BANK OF MARIN

Filed: 5/13/2025ACC: 0001801145-25-000004

📋 What this filing means

BANK OF MARIN filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $78.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$78.51M

Total AUM (reported)

711.76K

Total Shares

Allocation by class

COM$46.57M59.3%

SBI HEALTHCARE$2.94M3.7%

UNIT SER 1$2.40M3.1%

SHT TM US TRES$2.09M2.7%

CAP STK CL A$2.02M2.6%

COM NEW$1.84M2.3%

CL B NEW$1.65M2.1%

Portfolio Concentration

Top 3$15.85M20.2%

4–10$16.51M21.0%

11–25$17.58M22.4%

Rest$28.57M36.4%

Top 3 weight

20.2%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 711.76K

Sole

Full voting authority

703.12K

% of voting shares98.8%

Shared

Joint voting authority

1.77K

% of voting shares0.2%

None

No voting authority

6.88K

% of voting shares1.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings90

Rows:

MICROSOFT CORP

SOLE

COM

Shares17.51K

TypeSH

Market value$6.57M

8.37%

Sole

16.94K

Shared

0.00

None

567.00

APPLE INC

SOLE

COM

Shares27.83K

TypeSH

Market value$6.18M

7.87%

Sole

27.83K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.26K

TypeSH

Market value$3.09M

3.94%

Sole

16.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.16K

TypeSH

Market value$2.94M

3.75%

Sole

19.56K

Shared

0.00

None

594.00

NVIDIA CORPORATION

SOLE

COM

Shares25.24K

TypeSH

Market value$2.74M

3.48%

Sole

25.24K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.81K

TypeSH

Market value$2.66M

3.39%

Sole

2.81K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.12K

TypeSH

Market value$2.40M

3.06%

Sole

4.99K

Shared

105.00

None

24.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares86.06K

TypeSH

Market value$2.09M

2.67%

Sole

84.36K

Shared

0.00

None

1.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.04K

TypeSH

Market value$2.02M

2.57%

Sole

13.04K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.11K

TypeSH

Market value$1.65M

2.11%

Sole

3.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.95K

TypeSH

Market value$1.65M

2.10%

Sole

2.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares64.29K

TypeSH

Market value$1.48M

1.88%

Sole

64.29K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares6.70K

TypeSH

Market value$1.37M

1.75%

Sole

6.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.30K

TypeSH

Market value$1.29M

1.65%

Sole

2.30K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.54K

TypeSH

Market value$1.27M

1.62%

Sole

1.54K

Shared

0.00

None

0.00

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares11.86K

TypeSH

Market value$1.20M

1.52%

Sole

11.86K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares4.39K

TypeSH

Market value$1.18M

1.50%

Sole

4.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares10.18K

TypeSH

Market value$1.13M

1.44%

Sole

9.84K

Shared

0.00

None

335.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares35.88K

TypeSH

Market value$1.10M

1.40%

Sole

35.17K

Shared

0.00

None

709.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares13.36K

TypeSH

Market value$1.09M

1.39%

Sole

13.03K

Shared

0.00

None

328.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.10K

TypeSH

Market value$1.01M

1.28%

Sole

4.10K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.72K

TypeSH

Market value$993.1K

1.26%

Sole

1.72K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares23.31K

TypeSH

Market value$972.6K

1.24%

Sole

23.31K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares1.96K

TypeSH

Market value$968.7K

1.23%

Sole

1.96K

Shared

0.00

None

0.00

ARISTA NETWORKS INC

SOLE

COM SHS

Shares11.25K

TypeSH

Market value$871.8K

1.11%

Sole

11.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	17.51K	SH	$6.57M 8.37%	16.94K	0.00	567.00
APPLE INCSOLE	COM	27.83K	SH	$6.18M 7.87%	27.83K	0.00	0.00
AMAZON COM INCSOLE	COM	16.26K	SH	$3.09M 3.94%	16.26K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.16K	SH	$2.94M 3.75%	19.56K	0.00	594.00
NVIDIA CORPORATIONSOLE	COM	25.24K	SH	$2.74M 3.48%	25.24K	0.00	0.00
COSTCO WHSL CORP NEWSOLE	COM	2.81K	SH	$2.66M 3.39%	2.81K	0.00	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.12K	SH	$2.40M 3.06%	4.99K	105.00	24.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	86.06K	SH	$2.09M 2.67%	84.36K	0.00	1.70K
ALPHABET INCSOLE	CAP STK CL A	13.04K	SH	$2.02M 2.57%	13.04K	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.11K	SH	$1.65M 2.11%	3.11K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.95K	SH	$1.65M 2.10%	2.95K	0.00	0.00
ISHARES TRSOLE	US TREAS BD ETF	64.29K	SH	$1.48M 1.88%	64.29K	0.00	0.00
DANAHER CORPORATIONSOLE	COM	6.70K	SH	$1.37M 1.75%	6.70K	0.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.30K	SH	$1.29M 1.65%	2.30K	0.00	0.00
ELI LILLY & COSOLE	COM	1.54K	SH	$1.27M 1.62%	1.54K	0.00	0.00
BOSTON SCIENTIFIC CORPSOLE	COM	11.86K	SH	$1.20M 1.52%	11.86K	0.00	0.00
SALESFORCE INCSOLE	COM	4.39K	SH	$1.18M 1.50%	4.39K	0.00	0.00
ISHARES TRSOLE	TIPS BD ETF	10.18K	SH	$1.13M 1.44%	9.84K	0.00	335.00
ISHARES TRSOLE	PFD AND INCM SEC	35.88K	SH	$1.10M 1.40%	35.17K	0.00	709.00
ISHARES TRSOLE	MSCI EAFE ETF	13.36K	SH	$1.09M 1.39%	13.03K	0.00	328.00
JPMORGAN CHASE & CO.SOLE	COM	4.10K	SH	$1.01M 1.28%	4.10K	0.00	0.00
META PLATFORMS INCSOLE	CL A	1.72K	SH	$993.1K 1.26%	1.72K	0.00	0.00
BANK AMERICA CORPSOLE	COM	23.31K	SH	$972.6K 1.24%	23.31K	0.00	0.00
INTUITIVE SURGICAL INCSOLE	COM NEW	1.96K	SH	$968.7K 1.23%	1.96K	0.00	0.00
ARISTA NETWORKS INCSOLE	COM SHS	11.25K	SH	$871.8K 1.11%	11.25K	0.00	0.00

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