Bank Of Marin Portfolio Holdings

Bank Of Marin

$127 Million
Q2 2025

Bank Of Marin has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $127 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.82M, Apple Inc. with a value of $5.65M, Technology Sector Spdr with a value of $5.52M, Nvidia Corp with a value of $4.09M, and Amazon Com Inc with a value of $3.69M.

Examining the 13F form we can see an increase of $51.7M in the current position value, from $75.4M to 127M.

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 $127 Million

ETFs: $60.5 Million

Technology: $26.4 Million

Healthcare: $10.7 Million

Financial Services: $9.01 Million

Consumer Cyclical: $6.27 Million

Communication Services: $5.48 Million

Consumer Defensive: $3.02 Million

Industrials: $2.48 Million

Other: $3.36 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$5.52 Million 4.34% of portfolio	21,783	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.46 Million 2.72% of portfolio	6,095	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$3.24 Million 2.55% of portfolio	11,595	Q2 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.06 Million 2.4% of portfolio	14,067	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.72 Million 2.14% of portfolio	4,927	Q2 2025 Reduced 3.83%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.7 Million 2.13% of portfolio	20,068	Q2 2025 Reduced 0.45%
VOX Vanguard Communication Service ETFs	$0	$2.51 Million 1.97% of portfolio	14,656	Q2 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.2 Million 1.73% of portfolio	20,230	Q2 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.99 Million 1.56% of portfolio	81,581	Q2 2025 Reduced 5.21%
XLF Financial Sector Spdr ETFs	$0	$1.86 Million 1.46% of portfolio	35,530	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.82 Million 1.43% of portfolio	2,952	Q2 2025 Added 0.03%
XLI Industrial Sector Spdr ETFs	$0	$1.76 Million 1.38% of portfolio	11,920	Q2 2025 New
VFH Vanguard Financial ETF ETFs	$0	$1.72 Million 1.35% of portfolio	13,486	Q2 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.48 Million 1.17% of portfolio	19,519	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.47 Million 1.16% of portfolio	63,984	Q2 2025 Reduced 0.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.43 Million 1.12% of portfolio	2,302	Q1 2025 Reduced 1.16%
BNDX Vanguard Total International B ETFs	$0	$1.25 Million 0.98% of portfolio	25,234	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.16 Million 0.91% of portfolio	12,970	Q2 2025 Reduced 2.89%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.13 Million 0.89% of portfolio	22,459	Q2 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.1 Million 0.86% of portfolio	9,961	Q2 2025 Reduced 2.13%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.07 Million 0.84% of portfolio	34,791	Q2 2025 Reduced 3.04%
VB Vanguard Small Cap ETF ETFs	$0	$1.02 Million 0.8% of portfolio	4,300	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$939,000 0.74% of portfolio	16,485	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$930,000 0.73% of portfolio	13,385	Q2 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$876,000 0.69% of portfolio	4,548	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$823,000 0.65% of portfolio	2,708	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$734,000 0.58% of portfolio	14,476	Q2 2025 Reduced 2.04%
GLDM World Gold Trust ETFs	$9.76B	$722,000 0.57% of portfolio	11,024	Q2 2025 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$673,000 0.53% of portfolio	2,367	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$625,000 0.49% of portfolio	26,653	Q2 2025 Reduced 3.03%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$618,000 0.49% of portfolio	6,299	Q2 2025 Added 5.81%
VGT Vanguard Information Technolog ETFs	$0	$573,000 0.45% of portfolio	864	Q2 2025 New
XLE Energy Sector Spdr ETFs	$0	$509,000 0.4% of portfolio	6,007	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$507,000 0.4% of portfolio	6,218	Q2 2025 New
IEMG Ishares Inc ETFs	$0	$482,000 0.38% of portfolio	8,992	Q2 2025 Added 1.02%
XLB Select Sector Spdr Fd Material ETFs	$0	$485,000 0.38% of portfolio	5,529	Q2 2025 Reduced 0.9%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$482,000 0.38% of portfolio	11,326	Q2 2025 Reduced 0.59%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$484,000 0.38% of portfolio	8,890	Q2 2025 Added 38.02%
AVDE American Centy ETF Tr Avantis ETFs	$0	$464,000 0.37% of portfolio	6,273	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$464,000 0.37% of portfolio	1,627	Q2 2025 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$465,000 0.37% of portfolio	6,583	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$459,000 0.36% of portfolio	9,299	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$412,000 0.32% of portfolio	5,793	Q1 2025 Added 7.5%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$412,000 0.32% of portfolio	2,511	Q2 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$394,000 0.31% of portfolio	4,432	Q2 2025 New
SRLN Ssga Active Trust ETFs	$0	$384,000 0.3% of portfolio	9,242	Q2 2025 Reduced 3.23%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$361,000 0.28% of portfolio	3,820	Q1 2025 Reduced 7.28%
VCR Vanguard Consumer Discretionar ETFs	$0	$325,000 0.26% of portfolio	899	Q2 2025 New
VIS Vanguard Industrial ETF ETFs	$0	$233,000 0.18% of portfolio	833	Q2 2025 New

Summary

Portfolio
No. of Stocks 143
Current Value $127 Million
Prior Value $75.4 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 46 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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