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Bank of Marin
Bank of Marin is an institution, managing $141.5M across 129 long positions as of Q3 2025 with 46% ETF concentration.
- Portfolio Value
- $141.5M
- Positions
- 129
- Top Holding
- MSFT at 6.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bank of Marin's portfolio (33.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $9.1M | 6.44% | -$78.7K Sold | 0.00% 17.6K shares | |
Consumer Electronics Technology | $7.1M | 5.00% | +$55.0K Bought | 0.00% 27.8K shares | |
ETF ETF | $6.2M | 4.38% | +$54.7K Bought | — 22.0K shares | |
Semiconductors Technology | $4.9M | 3.45% | +$56.3K Bought | 0.00% 26.2K shares | |
Specialty Retail Consumer Cyclical | $3.7M | 2.61% | -$3.5K Sold | 0.00% 16.8K shares | |
ETF ETF | $3.6M | 2.53% | -$148.8K Sold | — 5.9K shares | |
ETF ETF | $3.4M | 2.41% | — | — 11.6K shares | |
ETF ETF | $3.3M | 2.32% | -$86.7K Sold | — 13.7K shares | |
Internet Content & Information Communication Services | $3.2M | 2.29% | -$5.8K Sold | 0.00% 13.3K shares | |
ETF ETF | $2.9M | 2.04% | -$73.2K Sold | — 4.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bank of Marin's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-34.89% |
Analytics
Portfolio insights and performance metrics for Bank of Marin
GthenA