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

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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