Latest Bank of Marin Stock Portfolio
Bank of Marin Performance:
2025 Q3: 4.19%YTD: 6.74%2024: 14.2%
Performance for 2025 Q3 is 4.19%, and YTD is 6.74%, and 2024 is 14.2%.
About Bank of Marin and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of Marin reported an equity portfolio of $141.8 Millions as of 30 Sep, 2025.
The top stock holdings of Bank of Marin are MSFT, AAPL, XLB. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), SHERWIN WILLIAMS CO (SHW) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), PROGRESSIVE CORP (PGR) and GE VERNOVA INC. Bank of Marin opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ATI INC (ATI) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), BLACKROCK ETF TRUST (BECO) and EATON CORP PLC (ETN).
The top stock holdings of Bank of Marin are MSFT, AAPL, XLB. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), SHERWIN WILLIAMS CO (SHW) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), PROGRESSIVE CORP (PGR) and GE VERNOVA INC. Bank of Marin opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ATI INC (ATI) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), BLACKROCK ETF TRUST (BECO) and EATON CORP PLC (ETN).
Bank of Marin Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of Marin made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 607,229 |
| ati inc | 558,968 |
| sps comm inc | 337,726 |
| builders firstsource inc | 322,646 |
| markel group inc | 321,108 |
| e l f beauty inc | 282,579 |
| american centy etf tr | 233,298 |
| rtx corporation | 200,796 |
New stocks bought by Bank of Marin
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 84.85 |
| blackrock etf trust | 37.22 |
| eaton corp plc | 26.53 |
| abbvie inc | 20.56 |
| broadcom inc | 20.00 |
| american centy etf tr | 19.3 |
| j p morgan exchange traded f | 19.26 |
| vanguard tax-managed fds | 19.02 |
Additions to existing portfolio by Bank of Marin
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -34.89 |
| progressive corp | -32.56 |
| ge vernova inc | -26.36 |
| accenture plc ireland | -20.69 |
| ferguson enterprises inc | -11.43 |
| wisdomtree tr | -9.77 |
| 1talen energy corp | -9.14 |
| select sector spdr tr | -8.94 |
Bank of Marin reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gitlab inc | -417,222 |
| t-mobile us inc | -497,725 |
| johnson & johnson | -232,791 |
| sherwin williams co | -474,180 |
Bank of Marin got rid off the above stocks
Sector Distribution
Bank of Marin has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 21.1 |
| Healthcare | 7.3 |
| Financial Services | 5.8 |
| Consumer Cyclical | 4.6 |
| Communication Services | 4.1 |
| Industrials | 2.5 |
| Consumer Defensive | 2.2 |
| Utilities | 1.2 |
Market Cap. Distribution
Bank of Marin has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 32.7 |
| LARGE-CAP | 16.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 50.1% of the stocks held by Bank of Marin either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 47.8 |
| RUSSELL 2000 | 2.3 |
Bank of Marin Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of Marin
Bank of Marin has 128 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of Marin last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.98 | 27,751 | 7,066,240 | added | 0.78 | ||
| AAXJ | ishares tr | 0.76 | 34,205 | 1,081,560 | reduced | -1.68 | ||
| ABBV | abbvie inc | 0.31 | 1,923 | 445,251 | added | 20.56 | ||
| ABT | abbott labs | 0.20 | 2,071 | 277,389 | added | 16.94 | ||
| ACN | accenture plc ireland | 0.35 | 2,024 | 499,118 | reduced | -20.69 | ||
| ACWF | ishares tr | 0.51 | 14,340 | 727,754 | reduced | -0.94 | ||
| ADBE | adobe inc | 0.46 | 1,853 | 653,645 | reduced | -1.12 | ||
| ADI | analog devices inc | 0.32 | 1,850 | 454,545 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.42 | 7,484 | 590,487 | added | 19.3 | ||
| AEMB | american centy etf tr | 0.16 | 2,344 | 233,298 | new | |||
| AMD | advanced micro devices inc | 0.64 | 5,652 | 914,437 | reduced | -0.39 | ||
| AMPS | ishares tr | 1.04 | 63,984 | 1,479,310 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.60 | 16,799 | 3,688,560 | reduced | -0.1 | ||
| ANET | arista networks inc | 1.21 | 11,761 | 1,713,700 | added | 4.52 | ||
| APD | air prods & chems inc | 0.29 | 1,486 | 405,261 | added | 3.55 | ||
| ATI | ati inc | 0.39 | 6,872 | 558,968 | new | |||
| AVGO | broadcom inc | 0.24 | 1,050 | 346,405 | added | 20.00 | ||
| BAC | bank america corp | 0.90 | 24,718 | 1,275,200 | added | 6.05 | ||
| BBAX | j p morgan exchange traded f | 0.41 | 7,851 | 577,362 | added | 19.26 | ||
| BECO | blackrock etf trust | 0.51 | 12,199 | 722,180 | added | 37.22 | ||