Bank of Marin

Q3 2025 13F-HR Holdings

Location
Novato, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$141,785
Net value change ($000)
+9,207 (6.9%)
New positions
8
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,417 25.1%
GOOGL 887 37.7%
NVDA 797 19.5%
XLK 678 12.3%
CGMU 607 NEW
ANET 563 48.9%
ATI 559 NEW
TLN 379 32.9%
SPSC 338 NEW
BLDR 323 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -498 -100.0%
SHW -474 -100.0%
GTLB -417 -100.0%
ELV -401 -45.9%
ACN -264 -34.6%
JNJ -233 -100.0%
ISRG -188 -17.7%
PGR -174 -37.7%
COST -170 -6.1%
CRM -126 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type