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CIK: 0001801145
Total reported value
$143.4M
$143.4M
130 檔
21.6%
The Q3 2025 SEC filing reveals that Bank of Marin held a total portfolio value of $143.4M, covering 130 public equity positions.
In Q3 2025, Bank of Marin displayed an active expansion posture, initiating 50 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, XLK) accounted for 21.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -0.31% | -0.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | -1.80% | +0.78% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.37% | +1.34% | +0.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.34% | +1.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.06% | -0.10% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.28% | -3.99% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | +0.18% | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.32% | -0.02% | -2.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.39% | -0.18% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.02% | -2.48% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.93% | -0.04% | -0.34% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.93% | +0.07% | -1.98% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.33% | +0.46% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.63% | -0.15% | -3.51% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.39% | +0.01% | -1.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.13% | -0.64% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.24% | +0.05% | -0.79% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | +0.05% | -8.27% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | +0.15% | -4.63% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.21% | +0.20% | +4.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.26% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.10% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.09% | +2.28% | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 1.08% | +0.03% | -9.14% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | +0.16% | +8.87% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | -0.33% | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.04% | -4.46% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.04% | +4.62% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.15% | -4.22% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.06% | +6.05% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | +0.01% | -0.70% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.20% | +5.50% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.13% | +2.28% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.24% | +19.02% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.01% | -4.76% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.09% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | -1.63% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.09% | +3.06% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.01% | -1.68% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | -0.27% | -9.77% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.08% | — | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.66% | +0.01% | -1.11% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | +0.96% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.66% | +0.10% | -2.35% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | -0.40% | +9.58% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.29% | -0.39% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.04% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.12% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.08% | -0.64% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +37.22% | Add |
| 2 | ANET | Arista Networks Inc | +0.1% | +4.52% | Add |
| 3 | GEV | GE Vernova Inc | 0% | -26.36% | Trim |
| 4 | ETN | Eaton Corporation plc | 0% | +26.53% | Add |
| 5 | NVDA | Nvidia CORP | 0% | +1.17% | Add |
| 6 | HELO | Jpmorgan Hedged Equity ETF | 0% | +12.17% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 8 | NKE | Nike Inc -cl B | -0.1% | +2.05% | Add |
| 9 | MLM | Martin Marietta Materials | -0.1% | -0.42% | Add |
| 10 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 11 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | -0.1% | +16.94% | Add |
| 13 | DIS | Walt Disney Co/the | -0.1% | -5.41% | Trim |
| 14 | GS | Goldman Sachs Group Inc | -0.1% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | -0.1% | +20.56% | Add |
| 16 | ECL | Ecolab Inc | -0.1% | -2.67% | Trim |
| 17 | MRSH | Marsh & Mclennan Cos | -0.1% | +5.44% | Add |
| 18 | MAR | Marriott International -cl A | -0.1% | -3.40% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | -0.1% | +12.09% | Add |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +7.30% | Add |
| 21 | SCHW | Schwab (charles) CORP | -0.2% | +3.85% | Add |
| 22 | EXPE | Expedia Group Inc | -0.2% | +1.61% | Trim |
| 23 | ITW | Illinois Tool Works | -0.2% | +3.24% | Add |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | +10.60% | Add |
| 25 | IUSV | Ishares Core S&p U.s. Value | -0.2% | — | Unchanged |
| 26 | FERG | Ferguson Enterprises Inc | -0.2% | -11.43% | Trim |
| 27 | PANW | Palo Alto Networks Inc | -0.2% | -0.73% | Add |
| 28 | CSGP | Costar Group Inc | -0.2% | +4.24% | Add |
| 29 | NEE | Nextera Energy Inc | -0.2% | +11.18% | Trim |
| 30 | INTU | Intuit Inc | -0.2% | +3.01% | Add |
| 31 | AMD | Advanced Micro Devices | -0.2% | -0.39% | Trim |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -0.87% | Trim |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -8.41% | Trim |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -0.77% | Trim |
| 35 | BLDR | Builders Firstsource Inc | -0.2% | — | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.2% | +3.55% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | -0.3% | — | Trim |
| 39 | ADI | Analog Devices Inc | -0.3% | — | Trim |
| 40 | XLB | Ss Materials Select Sector | -0.3% | -3.36% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.18% | Add |
| 42 | ELF | Elf Beauty Inc | -0.3% | — | Trim |
| 43 | MCK | Mckesson CORP | -0.3% | — | Unchanged |
| 44 | DE | Deere & Co | -0.3% | +2.20% | Add |
| 45 | BAC | Bank Of America CORP | -0.3% | +6.05% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -4.22% | Add |
| 47 | BMRC | Bank Of Marin Bancorp/ca | -0.4% | — | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.4% | +4.62% | Trim |
| 49 | PGR | Progressive CORP | -0.4% | -32.56% | Trim |
| 50 | HD | Home Depot Inc | -0.4% | +0.96% | Add |
According to official SEC Form 13F filings, Bank of Marin reported a total U.S. public equity portfolio value of $143.4M across 130 disclosed positions in Q3 2025.
During Q3 2025, Bank of Marin's top holdings by market value included MSFT (6.4%)、AAPL (5.0%)、XLK (4.4%). The largest single position, MSFT, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLK
市值: $6.2M
Top Position Liquidated / Trimmed
ENTG
前期市值: $328.7K
In Q3 2025, Bank of Marin made 129 total portfolio adjustments, initiating 50 new buys, adding to 31 positions, trimming 38 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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