Latest Bank of Marin Stock Portfolio

Bank of Marin Performance:

2025 Q4: 7.72%YTD: 14.68%2024: 16.45%

Performance for 2025 Q4 is 7.72%, and YTD is 14.68%, and 2024 is 16.45%.

About Bank of Marin and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Marin reported an equity portfolio of $144.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bank of Marin are MSFT, AAPL, XLB. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), SPS COMM INC (SPSC) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and ACCENTURE PLC IRELAND (ACN). Bank of Marin opened new stock positions in ARM HOLDINGS PLC, INTERNATIONAL FLAVORS&FRAGRA (IFF) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to BANK MARIN BANCORP (BMRC), E L F BEAUTY INC (ELF) and COSTAR GROUP INC (CSGP).

Bank of Marin Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of Marin made a return of 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arm holdings plc	512,117
international flavors&fragra	407,102
freeport-mcmoran inc	241,252
ishares tr	201,625
redwood trust inc	57,523

New stocks bought by Bank of Marin

Additions

Ticker	% Inc.
bank marin bancorp	364
e l f beauty inc	48.15
costar group inc	24.83
capital grp fixed incm etf t	16.51
fair isaac corp	14.1
ati inc	8.02
ishares tr	6.35
ishares inc	6.11

Additions to existing portfolio by Bank of Marin

Reductions

Ticker	% Reduced
select sector spdr tr	-52.27
select sector spdr tr	-50.93
select sector spdr tr	-50.49
select sector spdr tr	-50.48
select sector spdr tr	-50.39
nvidia corporation	-15.63
accenture plc ireland	-13.29
capital one finl corp	-13.03

Bank of Marin reduced stake in above stock

Sold off

Ticker	$ Sold
sps comm inc	-337,726
builders firstsource inc	-322,646
air prods & chems inc	-405,261
marsh & mclennan cos inc	-203,142
markel group inc	-321,108

Bank of Marin got rid off the above stocks

Sector Distribution

Bank of Marin has about 48.4% of it's holdings in Others sector.

Sector	%
Others	48.4
Technology	19.8
Healthcare	7.8
Financial Services	7
Communication Services	4.6
Consumer Cyclical	4.5
Industrials	2.4
Consumer Defensive	2.1
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

Bank of Marin has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.4
MEGA-CAP	32
LARGE-CAP	16.1
SMALL-CAP	1.9
MID-CAP	1.2

Stocks belong to which Index?

About 50.8% of the stocks held by Bank of Marin either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	47.1
RUSSELL 2000	3.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.5 %
XLB	select sector spdr tr	77.0 %
XLB	select sector spdr tr	75.7 %
XLB	select sector spdr tr	73.4 %
XLB	select sector spdr tr	73.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.5 M
XLB	select sector spdr tr	1.7 M
XLB	select sector spdr tr	1.4 M
XLB	select sector spdr tr	1.3 M
XLB	select sector spdr tr	1.1 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-38.3 %
VEEV	veeva sys inc	-24.1 %
NFLX	netflix inc	-21.2 %
CSGP	costar group inc	-18.7 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
COST	costco whsl corp new	-0.2 M
	1talen energy corp	-0.2 M
ANET	arista networks inc	-0.2 M
ELF	e l f beauty inc	-0.1 M

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 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Bank of Marin last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.16	27,469	7,467,720	reduced	-1.02

AAXJ	ishares tr	0.78	36,377	1,126,230	added	6.35

ABBV	abbvie inc	0.30	1,923	439,386	unchanged	0.00

ABT	abbott labs	0.18	2,071	259,475	unchanged	0.00

ACN	accenture plc ireland	0.32	1,755	470,866	reduced	-13.29

ACWF	ishares tr	0.50	14,295	723,040	reduced	-0.31

ADBE	adobe inc	0.44	1,830	640,481	reduced	-1.24

ADI	analog devices inc	0.35	1,850	501,720	unchanged	0.00

AEMB	american centy etf tr	0.42	7,484	616,082	unchanged	0.00

AEMB	american centy etf tr	0.16	2,344	239,041	unchanged	0.00

AMD	advanced micro devices inc	0.84	5,652	1,210,430	unchanged	0.00

AMPS	ishares tr	1.02	63,984	1,473,230	unchanged	0.00

AMZN	amazon com inc	2.55	16,016	3,696,810	reduced	-4.66

ANET	arista networks inc	1.02	11,251	1,474,220	reduced	-4.34

ANTX	elevance health inc formerly	0.35	1,461	512,153	unchanged	0.00

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ATI	ati inc	0.59	7,423	851,863	added	8.02

AVGO	broadcom inc	0.25	1,050	363,405	unchanged	0.00

BAC	bank america corp	0.92	24,263	1,334,460	reduced	-1.84

BBAX	j p morgan exchange traded f	0.41	7,851	587,882	unchanged	0.00