BANK OF MARIN

Filed: 8/14/2025ACC: 0001801145-25-000006

📋 What this filing means

BANK OF MARIN filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $132.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$132.58M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

COM$55.17M41.6%

TECHNOLOGY$5.52M4.2%

S&P 500 ETF SHS$3.46M2.6%

MID CAP ETF$3.24M2.4%

SBI CONS DISCR$3.06M2.3%

UNIT SER 1$2.72M2.1%

SBI HEALTHCARE$2.70M2.0%

Portfolio Concentration

Top 3$19.99M15.1%

4–10$23.07M17.4%

11–25$27.82M21.0%

Rest$61.70M46.5%

Top 3 weight

15.1%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

995.44K

% of voting shares98.5%

Shared

Joint voting authority

378.00

% of voting shares0.0%

None

No voting authority

15.17K

% of voting shares1.5%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings126

Rows:

MICROSOFT CORP

SOLE

COM

Shares17.73K

TypeSH

Market value$8.82M

6.65%

Sole

17.17K

Shared

0.00

None

567.00

APPLE INC

SOLE

COM

Shares27.54K

TypeSH

Market value$5.65M

4.26%

Sole

27.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.78K

TypeSH

Market value$5.52M

4.16%

Sole

20.66K

Shared

0.00

None

1.12K

NVIDIA CORPORATION

SOLE

COM

Shares25.88K

TypeSH

Market value$4.09M

3.08%

Sole

25.88K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.82K

TypeSH

Market value$3.69M

2.78%

Sole

16.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.09K

TypeSH

Market value$3.46M

2.61%

Sole

Shared

0.00

None

95.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.60K

TypeSH

Market value$3.24M

2.45%

Sole

11.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.07K

TypeSH

Market value$3.06M

2.31%

Sole

13.61K

Shared

0.00

None

462.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.84K

TypeSH

Market value$2.81M

2.12%

Sole

2.84K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.93K

TypeSH

Market value$2.72M

2.05%

Sole

4.90K

Shared

0.00

None

24.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.07K

TypeSH

Market value$2.70M

2.04%

Sole

19.43K

Shared

0.00

None

640.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares14.66K

TypeSH

Market value$2.51M

1.89%

Sole

14.66K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares13.36K

TypeSH

Market value$2.35M

1.78%

Sole

13.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares20.23K

TypeSH

Market value$2.20M

1.66%

Sole

18.94K

Shared

0.00

None

1.29K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares81.58K

TypeSH

Market value$1.99M

1.50%

Sole

79.88K

Shared

0.00

None

1.70K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares35.53K

TypeSH

Market value$1.86M

1.40%

Sole

32.92K

Shared

0.00

None

2.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.95K

TypeSH

Market value$1.82M

1.38%

Sole

2.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares11.92K

TypeSH

Market value$1.76M

1.33%

Sole

11.38K

Shared

0.00

None

538.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares13.49K

TypeSH

Market value$1.72M

1.29%

Sole

13.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares19.52K

TypeSH

Market value$1.58M

1.19%

Sole

18.82K

Shared

0.00

None

700.00

VISA INC

SOLE

COM CL A

Shares4.39K

TypeSH

Market value$1.56M

1.18%

Sole

4.39K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.11K

TypeSH

Market value$1.51M

1.14%

Sole

3.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares63.98K

TypeSH

Market value$1.47M

1.11%

Sole

63.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.30K

TypeSH

Market value$1.43M

1.08%

Sole

2.30K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares6.91K

TypeSH

Market value$1.37M

1.03%

Sole

6.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	17.73K	SH	$8.82M 6.65%	17.17K	567.00
APPLE INCSOLE	COM	27.54K	SH	$5.65M 4.26%	27.54K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.78K	SH	$5.52M 4.16%	20.66K	1.12K
NVIDIA CORPORATIONSOLE	COM	25.88K	SH	$4.09M 3.08%	25.88K	0.00
AMAZON COM INCSOLE	COM	16.82K	SH	$3.69M 2.78%	16.82K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.09K	SH	$3.46M 2.61%	6K	95.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.60K	SH	$3.24M 2.45%	11.60K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.07K	SH	$3.06M 2.31%	13.61K	462.00
COSTCO WHSL CORP NEWSOLE	COM	2.84K	SH	$2.81M 2.12%	2.84K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.93K	SH	$2.72M 2.05%	4.90K	24.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.07K	SH	$2.70M 2.04%	19.43K	640.00
VANGUARD WORLD FDSOLE	COMM SRVC ETF	14.66K	SH	$2.51M 1.89%	14.66K	0.00
ALPHABET INCSOLE	CAP STK CL A	13.36K	SH	$2.35M 1.78%	13.36K	0.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	20.23K	SH	$2.20M 1.66%	18.94K	1.29K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	81.58K	SH	$1.99M 1.50%	79.88K	1.70K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	35.53K	SH	$1.86M 1.40%	32.92K	2.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.95K	SH	$1.82M 1.38%	2.95K	0.00
SELECT SECTOR SPDR TRSOLE	INDL	11.92K	SH	$1.76M 1.33%	11.38K	538.00
VANGUARD WORLD FDSOLE	FINANCIALS ETF	13.49K	SH	$1.72M 1.29%	13.49K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	19.52K	SH	$1.58M 1.19%	18.82K	700.00
VISA INCSOLE	COM CL A	4.39K	SH	$1.56M 1.18%	4.39K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.11K	SH	$1.51M 1.14%	3.11K	0.00
ISHARES TRSOLE	US TREAS BD ETF	63.98K	SH	$1.47M 1.11%	63.98K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.30K	SH	$1.43M 1.08%	2.30K	0.00
DANAHER CORPORATIONSOLE	COM	6.91K	SH	$1.37M 1.03%	6.91K	0.00

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