Bank Of Marin Portfolio Holdings

Bank Of Marin

$75.4 Million
Q1 2025

Bank Of Marin has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $75.4 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.57M, Apple Inc. with a value of $6.18M, Amazon Com Inc with a value of $3.09M, Select Sector Spdr Fund Health with a value of $2.94M, and Nvidia Corp with a value of $2.74M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $123M to 75.4M.

Bank Of Marin is based out at Novato, CA

Below you can find more details about Bank Of Marin portfolio as well as his latest detailed transactions.

Portfolio value $75.4 Million

Technology: $21.7 Million

ETFs: $20.4 Million

Healthcare: $8.19 Million

Financial Services: $7.01 Million

Consumer Cyclical: $5.61 Million

Communication Services: $3.49 Million

Consumer Defensive: $3.28 Million

Industrials: $2.52 Million

Other: $3.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLV Select Sector Spdr Fund Health ETFs	$0	$2.94 Million 3.9% of portfolio	20,158	Q1 2025 Reduced 3.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.4 Million 3.18% of portfolio	5,123	Q1 2025 Added 18.04%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.09 Million 2.78% of portfolio	86,061	Q1 2025 Added 12.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.65 Million 2.19% of portfolio	2,951	Q1 2025 Reduced 1.47%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.48 Million 1.96% of portfolio	64,291	Q1 2025 Added 21.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.29 Million 1.71% of portfolio	2,302	Q1 2025 Reduced 1.16%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.13 Million 1.5% of portfolio	10,178	Q1 2025 Added 10.39%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.1 Million 1.46% of portfolio	35,882	Q1 2025 Added 13.63%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.09 Million 1.45% of portfolio	13,356	Q1 2025 Reduced 45.05%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$749,000 0.99% of portfolio	14,778	Q1 2025 Added 31.17%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$702,000 0.93% of portfolio	27,487	Q1 2025 Reduced 5.8%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$544,000 0.72% of portfolio	5,953	Q2 2024 Reduced 12.3%
XLB Select Sector Spdr Fd Material ETFs	$0	$479,000 0.63% of portfolio	5,579	Q1 2025 Reduced 5.65%
IEMG Ishares Inc ETFs	$0	$477,000 0.63% of portfolio	8,901	Q1 2025 Added 3.68%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$464,000 0.61% of portfolio	11,393	Q1 2025 Added 4.81%
SRLN Ssga Active Trust ETFs	$0	$392,000 0.52% of portfolio	9,550	Q1 2025 Added 41.61%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$384,000 0.51% of portfolio	5,793	Q1 2025 Added 7.5%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$352,000 0.47% of portfolio	3,820	Q1 2025 Reduced 7.28%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$314,000 0.42% of portfolio	6,441	Q1 2025 Reduced 5.34%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$313,000 0.41% of portfolio	7,906	Q1 2025 Added 7.32%

Summary

Portfolio
No. of Stocks 101
Current Value $75.4 Million
Prior Value $123 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account