13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001801145-25-000006

Total Value

$132.6M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,734	$8.8M	6.65%
2	APPLE INC	AAPL	27,535	$5.6M	4.26%
3	SELECT SECTOR SPDR TR	81369Y803	21,783	$5.5M	4.16%
4	NVIDIA CORPORATION	NVDA	25,883	$4.1M	3.08%
5	AMAZON COM INC	AMZN	16,815	$3.7M	2.78%
6	VANGUARD INDEX FDS	922908363	6,095	$3.5M	2.61%
7	VANGUARD INDEX FDS	922908629	11,595	$3.2M	2.45%
8	SELECT SECTOR SPDR TR	81369Y407	14,067	$3.1M	2.31%
9	COSTCO WHSL CORP NEW	22160K105	2,837	$2.8M	2.12%
10	SELECT SECTOR SPDR TR	81369Y209	20,068	$2.7M	2.04%
11	VANGUARD WORLD FD	92204A884	14,656	$2.5M	1.89%
12	ALPHABET INC	GOOG	13,361	$2.4M	1.78%
13	SELECT SECTOR SPDR TR	81369Y852	20,230	$2.2M	1.66%
14	INVESCO QQQ TR	IVZ	3,692	$2.0M	1.54%
15	SCHWAB STRATEGIC TR	808524862	76,649	$1.9M	1.41%
16	SELECT SECTOR SPDR TR	81369Y605	35,530	$1.9M	1.40%
17	SELECT SECTOR SPDR TR	81369Y704	11,920	$1.8M	1.33%
18	VANGUARD WORLD FD	92204A405	13,486	$1.7M	1.29%
19	SELECT SECTOR SPDR TR	81369Y308	19,519	$1.6M	1.19%
20	VISA INC	V	4,393	$1.6M	1.18%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,107	$1.5M	1.14%
22	ISHARES TR	46429B267	63,984	$1.5M	1.11%
23	ISHARES TR	464287200	2,302	$1.4M	1.08%
24	DANAHER CORPORATION	235851102	6,911	$1.4M	1.03%
25	META PLATFORMS INC	META	1,825	$1.3M	1.02%
26	BOSTON SCIENTIFIC CORP	BSX	11,863	$1.3M	0.96%
27	SALESFORCE INC	CRM	4,450	$1.2M	0.92%
28	ELI LILLY & CO	LLY	1,538	$1.2M	0.90%
29	TALEN ENERGY CORP	TLN	3,961	$1.2M	0.87%
30	ARISTA NETWORKS INC	ANET	11,252	$1.2M	0.87%
31	VANGUARD CHARLOTTE FDS	92203J407	23,145	$1.1M	0.86%
32	JPMORGAN CHASE & CO.	VYLD	3,922	$1.1M	0.86%
33	WISDOMTREE TR	WT	22,459	$1.1M	0.85%
34	BANK AMERICA CORP	060505104	23,307	$1.1M	0.83%
35	INTUITIVE SURGICAL INC	ISRG	1,956	$1.1M	0.80%
36	VANGUARD INDEX FDS	922908751	4,300	$1.0M	0.77%
37	ISHARES TR	464287465	11,386	$1.0M	0.77%
38	ISHARES TR	464287176	9,172	$1.0M	0.76%
39	ISHARES TR	464288687	32,449	$995,535	0.75%
40	VANGUARD TAX-MANAGED FDS	921943858	16,485	$939,809	0.71%
41	SPDR S&P 500 ETF TR	SPY	1,492	$921,832	0.70%
42	VANGUARD BD INDEX FDS	921937793	13,135	$913,407	0.69%
43	SPDR S&P 500 ETF TR	SPY	1,460	$902,061	0.68%
44	ELEVANCE HEALTH INC	ELV	2,244	$872,826	0.66%
45	STRYKER CORPORATION	SYK	2,156	$852,978	0.64%
46	HOME DEPOT INC	HD	2,289	$839,238	0.63%
47	VANGUARD INDEX FDS	922908769	2,708	$823,042	0.62%
48	ADVANCED MICRO DEVICES INC	AMD	5,674	$805,140	0.61%
49	HONEYWELL INTL INC	438516106	3,447	$802,737	0.61%
50	FERGUSON ENTERPRISES INC	FERG	3,657	$796,311	0.60%
51	THERMO FISHER SCIENTIFIC INC	TMO	1,953	$791,863	0.60%
52	MCDONALDS CORP	MCD	2,687	$785,060	0.59%
53	VANGUARD INDEX FDS	922908652	3,968	$764,673	0.58%
54	ACCENTURE PLC IRELAND	ACN	2,552	$762,767	0.58%
55	SPDR SERIES TRUST	78468R465	18,737	$727,557	0.55%
56	ADOBE INC	ADBE	1,874	$725,013	0.55%
57	WORLD GOLD TR	GLDW	11,024	$722,292	0.54%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,118	$706,195	0.53%
59	INTUIT	INTU	896	$705,716	0.53%
60	NETFLIX INC	NFLX	526	$704,382	0.53%
61	ISHARES TR	46434V878	13,875	$703,601	0.53%
62	MCKESSON CORP	MCK	960	$703,468	0.53%
63	S&P GLOBAL INC	SPGI	1,299	$684,949	0.52%
64	INVESCO QQQ TR	IVZ	1,235	$681,275	0.51%
65	GE VERNOVA INC	GEV	1,252	$662,495	0.50%
66	MARTIN MARIETTA MATLS INC	573284106	1,183	$649,419	0.49%
67	DEERE & CO	DE	1,271	$646,290	0.49%
68	PALO ALTO NETWORKS INC	PANW	3,154	$645,434	0.49%
69	GOLDMAN SACHS GROUP INC	GSCE	905	$640,513	0.48%
70	FIDELITY COVINGTON TRUST	316092402	26,653	$625,012	0.47%
71	INVESCO EXCHANGE TRADED FD T	IVZ	6,299	$618,813	0.47%
72	ZOETIS INC	ZTS	3,857	$601,499	0.45%
73	SCHWAB CHARLES CORP	SCHW-PJ	6,462	$589,592	0.44%
74	VANGUARD WORLD FD	92204A702	864	$573,073	0.43%
75	CHEVRON CORP NEW	CVX	3,777	$540,828	0.41%
76	ISHARES INC	46434G103	8,992	$539,789	0.41%
77	BANK MARIN BANCORP	063425102	22,390	$511,387	0.39%
78	SELECT SECTOR SPDR TR	81369Y506	6,007	$509,453	0.38%
79	SELECT SECTOR SPDR TR	81369Y886	6,218	$507,761	0.38%
80	T-MOBILE US INC	TMUSZ	2,089	$497,725	0.38%
81	SELECT SECTOR SPDR TR	81369Y100	5,529	$485,501	0.37%
82	BLACKROCK ETF TRUST	BLK	8,890	$484,149	0.37%
83	VANGUARD INDEX FDS	922908538	1,682	$478,343	0.36%
84	SHERWIN WILLIAMS CO	SHW	1,381	$474,180	0.36%
85	VEEVA SYS INC	VEEV	1,630	$469,407	0.35%
86	J P MORGAN EXCHANGE TRADED F	46641Q134	6,583	$465,878	0.35%
87	AMERICAN CENTY ETF TR	025072703	6,273	$464,264	0.35%
88	VANGUARD INDEX FDS	922908637	1,627	$464,183	0.35%
89	MERCK & CO INC	MRK	5,856	$463,560	0.35%
90	PROGRESSIVE CORP	743315103	1,732	$462,201	0.35%
91	COSTAR GROUP INC	CSGP	5,684	$456,993	0.34%
92	INTERNATIONAL BUSINESS MACHS	INTR	1,548	$456,319	0.34%
93	ANALOG DEVICES INC	ADI	1,850	$440,337	0.33%
94	J P MORGAN EXCHANGE TRADED F	46654Q724	6,804	$425,794	0.32%
95	GITLAB INC	GTLB	9,249	$417,222	0.31%
96	VANGUARD INDEX FDS	922908512	2,511	$412,959	0.31%
97	INVESCO EXCHANGE TRADED FD T	IVZ	5,793	$412,809	0.31%
98	AIR PRODS & CHEMS INC	AIIR	1,435	$404,756	0.31%
99	VANGUARD INTL EQUITY INDEX F	922042858	7,858	$388,656	0.29%
100	VANGUARD INDEX FDS	922908553	4,328	$385,451	0.29%
101	SSGA ACTIVE ETF TR	78467V608	9,242	$384,374	0.29%
102	QUALCOMM INC	QCOM	2,400	$382,224	0.29%
103	EXXON MOBIL CORP	XOM	3,523	$379,779	0.29%
104	ISHARES TR	464287663	3,820	$361,486	0.27%
105	ILLINOIS TOOL WKS INC	452308109	1,452	$359,007	0.27%
106	MORGAN STANLEY	MS-PQ	2,548	$358,911	0.27%
107	SPDR SERIES TRUST	78468R853	8,404	$358,010	0.27%
108	NIKE INC	NKE	4,920	$349,516	0.26%
109	TRANE TECHNOLOGIES PLC	TT	767	$335,493	0.25%
110	VANGUARD WORLD FD	92204A108	899	$325,725	0.25%
111	EXPEDIA GROUP INC	EXPE	1,920	$323,865	0.24%
112	ALPHABET INC	GOOG	1,740	$308,658	0.23%
113	WELLS FARGO CO NEW	949746804	259	$304,099	0.23%
114	FAIR ISAAC CORP	FICO	165	$301,613	0.23%
115	ABBVIE INC	ABBV	1,595	$296,063	0.22%
116	MARRIOTT INTL INC NEW	571903202	1,059	$289,329	0.22%
117	DISNEY WALT CO	254687106	2,162	$268,109	0.20%
118	EATON CORP PLC	ETN	725	$258,817	0.20%
119	CAPITAL ONE FINL CORP	14040H105	1,166	$248,078	0.19%
120	TENET HEALTHCARE CORP	THC	1,380	$242,880	0.18%
121	ECOLAB INC	ECL	898	$241,957	0.18%
122	BROADCOM INC	AVGO	875	$241,193	0.18%
123	ABBOTT LABS	ABLZF	1,771	$240,873	0.18%
124	VANGUARD WORLD FD	92204A603	833	$233,298	0.18%
125	JOHNSON & JOHNSON	JNJ	1,524	$232,791	0.18%
126	WALMART INC	WMT	2,181	$213,258	0.16%
127	MARSH & MCLENNAN COS INC	571748102	956	$209,019	0.16%
128	NEXTERA ENERGY INC	NEE-PW	2,907	$201,803	0.15%
129	VANGUARD INDEX FDS	922908538	685	$194,807	0.15%
130	ISHARES TR	464287465	1,584	$141,593	0.11%
131	SPDR SERIES TRUST	78468R853	2,922	$124,477	0.09%
132	SCHWAB STRATEGIC TR	808524862	4,932	$120,242	0.09%
133	VANGUARD INDEX FDS	922908652	580	$111,771	0.08%
134	VANGUARD CHARLOTTE FDS	92203J407	2,089	$103,426	0.08%
135	1ISHARES TR	464287176	789	$86,821	0.07%
136	EATON CORP PLC	ETN	225	$80,322	0.06%
137	ISHARES TR	464288687	2,342	$71,852	0.05%
138	VANGUARD INTL EQUITY INDEX F	922042858	1,441	$71,271	0.05%
139	ISHARES TR	46434V878	601	$30,476	0.02%
140	GE VERNOVA INC	GEV	53	$28,044	0.02%
141	1VANGUARD BD INDEX FDS	921937793	250	$17,385	0.01%
142	CHEVRON CORP NEW	CVX	100	$14,319	0.01%
143	VANGUARD INDEX FDS	922908553	104	$9,262	0.01%