BANK OF MARIN

PrivateCIK: 1801145
Location

NOVATO, CA

135
Positions
$137.05M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$137.05M135 positions
COM$55.10M40.2%
STATE STREET TEC$5.65M4.1%
STATE STREET CON$4.54M3.3%
CAP STK CL A$3.88M2.8%
MID CAP ETF$3.33M2.4%
S&P 500 ETF SHS$3.30M2.4%
STATE STREET HEA$2.91M2.1%

Portfolio Concentration

Top 313.7%4–1017.0%11–2521.3%Rest48.0%TOP 1030.6%0%100%
Top 3$18.72M13.7%
4–10$23.27M17.0%
11–25$29.23M21.3%
Rest$65.83M48.0%

Top 3 weight

13.7%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

1.24M

shares

% of voting shares98.5%
Shared

Joint voting authority

303.00

shares

% of voting shares0.0%
None

No voting authority

18.41K

shares

% of voting shares1.5%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings135
Rows:

APPLE INC

SOLE
COM
Shares27.08K
TypeSH
Market value$6.87M
5.01%
Sole
27.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.74K
TypeSH
Market value$6.20M
4.52%
Sole
16.21K
Shared
0.00
None
529.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares42.53K
TypeSH
Market value$5.65M
4.12%
Sole
40.39K
Shared
0.00
None
2.14K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.51K
TypeSH
Market value$3.88M
2.83%
Sole
13.51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares21.47K
TypeSH
Market value$3.74M
2.73%
Sole
21.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares11.60K
TypeSH
Market value$3.33M
2.43%
Sole
11.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.53K
TypeSH
Market value$3.30M
2.41%
Sole
5.44K
Shared
0.00
None
88.00

AMAZON COM INC

SOLE
COM
Shares14.65K
TypeSH
Market value$3.05M
2.23%
Sole
14.65K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares27.97K
TypeSH
Market value$3.05M
2.22%
Sole
26.78K
Shared
0.00
None
1.19K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares19.87K
TypeSH
Market value$2.91M
2.13%
Sole
19.20K
Shared
0.00
None
672.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.85K
TypeSH
Market value$2.84M
2.07%
Sole
2.85K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.86K
TypeSH
Market value$2.80M
2.05%
Sole
4.83K
Shared
0.00
None
22.00

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares13.93K
TypeSH
Market value$2.51M
1.83%
Sole
13.93K
Shared
0.00
None
0.00

BANK OF MARIN BANCORP

SOLE
COM
Shares97.05K
TypeSH
Market value$2.49M
1.81%
Sole
97.05K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares84.55K
TypeSH
Market value$2.05M
1.50%
Sole
82.78K
Shared
0.00
None
1.77K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares11.99K
TypeSH
Market value$1.94M
1.41%
Sole
11.28K
Shared
0.00
None
712.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares16.61K
TypeSH
Market value$1.84M
1.34%
Sole
15.49K
Shared
0.00
None
1.12K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.78K
TypeSH
Market value$1.81M
1.32%
Sole
2.78K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.59K
TypeSH
Market value$1.72M
1.25%
Sole
3.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.56K
TypeSH
Market value$1.67M
1.22%
Sole
2.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares32.81K
TypeSH
Market value$1.62M
1.18%
Sole
29.95K
Shared
0.00
None
2.86K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares13.25K
TypeSH
Market value$1.60M
1.17%
Sole
13.25K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares18.22K
TypeSH
Market value$1.49M
1.09%
Sole
17.46K
Shared
0.00
None
758.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares63.14K
TypeSH
Market value$1.45M
1.06%
Sole
63.14K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.62K
TypeSH
Market value$1.40M
1.02%
Sole
4.62K
Shared
0.00
None
0.00
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