Bank Of Marin Top Holdings and 13F Report (2025) About Bank Of MarinInvestment ActivityBank Of Marin has $126.46 million in total holdings as of December 31, 2024.Bank Of Marin owns shares of 126 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Bank Of Marin has purchased 126 new stocks and bought additional shares in 39 stocks.Bank Of Marin sold shares of 46 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $7,632,943Apple $6,991,225Technology Select Sector SPDR Fund $5,020,339Amazon.com $3,515,944NVIDIA $3,330,257 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,243,683 HoldingAir Products and Chemicals $379,372 HoldingGeneral Electric $246,014 HoldingTJX Companies $241,015 HoldingBuilders FirstSource $212,108 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 22,722 shares (about $1.72M)ARISTA NETWORKS INC 11,252 shares (about $1.24M)Schwab Short-Term U.S. Treasury ETF 39,115 shares (about $941.11K)Vanguard Long-Term Bond ETF 11,380 shares (about $778.73K)Air Products and Chemicals 1,308 shares (about $379.37K) Largest Sales this Quarter Vanguard Mid-Cap ETF 380 shares (about $100.37K)Vanguard S&P 500 ETF 159 shares (about $85.67K)WisdomTree Bloomberg Floating Rate Treasury Fund 1,122 shares (about $56.46K)SPDR Gold MiniShares Trust 1,039 shares (about $54.02K)Eli Lilly and Company 60 shares (about $46.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Marin Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,632,943$222,973 ▲3.0%18,1096.0%Computer and TechnologyAAPLApple$6,991,225$2,003 ▲0.0%27,9185.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,020,339$22,322 ▲0.4%21,5914.0%ETFAMZNAmazon.com$3,515,944$32,031 ▲0.9%16,0262.8%Retail/WholesaleNVDANVIDIA$3,330,257$12,489 ▼-0.4%24,7992.6%Computer and TechnologyVOOVanguard S&P 500 ETF$3,306,676$85,671 ▼-2.5%6,1372.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,193,846$42,626 ▼-1.3%14,2362.5%FinanceVOVanguard Mid-Cap ETF$3,062,587$100,369 ▼-3.2%11,5952.4%ETFXLVHealth Care Select Sector SPDR Fund$2,876,038$25,450 ▼-0.9%20,9062.3%ETFCOSTCostco Wholesale$2,751,558$150,268 ▲5.8%3,0032.2%Retail/WholesaleGOOGLAlphabet$2,444,052$26,313 ▼-1.1%12,9111.9%Computer and TechnologyVOXVanguard Communication Services ETF$2,287,5190.0%14,7621.8%ETFQQQInvesco QQQ$2,218,737$17,382 ▼-0.8%4,3401.8%FinanceXLCCommunication Services Select Sector SPDR Fund$2,123,624$6,389 ▼-0.3%21,9361.7%ETFXLFFinancial Select Sector SPDR Fund$1,871,434$40,404 ▲2.2%38,7221.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,842,394$941,107 ▲104.4%76,5751.5%ETFEFAiShares MSCI EAFE ETF$1,837,776$1,718,010 ▲1,434.5%24,3061.5%FinanceSPYSPDR S&P 500 ETF Trust$1,755,308$5,275 ▼-0.3%2,9951.4%FinanceXLIIndustrial Select Sector SPDR Fund$1,688,899$33,467 ▲2.0%12,8181.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,624,397$5,345 ▲0.3%20,6641.3%ETFVFHVanguard Financials ETF$1,567,9690.0%13,2801.2%ETFDHRDanaher$1,493,681$8,723 ▲0.6%6,5071.2%MedicalBRK.BBerkshire Hathaway$1,408,340$13,598 ▼-1.0%3,1071.1%FinanceCRMSalesforce$1,391,147$19,057 ▼-1.4%4,1611.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,371,0350.0%2,3291.1%ETFVVisa$1,340,641$19,594 ▲1.5%4,2421.1%Business ServicesBNDXVanguard Total International Bond ETF$1,245,673$26,144 ▲2.1%25,3961.0%ETFARISTA NETWORKS INC$1,243,683$1,243,683 ▲New Holding11,2521.0%COM SHSLLYEli Lilly and Company$1,235,972$46,320 ▼-3.6%1,6011.0%MedicalGOVTiShares U.S. Treasury Bond ETF$1,211,7810.0%52,7321.0%ETFJPMJPMorgan Chase & Co.$1,094,755$101,877 ▲10.3%4,5670.9%FinanceACNAccenture$1,083,513$83,726 ▲8.4%3,0800.9%Computer and TechnologyBSXBoston Scientific$1,060,496$447 ▼0.0%11,8730.8%MedicalVBVanguard Small-Cap ETF$1,033,2040.0%4,3000.8%ETFTMOThermo Fisher Scientific$1,026,413$6,243 ▲0.6%1,9730.8%MedicalBACBank of America$1,024,3420.0%23,3070.8%FinanceISRGIntuitive Surgical$1,021,9970.0%1,9580.8%MedicalPFFiShares Preferred and Income Securities ETF$992,811$7,231 ▼-0.7%31,5780.8%ETFTIPiShares TIPS Bond ETF$982,390$14,597 ▲1.5%9,2200.8%ETFADBEAdobe$962,287$105,389 ▲12.3%2,1640.8%Computer and TechnologyMETAMeta Platforms$943,256$9,368 ▲1.0%1,6110.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$897,831$6,955 ▼-0.8%3,0980.7%ETFVXFVanguard Extended Market ETF$890,245$26,217 ▼-2.9%4,6860.7%ETFHDHome Depot$870,170$14,393 ▼-1.6%2,2370.7%Retail/WholesaleMRKMerck & Co., Inc.$862,392$189,012 ▲28.1%8,6690.7%MedicalTALEN ENERGY CORP$860,276$31,429 ▼-3.5%4,2700.7%COMCVXChevron$854,845$105,733 ▲14.1%5,9020.7%Oils/EnergyHONHoneywell International$806,879$56,472 ▲7.5%3,5720.6%Multi-Sector ConglomeratesSYKStryker$804,711$23,763 ▼-2.9%2,2350.6%MedicalBLVVanguard Long-Term Bond ETF$795,840$778,733 ▲4,552.0%11,6300.6%ETFAMDAdvanced Micro Devices$789,362$63,777 ▲8.8%6,5350.6%Computer and TechnologyMCDMcDonald's$787,3410.0%2,7160.6%Retail/WholesaleZTSZoetis$770,984$1,629 ▼-0.2%4,7320.6%MedicalTMUST-Mobile US$717,372$15,672 ▼-2.1%3,2500.6%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$695,627$11,634 ▲1.7%29,1790.6%ETFVWOVanguard FTSE Emerging Markets ETF$662,096$23,473 ▼-3.4%15,0340.5%ETFTSMTaiwan Semiconductor Manufacturing$661,394$11,652 ▼-1.7%3,3490.5%Computer and TechnologySPGIS&P Global$646,940$14,941 ▼-2.3%1,2990.5%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$638,762$56,459 ▼-8.1%12,6940.5%FinanceXMHQInvesco S&P MidCap Quality ETF$586,1910.0%5,9530.5%ETFAERAerCap$577,836$13,972 ▼-2.4%6,0380.5%TransportationICSHiShares Ultra Short-Term Bond Active ETF$568,144$30,056 ▲5.6%11,2660.4%ETFFERGUSON ENTERPRISES INC$557,506$24,126 ▼-4.1%3,2120.4%COMMON STOCK NEWELVElevance Health$556,6700.0%1,5090.4%MedicalMCKMcKesson$547,1130.0%9600.4%MedicalGLDMSPDR Gold MiniShares Trust$542,463$54,018 ▼-9.1%10,4340.4%FinanceSHWSherwin-Williams$541,508$6,799 ▼-1.2%1,5930.4%Basic MaterialsUNHUnitedHealth Group$540,764$119,383 ▲28.3%1,0690.4%MedicalXLUUtilities Select Sector SPDR Fund$538,610$1,817 ▲0.3%7,1160.4%ETFXLEEnergy Select Sector SPDR Fund$537,4300.0%6,2740.4%ETFVGTVanguard Information Technology ETF$537,2350.0%8640.4%ETFVOTVanguard Mid-Cap Growth ETF$534,650$7,105 ▼-1.3%2,1070.4%ETFDEDeere & Company$523,2690.0%1,2350.4%Industrial ProductsGSThe Goldman Sachs Group$518,221$16,033 ▼-3.0%9050.4%FinanceJ P MORGAN EXCHANGE TRADED F$509,162$10,113 ▼-1.9%8,2070.4%HEDGED EQUITY LAPANWPalo Alto Networks$502,937$243,826 ▲94.1%2,7640.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$497,519$4,207 ▼-0.8%5,9130.4%ETFVNQVanguard Real Estate ETF$496,798$9,086 ▲1.9%5,5770.4%ETFINTUIntuit$491,487$9,428 ▼-1.9%7820.4%Computer and TechnologyADIAnalog Devices$488,6580.0%2,3000.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$488,280$6,244 ▼-1.3%10,8700.4%ETFMLMMartin Marietta Materials$461,751$5,682 ▼-1.2%8940.4%ConstructionAXPAmerican Express$458,5400.0%1,5450.4%FinanceQCOMQUALCOMM$457,019$145,939 ▲46.9%2,9750.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$448,3080.0%8,5850.4%ETFVVVanguard Large-Cap ETF$438,8010.0%1,6270.3%ETFPEPPepsiCo$422,7260.0%2,7800.3%Consumer StaplesSCHWCharles Schwab$414,307$14,210 ▼-3.3%5,5980.3%FinanceJNJJohnson & Johnson$407,105$154,165 ▲60.9%2,8150.3%MedicalIQVIQVIA$397,539$8,450 ▼-2.1%2,0230.3%MedicalETNEaton$396,583$82,967 ▲26.5%1,1950.3%Industrial ProductsITWIllinois Tool Works$386,171$38,034 ▲10.9%1,5230.3%Industrial ProductsIUSViShares Core S&P U.S. Value ETF$381,470$18,148 ▼-4.5%4,1200.3%ManufacturingAPDAir Products and Chemicals$379,372$379,372 ▲New Holding1,3080.3%Basic MaterialsPFEPfizer$374,073$150,425 ▲67.3%14,1000.3%MedicalPGRProgressive$363,967$2,636 ▼-0.7%1,5190.3%FinanceSPHQInvesco S&P 500 Quality ETF$361,2240.0%5,3890.3%ETFVEAVanguard FTSE Developed Markets ETF$352,6720.0%7,3750.3%ETFEXPEExpedia Group$351,791$16,583 ▼-4.5%1,8880.3%Retail/WholesaleWFC.PLWells Fargo & Co. Pfd. Series L$351,127$40,607 ▲13.1%2940.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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