13F-HR filed by Bank of Marin
Bank of Marin filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 90 holding rows worth $78,508,802.
- Accession
- 0001801145-25-000004
- Filer
- CIK 1801145
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 101 entries on the cover page, a total value of $78,508,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,508,802 with VALUE read as dollars as filed, 13F file number 028-19906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 17,511 | $6,573,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,829 | $6,181,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,256 | $3,092,866 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,158 | $2,943,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,242 | $2,735,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,813 | $2,660,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,123 | $2,402,276 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 86,061 | $2,094,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,039 | $2,016,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,107 | $1,654,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,951 | $1,650,759 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,291 | $1,477,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,703 | $1,374,115 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,302 | $1,293,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,539 | $1,271,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,863 | $1,196,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,393 | $1,178,905 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,178 | $1,130,674 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,882 | $1,102,653 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,356 | $1,091,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,104 | $1,006,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,723 | $993,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,307 | $972,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,956 | $968,748 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,252 | $871,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,716 | $848,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,256 | $826,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,777 | $799,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,539 | $792,269 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,778 | $749,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,472 | $735,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 19,248 | $728,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,874 | $718,735 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,487 | $702,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,756 | $696,178 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,535 | $671,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,299 | $660,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,509 | $656,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 960 | $646,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,249 | $586,218 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,896 | $571,524 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,437 | $550,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,953 | $544,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 832 | $510,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,966 | $506,118 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 905 | $494,392 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,901 | $480,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,579 | $479,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 989 | $472,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,036 | $472,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,393 | $464,377 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,250 | $453,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,598 | $452,249 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,312 | $420,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,523 | $418,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,725 | $418,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,402 | $413,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,550 | $392,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,793 | $384,307 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,967 | $374,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,944 | $367,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,469 | $365,281 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,112 | $355,027 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,820 | $352,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,391 | $344,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,595 | $334,184 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,757 | $328,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,924 | $319,076 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,441 | $314,063 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,906 | $313,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,164 | $308,187 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,367 | $299,249 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 979 | $298,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,548 | $297,275 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,107 | $291,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,641 | $289,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $271,840 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 5,875 | $260,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 767 | $258,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,059 | $252,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,432 | $244,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,752 | $238,176 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,795 | $238,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 863 | $234,588 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 910 | $230,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,294 | $230,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,809 | $220,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,162 | $213,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 841 | $205,229 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,900 | $200,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801145-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |