Bank Of Stockton Portfolio Holdings

Bank Of Stockton

$349 Million
Q3 2025

Bank Of Stockton has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $349 Million distributed in 152 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 $64.5M, Ishares Core S&P Mid Cap ETF with a value of $46.5M, Ishares Core S&P Sm Cap ETF with a value of $17.9M, Ishares S&P 500 Value ETF with a value of $11.9M, and Apple Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $334M to 349M.

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

Portfolio value $349 Million

ETFs: $184 Million

Technology: $45.4 Million

Financial Services: $31.9 Million

Communication Services: $18.6 Million

Industrials: $15.2 Million

Healthcare: $14.6 Million

Consumer Cyclical: $12.9 Million

Consumer Defensive: $11.9 Million

Other: $14.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$64.5 Million 18.48% of portfolio	96,296	Q3 2025 Added 0.79%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$46.5 Million 13.32% of portfolio	712,194	Q3 2025 Reduced 1.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.9 Million 5.12% of portfolio	150,415	Q3 2025 Reduced 0.66%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.9 Million 3.42% of portfolio	57,723	Q3 2025 Reduced 1.69%
AAPL Apple Inc. Technology	$4.3T	$10.6 Million 3.05% of portfolio	41,770	Q3 2025 Reduced 0.06%
MSFT Microsoft Corp Technology	$3.78T	$8.91 Million 2.55% of portfolio	17,201	Q3 2025 Reduced 0.01%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.56 Million 2.17% of portfolio	98,588	Q3 2025 Reduced 0.78%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.54 Million 2.16% of portfolio	31,017	Q3 2025 Added 0.38%
JPM Jpmorgan Chase & CO Financial Services	$881B	$7.3 Million 2.09% of portfolio	23,155	Q3 2025 Added 0.61%

IEMG Ishares Inc ETFs	$0	$7.13 Million 2.04% of portfolio	132,915	Q3 2025 Reduced 1.61%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.92 Million 1.98% of portfolio	88,577	Q3 2025 Reduced 46.85%
COST Costco Wholesale Corp Consumer Defensive	$404B	$6.41 Million 1.84% of portfolio	6,925	Q3 2025 Added 0.58%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.98 Million 1.43% of portfolio	157,575	Q3 2025 Added 1.12%
WFC Wells Fargo & Company Financial Services	$317B	$4.79 Million 1.37% of portfolio	57,194	Q3 2025 Added 0.02%
PH Parker Hannifin Corp Industrials	$107B	$4.5 Million 1.29% of portfolio	5,936	Q3 2025 Reduced 0.75%
V Visa Inc. Financial Services	$533B	$4.51 Million 1.29% of portfolio	13,209	Q3 2025 Added 0.81%
KLAC Kla Corp Technology	$161B	$4.39 Million 1.26% of portfolio	4,071	Q3 2025 Reduced 0.39%
HD Home Depot, Inc. Consumer Cyclical	$367B	$4.21 Million 1.21% of portfolio	10,397	Q3 2025 Added 0.11%

WMT Walmart Inc. Consumer Defensive	$279B	$4.12 Million 1.18% of portfolio	40,024	Q3 2025 Added 0.99%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.9 Million 1.12% of portfolio	17,758	Q3 2025 Added 5.72%
ORCL Oracle Corp Technology	$593B	$3.54 Million 1.01% of portfolio	12,574	Q3 2025 Added 0.12%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.3 Million 0.95% of portfolio	4,498	Q3 2025 Reduced 0.99%
NFLX Netflix Inc Communication Services	$49.1B	$3.22 Million 0.92% of portfolio	2,685	Q3 2025 Added 1.09%
MU Micron Technology Inc Technology	$268B	$3.08 Million 0.88% of portfolio	18,386	Q3 2025 Added 0.48%
ADI Analog Devices Inc Technology	$118B	$3.04 Million 0.87% of portfolio	12,353	Q3 2025 Reduced 0.05%
CMI Cummins Inc Industrials	$65.2B	$2.95 Million 0.84% of portfolio	6,978	Q3 2025 Added 0.77%
WSM Williams Sonoma Inc Consumer Cyclical	$12.2B	$2.9 Million 0.83% of portfolio	14,825	Q3 2025 Reduced 1.4%
CMF Ishares California Muni Bond E ETFs	$0	$2.75 Million 0.79% of portfolio	48,282	Q3 2025 Reduced 33.73%
AXP American Express CO Financial Services	$255B	$2.75 Million 0.79% of portfolio	8,290	Q2 2025 Reduced 0.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.73 Million 0.78% of portfolio	8,327	Q3 2025 Added 6.28%
XOM Exxon Mobil Corp Energy	$490B	$2.67 Million 0.76% of portfolio	23,671	Q3 2025 Reduced 0.06%
ABT Abbott Laboratories Healthcare	$228B	$2.62 Million 0.75% of portfolio	19,539	Q3 2025 Reduced 0.12%
PGR Progressive Corp Financial Services	$132B	$2.43 Million 0.7% of portfolio	9,837	Q3 2025 Added 1.37%
CVX Chevron Corp Energy	$303B	$2.05 Million 0.59% of portfolio	13,183	Q3 2025 Added 0.9%
GS Goldman Sachs Group Inc Financial Services	$265B	$2.01 Million 0.58% of portfolio	2,526	Q3 2025 Added 1.65%
QCOM Qualcomm Inc Technology	$187B	$1.94 Million 0.56% of portfolio	11,675	Q3 2025 Added 0.46%
ASML Asml Holding Nv Technology	$405B	$1.65 Million 0.47% of portfolio	1,705	Q3 2025 Reduced 2.29%
XLF Financial Sector Spdr ETFs	$0	$1.61 Million 0.46% of portfolio	29,865	Q3 2025 Reduced 45.71%
SYK Stryker Corp Healthcare	$136B	$1.54 Million 0.44% of portfolio	4,171	Q3 2025 Reduced 3.16%
ADBE Adobe Inc. Technology	$151B	$1.55 Million 0.44% of portfolio	4,381	Q3 2025 Reduced 4.22%
IBM International Business Machines Corp Technology	$266B	$1.39 Million 0.4% of portfolio	4,936	Q3 2025 Added 7.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.39 Million 0.4% of portfolio	2,082	Q3 2025 Reduced 2.39%
CAT Caterpillar Inc Industrials	$291B	$1.37 Million 0.39% of portfolio	2,863	Q3 2025 Added 15.07%
DHR Danaher Corp Healthcare	$160B	$1.38 Million 0.39% of portfolio	6,936	Q3 2025 Reduced 5.41%
MCK Mckesson Corp Healthcare	$121B	$1.26 Million 0.36% of portfolio	1,631	Q3 2025 Reduced 0.18%
SLV I Shares Silver Trust ETFs	$24.1B	$1.22 Million 0.35% of portfolio	28,890	Q3 2025 New
MS Morgan Stanley Financial Services	$270B	$1.22 Million 0.35% of portfolio	7,693	Q3 2025 Added 3.44%
ACN Accenture PLC Technology	$152B	$1.2 Million 0.34% of portfolio	4,855	Q3 2025 Reduced 6.42%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.15 Million 0.33% of portfolio	9,542	Q3 2025 Reduced 8.21%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.15 Million 0.33% of portfolio	11,965	Q3 2025 Reduced 4.2%

Summary

Portfolio
No. of Stocks 152
Current Value $349 Million
Prior Value $334 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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