Bank Of Marin Portfolio Holdings

Bank Of Marin

  • $135 Million
  • Q3 2025

Bank Of Marin has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.11M, Apple Inc. with a value of $7.07M, Technology Sector Spdr with a value of $6.19M, Nvidia Corp with a value of $4.89M, and Amazon Com Inc with a value of $3.69M.

Examining the 13F form we can see an increase of $7.71M in the current position value, from $127M to 135M.

Bank Of Marin is based out at Novato, CA

Below you can find more details about Bank Of Marin portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $63.9 Million
Technology: $28.8 Million
Healthcare: $10.2 Million
Financial Services: $9.69 Million
Consumer Cyclical: $6.47 Million
Communication Services: $5.82 Million
Industrials: $3.56 Million
Consumer Defensive: $3.16 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$9.11 Million 6.75% of portfolio
17,582
Q3 2025 Reduced 0.86%
$4.3T
$7.07 Million 5.24% of portfolio
27,751
Q3 2025 Added 0.78%
$0
$6.19 Million 4.59% of portfolio
21,977
Q3 2025 Added 0.89%
$465B
$4.89 Million 3.62% of portfolio
26,185
Q3 2025 Added 1.17%
$2.39T
$3.69 Million 2.74% of portfolio
16,799
Q3 2025 Reduced 0.1%
$0
$3.58 Million 2.66% of portfolio
5,852
Q3 2025 Reduced 3.99%
$0
$3.41 Million 2.53% of portfolio
11,595
Q2 2025 New
$0
$3.28 Million 2.44% of portfolio
13,705
Q3 2025 Reduced 2.57%
$1.65T
$3.24 Million 2.4% of portfolio
13,337
Q3 2025 Reduced 0.18%
$0
$2.88 Million 2.14% of portfolio
4,805
Q3 2025 Reduced 2.48%
$0
$2.74 Million 2.03% of portfolio
14,606
Q3 2025 Reduced 0.34%
$0
$2.74 Million 2.03% of portfolio
19,670
Q3 2025 Reduced 1.98%
$404B
$2.64 Million 1.96% of portfolio
2,850
Q3 2025 Added 0.46%
$0
$2.31 Million 1.71% of portfolio
19,520
Q3 2025 Reduced 3.51%
$0
$1.97 Million 1.46% of portfolio
80,663
Q3 2025 Reduced 1.13%
$0
$1.95 Million 1.45% of portfolio
2,933
Q3 2025 Reduced 0.64%
$0
$1.76 Million 1.3% of portfolio
32,590
Q3 2025 Reduced 8.27%
$0
$1.76 Million 1.3% of portfolio
13,380
Q3 2025 Reduced 0.79%
$662B
$1.56 Million 1.16% of portfolio
3,107
Q4 2024 Reduced 0.96%
$533B
$1.53 Million 1.14% of portfolio
4,493
Q3 2025 Added 2.28%
$0
$1.54 Million 1.14% of portfolio
2,302
Q1 2025 Reduced 1.16%
$160B
$1.49 Million 1.11% of portfolio
7,524
Q3 2025 Added 8.87%
$0
$1.48 Million 1.1% of portfolio
63,984
Q2 2025 Reduced 0.48%
$0
$1.42 Million 1.05% of portfolio
18,649
Q3 2025 Reduced 4.46%
$881B
$1.29 Million 0.96% of portfolio
4,103
Q3 2025 Added 4.61%
$413B
$1.28 Million 0.95% of portfolio
24,718
Q3 2025 Added 6.05%
$1.37T
$1.28 Million 0.95% of portfolio
1,748
Q3 2025 Reduced 4.22%
$0
$1.24 Million 0.92% of portfolio
25,057
Q3 2025 Reduced 0.7%
$147B
$1.22 Million 0.91% of portfolio
12,515
Q3 2025 Added 5.5%
$971B
$1.2 Million 0.89% of portfolio
1,573
Q3 2025 Added 2.28%
$0
$1.18 Million 0.87% of portfolio
19,620
Q3 2025 Added 19.02%
$0
$1.15 Million 0.86% of portfolio
12,352
Q3 2025 Reduced 4.76%
$0
$1.09 Million 0.81% of portfolio
9,799
Q3 2025 Reduced 1.63%
$237B
$1.09 Million 0.81% of portfolio
4,586
Q3 2025 Added 3.06%
$0
$1.09 Million 0.81% of portfolio
4,300
Q2 2025 New
$0
$1.08 Million 0.8% of portfolio
34,205
Q3 2025 Reduced 1.68%
$0
$1.02 Million 0.76% of portfolio
20,264
Q3 2025 Reduced 9.77%
$222B
$947,000 0.7% of portfolio
1,953
Q2 2025 New
$0
$937,000 0.69% of portfolio
13,236
Q3 2025 Reduced 1.11%
$0
$929,000 0.69% of portfolio
4,441
Q3 2025 Reduced 2.35%
$367B
$936,000 0.69% of portfolio
2,311
Q3 2025 Added 0.96%
$11.9B
$923,000 0.68% of portfolio
12,080
Q3 2025 Added 9.58%
$388B
$914,000 0.68% of portfolio
5,652
Q3 2025 Reduced 0.39%
$0
$888,000 0.66% of portfolio
2,708
Q2 2025 New
$193B
$874,000 0.65% of portfolio
1,956
Q1 2025 Reduced 0.1%
$1.46T
$865,000 0.64% of portfolio
3,098
Q3 2025 Reduced 0.64%
$224B
$816,000 0.61% of portfolio
2,687
Q2 2025 Reduced 1.07%
$136B
$797,000 0.59% of portfolio
2,156
Q2 2025 New
$37.2B
$742,000 0.55% of portfolio
1,178
Q3 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $135 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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