Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $334 Million
  • Q2 2025

Bank Of Stockton has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $334 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $59.3M, Ishares Core S&P Mid Cap ETF with a value of $44.9M, Ishares Core S&P Sm Cap ETF with a value of $16.5M, Vanguard Bd Index Fd Inc Inter with a value of $12.9M, and Ishares S&P 500 Value ETF with a value of $11.5M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $313M to 334M.

Below you can find more details about Bank Of Stockton portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
ETFs: $182 Million
Technology: $40.4 Million
Financial Services: $30.7 Million
Communication Services: $16.6 Million
Healthcare: $14.8 Million
Consumer Defensive: $12.7 Million
Industrials: $12.5 Million
Consumer Cyclical: $11.6 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 17.74% of portfolio
95,544
Q2 2025 Added 4.38%
$0
$44.9 Million 13.44% of portfolio
724,525
Q2 2025 Reduced 0.24%
$0
$16.5 Million 4.95% of portfolio
151,410
Q2 2025 Reduced 0.61%
$0
$12.9 Million 3.85% of portfolio
166,646
Q2 2025 Reduced 20.19%
$0
$11.5 Million 3.43% of portfolio
58,714
Q2 2025 Added 2.66%
$3.38T
$8.57 Million 2.56% of portfolio
41,793
Q2 2025 Added 0.6%
$3.81T
$8.56 Million 2.56% of portfolio
17,202
Q2 2025 Reduced 0.62%
$0
$7.25 Million 2.17% of portfolio
135,087
Q2 2025 Reduced 1.32%
$0
$7.22 Million 2.16% of portfolio
99,365
Q2 2025 Reduced 0.31%
$422B
$6.82 Million 2.04% of portfolio
6,885
Q2 2025 Reduced 0.15%
$850B
$6.67 Million 1.99% of portfolio
23,014
Q2 2025 Reduced 1.04%
$1.07T
$5.45 Million 1.63% of portfolio
30,900
Q2 2025 Reduced 0.09%
$0
$4.78 Million 1.43% of portfolio
155,828
Q2 2025 Added 1.88%
$572B
$4.65 Million 1.39% of portfolio
13,103
Q2 2025 Added 0.1%
$303B
$4.58 Million 1.37% of portfolio
57,183
Q1 2025 Reduced 3.86%
$92.9B
$4.18 Million 1.25% of portfolio
5,981
Q1 2025 Reduced 5.12%
$258B
$3.88 Million 1.16% of portfolio
39,630
Q2 2025 Reduced 0.25%
$368B
$3.81 Million 1.14% of portfolio
10,386
Q2 2025 Added 0.1%
$2.28T
$3.69 Million 1.1% of portfolio
16,797
Q2 2025 Added 3.07%
$133B
$3.66 Million 1.09% of portfolio
4,087
Q2 2025 Added 0.76%
$567B
$3.56 Million 1.06% of portfolio
2,656
Q2 2025 Added 3.27%
$1.62T
$3.35 Million 1.0% of portfolio
4,543
Q2 2025 Added 0.51%
$124B
$2.94 Million 0.88% of portfolio
12,359
Q2 2025 Reduced 0.47%
$0
$2.88 Million 0.86% of portfolio
55,015
Q2 2025 Added 15.48%
$671B
$2.75 Million 0.82% of portfolio
12,559
Q2 2025 Added 0.54%
$211B
$2.66 Million 0.8% of portfolio
19,563
Q2 2025 Reduced 0.83%
$236B
$2.64 Million 0.79% of portfolio
8,290
Q2 2025 Reduced 0.23%
$145B
$2.59 Million 0.77% of portfolio
9,704
Q2 2025 Added 0.28%
$465B
$2.55 Million 0.76% of portfolio
23,686
Q2 2025 Added 0.22%
$11.4B
$2.46 Million 0.73% of portfolio
15,035
Q2 2025 Added 1.66%
$0
$2.38 Million 0.71% of portfolio
7,835
Q2 2025 Added 16.98%
$49.1B
$2.27 Million 0.68% of portfolio
6,925
Q2 2025 Added 0.1%
$123B
$2.26 Million 0.67% of portfolio
18,298
Q2 2025 Added 0.26%
$296B
$1.87 Million 0.56% of portfolio
13,065
Q2 2025 Reduced 5.43%
$171B
$1.85 Million 0.55% of portfolio
11,622
Q2 2025 Added 0.28%
$241B
$1.76 Million 0.53% of portfolio
2,485
Q2 2025 Added 0.69%
$170B
$1.77 Million 0.53% of portfolio
4,574
Q2 2025 Reduced 6.5%
$147B
$1.7 Million 0.51% of portfolio
4,307
Q2 2025 Reduced 0.23%
$178B
$1.55 Million 0.46% of portfolio
5,188
Q2 2025 Reduced 0.48%
$142B
$1.45 Million 0.43% of portfolio
7,333
Q2 2025 Reduced 2.38%
$296B
$1.4 Million 0.42% of portfolio
1,745
Q2 2025 Reduced 0.96%
$253B
$1.36 Million 0.41% of portfolio
4,604
Q2 2025 Reduced 2.64%
$0
$1.32 Million 0.39% of portfolio
2,133
Q1 2025 Reduced 15.09%
$0
$1.25 Million 0.37% of portfolio
20,361
Q2 2025 Reduced 18.17%
$102B
$1.2 Million 0.36% of portfolio
1,634
Q2 2025 Added 0.18%
$0
$1.14 Million 0.34% of portfolio
10,395
Q2 2025 Added 40.85%
$0
$1.14 Million 0.34% of portfolio
12,490
Q2 2025 Reduced 4.11%
$151B
$1.1 Million 0.33% of portfolio
2,166
Q2 2025 Added 4.89%
$223B
$1.07 Million 0.32% of portfolio
8,664
Q2 2025 Reduced 4.7%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $334 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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