Filed: 2/11/2025ACC: 0001801145-25-000002
📋 What this filing means
BANK OF MARIN filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $126.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$126.46M
Total AUM (reported)
981.77K
Total Shares
Allocation by class
COM$53.20M42.1%
TECHNOLOGY$5.02M4.0%
S&P 500 ETF SHS$3.31M2.6%
SBI CONS DISCR$3.19M2.5%
MID CAP ETF$3.06M2.4%
SBI HEALTHCARE$2.88M2.3%
CAP STK CL A$2.44M1.9%
Portfolio Concentration
Top 3$19.64M15.5%
4–10$22.04M17.4%
11–25$26.93M21.3%
Rest$57.85M45.7%
Top 3 weight
15.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 981.77K
Sole
Full voting authority
965.78K
shares
% of voting shares98.4%
Shared
Joint voting authority
537.00
shares
% of voting shares0.1%
None
No voting authority
15.46K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$7.63M
6.04%
Sole
17.54K
Shared
0.00
None
567.00
APPLE INC
SOLEShares27.92K
TypeSH
Market value$6.99M
5.53%
Sole
27.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.59K
TypeSH
Market value$5.02M
3.97%
Sole
20.72K
Shared
0.00
None
873.00
AMAZON COM INC
SOLEShares16.03K
TypeSH
Market value$3.52M
2.78%
Sole
16.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.80K
TypeSH
Market value$3.33M
2.63%
Sole
24.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$3.31M
2.61%
Sole
6.04K
Shared
0.00
None
100.00
SELECT SECTOR SPDR TR
SOLEShares14.24K
TypeSH
Market value$3.19M
2.53%
Sole
13.85K
Shared
0.00
None
384.00
VANGUARD INDEX FDS
SOLEShares11.60K
TypeSH
Market value$3.06M
2.42%
Sole
11.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.91K
TypeSH
Market value$2.88M
2.27%
Sole
20.26K
Shared
0.00
None
650.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.75M
2.18%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$2.44M
1.93%
Sole
12.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.76K
TypeSH
Market value$2.29M
1.81%
Sole
14.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.34K
TypeSH
Market value$2.22M
1.75%
Sole
4.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.94K
TypeSH
Market value$2.12M
1.68%
Sole
20.83K
Shared
0.00
None
1.10K
SELECT SECTOR SPDR TR
SOLEShares38.72K
TypeSH
Market value$1.87M
1.48%
Sole
36.18K
Shared
0.00
None
2.54K
SCHWAB STRATEGIC TR
SOLEShares76.58K
TypeSH
Market value$1.84M
1.46%
Sole
74.89K
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares24.31K
TypeSH
Market value$1.84M
1.45%
Sole
23.49K
Shared
0.00
None
818.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.76M
1.39%
Sole
3K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.82K
TypeSH
Market value$1.69M
1.34%
Sole
12.33K
Shared
0.00
None
488.00
SELECT SECTOR SPDR TR
SOLEShares20.66K
TypeSH
Market value$1.62M
1.28%
Sole
19.94K
Shared
0.00
None
724.00
VANGUARD WORLD FD
SOLEShares13.28K
TypeSH
Market value$1.57M
1.24%
Sole
13.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.51K
TypeSH
Market value$1.49M
1.18%
Sole
6.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.11K
TypeSH
Market value$1.41M
1.11%
Sole
3.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.16K
TypeSH
Market value$1.39M
1.10%
Sole
4.16K
Shared
0.00
None
0.00
1ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.37M
1.08%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.11K | SH | $7.63M 6.04% | 17.54K | 0.00 | 567.00 |
APPLE INCSOLE | COM | 27.92K | SH | $6.99M 5.53% | 27.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.59K | SH | $5.02M 3.97% | 20.72K | 0.00 | 873.00 |
AMAZON COM INCSOLE | COM | 16.03K | SH | $3.52M 2.78% | 16.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.80K | SH | $3.33M 2.63% | 24.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.14K | SH | $3.31M 2.61% | 6.04K | 0.00 | 100.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.24K | SH | $3.19M 2.53% | 13.85K | 0.00 | 384.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.60K | SH | $3.06M 2.42% | 11.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.91K | SH | $2.88M 2.27% | 20.26K | 0.00 | 650.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.75M 2.18% | 3K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $2.44M 1.93% | 12.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 14.76K | SH | $2.29M 1.81% | 14.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34K | SH | $2.22M 1.75% | 4.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 21.94K | SH | $2.12M 1.68% | 20.83K | 0.00 | 1.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 38.72K | SH | $1.87M 1.48% | 36.18K | 0.00 | 2.54K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 76.58K | SH | $1.84M 1.46% | 74.89K | 0.00 | 1.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.31K | SH | $1.84M 1.45% | 23.49K | 0.00 | 818.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.76M 1.39% | 3K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 12.82K | SH | $1.69M 1.34% | 12.33K | 0.00 | 488.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 20.66K | SH | $1.62M 1.28% | 19.94K | 0.00 | 724.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 13.28K | SH | $1.57M 1.24% | 13.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.51K | SH | $1.49M 1.18% | 6.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.11K | SH | $1.41M 1.11% | 3.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.16K | SH | $1.39M 1.10% | 4.16K | 0.00 | 0.00 |
1ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $1.37M 1.08% | 2.33K | 0.00 | 0.00 |
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