The Analysis of Bank of Marin's Holdings
Currently, Bank of Marin holds 130 types of securities in its portfolio with a total value $141.8M. In the most recent quarter, they have increased their positions in CGMU (+22.3K shares, valued at $607.2K), ATI (+6.9K shares, valued at $559.0K), SPSC (+3.2K shares, valued at $337.7K); decreased their positions in ELV (-783 shares, valued at $253.0K), GEV (-344 shares, valued at $211.5K), XLF (-2.9K shares, valued at $158.4K); initiated new positions in CGMU (+22.3K shares, valued at $607.2K), ATI (+6.9K shares, valued at $559.0K), SPSC (+3.2K shares, valued at $337.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP17.6K shares-0.86%2025-09-302025-11-05
AAPL APPLE INC27.8K shares0.78%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR22.0K shares0.89%2025-09-302025-11-05 NVDA NVIDIA CORPORATION26.2K shares1.17%2025-09-302025-11-05 AMZN AMAZON COM INC16.8K shares-0.10%2025-09-302025-11-05 VOO VANGUARD INDEX FDS5.9K shares-3.99%2025-09-302025-11-05 VO VANGUARD INDEX FDS11.6K shares0.00%2025-09-302025-11-05 XLY SELECT SECTOR SPDR TR13.7K shares-2.57%2025-09-302025-11-05 GOOGL ALPHABET INC13.3K shares-0.18%2025-09-302025-11-05 QQQ INVESCO QQQ TR4.8K shares-2.48%2025-09-302025-11-05 VOX VANGUARD WORLD FD14.6K shares-0.34%2025-09-302025-11-05 XLV SELECT SECTOR SPDR TR19.7K shares-1.98%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW2.9K shares0.46%2025-09-302025-11-05 XLC SELECT SECTOR SPDR TR19.5K shares-3.51%2025-09-302025-11-05 SCHO SCHWAB STRATEGIC TR80.7K shares-1.13%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR2.9K shares-0.64%2025-09-302025-11-05 VFH VANGUARD WORLD FD13.4K shares-0.79%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR32.6K shares-8.27%2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR11.4K shares-4.63%2025-09-302025-11-05 ANET ARISTA NETWORKS INC11.8K shares4.52%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2025-09-302025-11-05 IVV ISHARES TR2.3K shares0.00%2025-09-302025-11-05 V VISA INC4.5K shares2.28%2025-09-302025-11-05 TLN 1TALEN ENERGY CORP3.6K shares-9.14%2025-09-302025-11-05 DHR DANAHER CORPORATION7.5K shares8.87%2025-09-302025-11-05 GOVT ISHARES TR64.0K shares0.00%2025-09-302025-11-05 XLP SELECT SECTOR SPDR TR18.6K shares-4.46%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.4.1K shares4.61%2025-09-302025-11-05 META META PLATFORMS INC1.7K shares-4.22%2025-09-302025-11-05 BAC BANK AMERICA CORP24.7K shares6.05%2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS25.1K shares-0.70%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP12.5K shares5.50%2025-09-302025-11-05 LLY ELI LILLY & CO1.6K shares2.28%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS19.6K shares19.02%2025-09-302025-11-05 EFA ISHARES TR12.4K shares-4.76%2025-09-302025-11-05 VB VANGUARD INDEX FDS4.3K shares0.00%2025-09-302025-11-05 TIP ISHARES TR9.8K shares-1.63%2025-09-302025-11-05 CRM SALESFORCE INC4.6K shares3.06%2025-09-302025-11-05 PFF ISHARES TR34.2K shares-1.68%2025-09-302025-11-05 USFR WISDOMTREE TR20.3K shares-9.77%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC2.0K shares0.00%2025-09-302025-11-05 BLV VANGUARD BD INDEX FDS13.2K shares-1.11%2025-09-302025-11-05 HD HOME DEPOT INC2.3K shares0.96%2025-09-302025-11-05 VXF VANGUARD INDEX FDS4.4K shares-2.35%2025-09-302025-11-05 GLDM WORLD GOLD TR12.1K shares9.58%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC5.7K shares-0.39%2025-09-302025-11-05 VTI VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC2.0K shares0.00%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K shares-0.64%2025-09-302025-11-05 MCD MCDONALDS CORP2.7K shares0.00%2025-09-302025-11-05 SYK STRYKER CORPORATION2.2K shares0.00%2025-09-302025-11-05 MLM MARTIN MARIETTA MATLS INC1.2K shares-0.42%2025-09-302025-11-05 MCK MCKESSON CORP960 shares0.00%2025-09-302025-11-05 SPDG SPDR SERIES TRUST18.4K shares-1.76%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T7.0K shares10.60%2025-09-302025-11-05 ICSH ISHARES TR14.3K shares-0.94%2025-09-302025-11-05 FERG FERGUSON ENTERPRISES INC3.2K shares-11.43%2025-09-302025-11-05 HON HONEYWELL INTL INC3.4K shares0.00%2025-09-302025-11-05 DYNF BLACKROCK ETF TRUST12.2K shares37.22%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC905 shares0.00%2025-09-302025-11-05 VOT VANGUARD INDEX FDS2.3K shares-3.04%2025-09-302025-11-05 IEMG ISHARES INC10.1K shares12.09%2025-09-302025-11-05 CVX CHEVRON CORP NEW4.2K shares9.18%2025-09-302025-11-05 ADBE ADOBE INC1.9K shares-1.12%2025-09-302025-11-05 FENY FIDELITY COVINGTON TRUST26.2K shares-1.52%2025-09-302025-11-05 VGT VANGUARD WORLD FD864 shares0.00%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP6.7K shares3.85%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC3.1K shares-0.73%2025-09-302025-11-05 NFLX NETFLIX INC529 shares0.57%2025-09-302025-11-05 SPGI S&P GLOBAL INC1.3K shares0.00%2025-09-302025-11-05 INTU 1INTUIT923 shares3.01%2025-09-302025-11-05 CGMU CAPITAL GRP FIXED INCM ETF T22.3K sharesnew addition2025-09-302025-11-05 DE DEERE & CO1.3K shares2.20%2025-09-302025-11-05 GEV GE VERNOVA INC961 shares-26.36%2025-09-302025-11-05 AVDE AMERICAN CENTY ETF TR7.5K shares19.30%2025-09-302025-11-05 JIRE J P MORGAN EXCHANGE TRADED F7.9K shares19.26%2025-09-302025-11-05 ATI ATI INC6.9K sharesnew addition2025-09-302025-11-05 BMRC BANK MARIN BANCORP22.4K shares0.00%2025-09-302025-11-05 ZTS ZOETIS INC3.7K shares-5.19%2025-09-302025-11-05 XLE SELECT SECTOR SPDR TR5.9K shares-1.17%2025-09-302025-11-05 SPSM SPDR SERIES TRUST11.2K shares-0.87%2025-09-302025-11-05 VV VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-05 CSGP COSTAR GROUP INC5.9K shares4.24%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND2.0K shares-20.69%2025-09-302025-11-05 HELO J P MORGAN EXCHANGE TRADED F7.6K shares12.17%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR5.7K shares-8.94%2025-09-302025-11-05 VEEV VEEVA SYS INC1.6K shares0.67%2025-09-302025-11-05 XLB SELECT SECTOR SPDR TR5.3K shares-3.36%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F8.8K shares-5.62%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-34.89%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.7K shares7.30%2025-09-302025-11-05 MRK MERCK & CO INC5.5K shares-5.70%2025-09-302025-11-05 FICO FAIR ISAAC CORP305 shares84.85%2025-09-302025-11-05 ADI ANALOG DEVICES INC1.9K shares0.00%2025-09-302025-11-05 ETN EATON CORP PLC1.2K shares26.53%2025-09-302025-11-05 ABBV ABBVIE INC1.9K shares20.56%2025-09-302025-11-05 VOE VANGUARD INDEX FDS2.5K shares-2.15%2025-09-302025-11-05 GOOG ALPHABET INC1.7K shares0.00%2025-09-302025-11-05 EXPE EXPEDIA GROUP INC2.0K shares1.61%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC1.5K shares3.55%2025-09-302025-11-05 MS MORGAN STANLEY2.5K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC2.4K shares0.00%2025-09-302025-11-05 XOM EXXON MOBIL CORP3.5K shares0.00%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC1.5K shares3.24%2025-09-302025-11-05 SPHQ INVESCO EXCHANGE TRADED FD T5.3K shares-8.41%2025-09-302025-11-05 IUSV ISHARES TR3.8K shares0.00%2025-09-302025-11-05 SRLN SSGA ACTIVE ETF TR9.2K shares-0.77%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS4.1K shares-6.59%2025-09-302025-11-05 VCR VANGUARD WORLD FD899 shares0.00%2025-09-302025-11-05 NKE NIKE INC5.0K shares2.05%2025-09-302025-11-05 AVGO BROADCOM INC1.1K shares20.00%2025-09-302025-11-05 SPSC SPS COMM INC3.2K sharesnew addition2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC767 shares0.00%2025-09-302025-11-05 BLDR BUILDERS FIRSTSOURCE INC2.7K sharesnew addition2025-09-302025-11-05 MKL MARKEL GROUP INC168 sharesnew addition2025-09-302025-11-05 WFC-PL WELLS FARGO CO NEW259 shares0.00%2025-09-302025-11-05 PGR PROGRESSIVE CORP1.2K shares-32.56%2025-09-302025-11-05 THC TENET HEALTHCARE CORP1.4K shares1.09%2025-09-302025-11-05 ELF E L F BEAUTY INC2.1K sharesnew addition2025-09-302025-11-05 ABT ABBOTT LABS2.1K shares16.94%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP1.3K shares8.58%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW1.0K shares-3.40%2025-09-302025-11-05 VIS VANGUARD WORLD FD833 shares0.00%2025-09-302025-11-05 NEE NEXTERA ENERGY INC3.2K shares11.18%2025-09-302025-11-05 ECL ECOLAB INC874 shares-2.67%2025-09-302025-11-05 WMT WALMART INC2.3K shares4.77%2025-09-302025-11-05 DIS DISNEY WALT CO2.0K shares-5.41%2025-09-302025-11-05 AVUV AMERICAN CENTY ETF TR2.3K sharesnew addition2025-09-302025-11-05 MMC MARSH & MCLENNAN COS INC1.0K shares5.44%2025-09-302025-11-05 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available