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BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$365K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.21M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$300K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$2.75M 0.82%
12,559
+67
+0.5% +$10.8K
ABT icon
27
Abbott
ABT
$192B
$2.66M 0.79%
19,563
-163
-0.8% -$21.5K
AXP icon
28
American Express
AXP
$232B
$2.64M 0.79%
8,290
-19
-0.2% -$5.35K
PGR icon
29
Progressive
PGR
$121B
$2.59M 0.77%
9,704
+27
+0.3% +$7.4K
XOM icon
30
ExxonMobil
XOM
$657B
$2.55M 0.76%
23,686
+52
+0.2% +$5.56K
WSM icon
31
Williams-Sonoma
WSM
$28.9B
$2.46M 0.73%
15,035
+245
+2% +$38.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.71%
7,835
+1,137
+17% +$320K
CMI icon
33
Cummins
CMI
$87.8B
$2.27M 0.68%
6,925
+7
+0.1% +$2.17K
MU icon
34
Micron Technology
MU
$1.03T
$2.26M 0.67%
18,298
+47
+0.3% +$4.39K
CVX icon
35
Chevron
CVX
$386B
$1.87M 0.56%
13,065
-750
-5% -$106K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.85M 0.55%
11,622
+33
+0.3% +$4.86K
ADBE icon
37
Adobe
ADBE
$103B
$1.77M 0.53%
4,574
-318
-7% -$123K
GS icon
38
Goldman Sachs
GS
$302B
$1.76M 0.52%
2,485
+17
+0.7% +$9.85K
SYK icon
39
Stryker
SYK
$133B
$1.7M 0.51%
4,307
-10
-0.2% -$3.74K
ACN icon
40
Accenture
ACN
$110B
$1.55M 0.46%
5,188
-25
-0.5% -$7.61K
DHR icon
41
Danaher
DHR
$145B
$1.45M 0.43%
7,333
-179
-2% -$34.7K
ASML icon
42
ASML
ASML
$695B
$1.4M 0.42%
1,745
-17
-1% -$12.2K
IBM icon
43
IBM
IBM
$222B
$1.36M 0.4%
4,604
-125
-3% -$32.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.39%
2,133
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.37%
20,361
-4,522
-18% -$274K
MCK icon
46
McKesson
MCK
$102B
$1.2M 0.36%
1,634
+3
+0.2% +$2.12K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.14M 0.34%
10,395
+3,015
+41% +$298K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.34%
12,490
-535
-4% -$45.8K
DE icon
49
Deere & Co
DE
$167B
$1.1M 0.33%
2,166
+101
+5% +$49.4K
DIS icon
50
Walt Disney
DIS
$178B
$1.07M 0.32%
8,664
-427
-5% -$44.4K
1
2
3 4 5

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Bank of Stockton's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Stockton held 143 positions worth $336M, up 7% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Bank of Stockton opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Bank of Stockton's largest Q2 2025 buy was Advanced Micro Devices: 1,799 shares worth $255K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.3M increase.
  • Bank of Stockton's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.21M.
  • Bank of Stockton fully exited Alexandria Real Estate Equities in Q2 2025, selling an estimated $300K.
  • Bank of Stockton's ten largest holdings make up 55% of its $336M portfolio in Q2 2025.
  • Bank of Stockton opened 2 new positions and closed 2 in Q2 2025.
  • Bank of Stockton's portfolio value rose 7% quarter-over-quarter to $336M.

Based on Bank of Stockton's 13F filing for Q2 2025, filed 15 Jul 2025.