80 | INVESTMENT MANAGERS SER TR I | 46144X396 | 5,875 | $260,978 | 0.33% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 767 | $258,417 | 0.33% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,059 | $252,253 | 0.32% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,432 | $244,041 | 0.31% |
| 84 | NIKE INC | NKE | 3,752 | $238,176 | 0.30% |
| 85 | ABBOTT LABS | ABLZF | 1,795 | $238,106 | 0.30% |
| 86 | ECOLAB INC | ECL | 910 | $230,703 | 0.29% |
| 87 | JEFFERIES FINL GROUP INC | 47233W109 | 4,294 | $230,029 | 0.29% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 1,809 | $220,643 | 0.28% |
| 89 | DISNEY WALT CO | 254687106 | 2,162 | $213,389 | 0.27% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 841 | $205,229 | 0.26% |
| 91 | PFIZER INC | PFE | 7,900 | $200,186 | 0.25% |
| 92 | EATON CORP PLC | ETN | 638 | $173,427 | 0.22% |
| 93 | SCHWAB STRATEGIC TR | 808524862 | 5,882 | $143,167 | 0.18% |
| 94 | ISHARES TR | 464287465 | 1,584 | $129,460 | 0.16% |
| 95 | SPDR SER TR | 78468R853 | 2,922 | $119,100 | 0.15% |
| 96 | ISHARES TR | 464287176 | 789 | $87,650 | 0.11% |
| 97 | ISHARES TR | 464288687 | 2,442 | $75,042 | 0.10% |
| 98 | EATON CORP PLC | ETN | 225 | $61,161 | 0.08% |
| 99 | ISHARES TR | 46434V878 | 601 | $30,470 | 0.04% |
| 100 | CHEVRON CORP NEW | CVX | 100 | $16,729 | 0.02% |
| 101 | GE VERNOVA INC | GEV | 53 | $16,179 | 0.02% |