Bank of Marin — Q4 2025 13F Holdings

Name: Bank of Marin — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801145

Total reported value

$137.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.79%	-1.27%	-1.40%
2	AAPL	Apple INC	Stock-Tech	5.16%	-0.15%	-1.02%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.24%	-0.12%	+94.30%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-0.10%	+1.72%
5	NVDA	Nvidia CORP	Stock-Tech	2.84%	-0.11%	-15.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	-0.32%	-4.66%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.07%	-2.32%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.32%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.22%	—	+96.21%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.08%	—	-0.97%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.02%	—	-1.04%
12	VOX	Vanguard Communication Servi	ETF-Other	1.95%	-0.12%	—
13	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	1.87%	-0.06%	+364.70%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.70%	+0.37%	—
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.51%	-0.17%	-4.54%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.36%	—	+0.54%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-1.70%
18	VFH	Vanguard Financials ETF	ETF-Other	1.21%	—	-1.55%
19	XLF	Ss Financial Select Sector	ETF-Other	1.21%	—	-1.85%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.21%	—	-0.78%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	-0.20%	-1.27%
22	DHR	Danaher CORP	Stock-Healthcare	1.15%	-0.13%	-3.47%
23	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	-0.02%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-1.61%
26	ANET	Arista Networks INC	Stock-Tech	1.02%	—	-4.34%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.02%	—	—
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.99%	—	-0.99%
29	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-1.84%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-0.05%
31	TLN	Talen Energy CORP	Stock-Utilities	0.86%	-0.61%	-7.20%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	—
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.84%	—	+0.29%
34	AMD	Advanced Micro Devices	Stock-Tech	0.84%	—	—
35	CRM	Salesforce INC	Stock-Tech	0.83%	-0.45%	-1.53%
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.82%	-0.25%	-0.04%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-1.86%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-1.14%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	-0.05%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+6.35%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	—
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.75%	-0.10%	-1.53%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	-0.58%
44	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.71%	—	—
45	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.70%	—	-0.30%
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.63%	—	-1.49%
47	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.63%	—	-0.86%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-0.41%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.60%	-0.24%	-6.97%
50	ATI	Ati INC	Stock-Industrials	0.59%	-0.26%	+8.02%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Bank of Marin for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMRC	Bank Of Marin Bancorp/ca	+1.5%	+364.70%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+1.72%	Add
3	LLY	Eli Lilly & Co	+0.3%	-1.27%	Trim
4	AMD	Advanced Micro Devices	+0.2%	—	Unchanged
5	ATI	Ati INC	+0.2%	+8.02%	Add
6	AAPL	Apple INC	+0.2%	-1.02%	Trim
7	XLV	Ss Health Care Select Sector	+0.2%	-0.97%	Trim
8	ISRG	Intuitive Surgical INC	+0.1%	-1.53%	Trim
9	TMO	Thermo Fisher Scientific INC	+0.1%	-0.05%	Trim
10	DHR	Danaher CORP	+0.1%	-3.47%	Trim
11	FICO	Fair Isaac CORP	+0.1%	+14.10%	Add
12	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	+0.1%	-1.26%	Trim
14	CRM	Salesforce INC	+0.1%	-1.53%	Trim
15	GLDM	Spdr Gold Minishares Trust	+0.1%	—	Unchanged
16	CGMU	Cap Group Municipal Income	+0.1%	+16.51%	Add
17	EXPE	Expedia Group INC	+0.1%	-7.64%	Trim
18	GS	Goldman Sachs Group INC	0%	—	Unchanged
19	IEMG	Ishares Core Msci Emerging	0%	+6.11%	Add
20	MAR	Marriott International -cl A	0%	—	Unchanged
21	VOX	Vanguard Communication Servi	0%	—	Unchanged
22	BAC	Bank Of America CORP	0%	-1.84%	Trim
23	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
24	MLM	Martin Marietta Materials	0%	-5.43%	Trim
25	INTU	Intuit INC	-0.1%	-7.26%	Trim
26	HON	Honeywell International INC	-0.1%	-0.12%	Trim
27	ZTS	Zoetis INC	-0.1%	—	Unchanged
28	ETN	Eaton Corporation plc	-0.1%	-5.82%	Trim
29	PANW	Palo Alto Networks INC	-0.1%	-6.13%	Trim
30	XLY	Ss Consumer Disc Select Sect	-0.1%	+96.21%	Add
31	VEEV	Veeva Systems Inc-class A	-0.1%	-7.43%	Trim
32	HD	Home Depot INC	-0.1%	-0.04%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-1.14%	Trim
34	XLC	Ss Comm Select Sector Spdr	-0.1%	-4.54%	Trim
35	NFLX	Netflix INC	-0.1%	+846.31%	Add
36	COST	Costco Wholesale CORP	-0.2%	—	Unchanged
37	ANET	Arista Networks INC	-0.2%	-4.34%	Trim
38	TLN	Talen Energy CORP	-0.2%	-7.20%	Trim
39	NVDA	Nvidia CORP	-0.6%	-15.63%	Trim
40	MSFT	Microsoft CORP	-0.6%	-1.40%	Trim
41	ARM	Arm Holdings Plc-adr	—	NEW	New buy
42	IFF	Intl Flavors & Fragrances	—	NEW	New buy
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	SPSC	Sps Commerce INC	—	EXIT	Sold out
45	BLDR	Builders Firstsource INC	—	EXIT	Sold out
46	MKL	Markel Group INC	—	EXIT	Sold out
47	FCX	Freeport-mcmoran INC	—	NEW	New buy
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	RWT	Redwood Trust INC	—	NEW	New buy