Bank of Marin

Q4 2025 13F-HR Holdings

Location
Novato, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$144,835
Net value change ($000)
+3,050 (2.2%)
New positions
5
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMRC 2,162 397.4%
GOOGL 1,004 31.0%
ARM 512 NEW
LLY 469 39.1%
IFF 407 NEW
AAPL 402 5.7%
AMD 296 32.4%
ATI 293 52.4%
XLV 279 10.2%
FCX 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -766 -15.7%
MSFT -723 -7.9%
APD -405 -100.0%
SPSC -338 -100.0%
BLDR -323 -100.0%
MKL -321 -100.0%
TLN -279 -18.2%
ANET -240 -14.0%
MRSH -203 -100.0%
COST -180 -6.8%
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