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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
+7.69%
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
$351M
AUM Growth
+$15M
Cap. Flow
-$7.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.57%
Holding
144
New
3
Increased
43
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.04M
2
FR icon
First Industrial Realty Trust
FR
+$923K
3
FLS icon
Flowserve
FLS
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.04M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.8B
$2.95M 0.84%
6,978
+53
+0.8% +$20.3K
WSM icon
27
Williams-Sonoma
WSM
$28.9B
$2.9M 0.83%
14,825
-210
-1% -$40.1K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$2.75M 0.79%
48,282
-24,569
-34% -$1.37M
AXP icon
29
American Express
AXP
$232B
$2.75M 0.78%
8,290
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.73M 0.78%
8,327
+492
+6% +$155K
XOM icon
31
ExxonMobil
XOM
$657B
$2.67M 0.76%
23,671
-15
-0.1% -$1.67K
ABT icon
32
Abbott
ABT
$192B
$2.62M 0.75%
19,539
-24
-0.1% -$3.15K
PGR icon
33
Progressive
PGR
$121B
$2.43M 0.69%
9,837
+133
+1% +$32.8K
CVX icon
34
Chevron
CVX
$386B
$2.05M 0.58%
13,183
+118
+0.9% +$18.3K
GS icon
35
Goldman Sachs
GS
$302B
$2.01M 0.57%
2,526
+41
+2% +$30.4K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.94M 0.55%
11,675
+53
+0.5% +$8.41K
ASML icon
37
ASML
ASML
$695B
$1.65M 0.47%
1,705
-40
-2% -$31.4K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.61M 0.46%
29,865
-25,150
-46% -$1.33M
ADBE icon
39
Adobe
ADBE
$103B
$1.55M 0.44%
4,381
-193
-4% -$69.2K
SYK icon
40
Stryker
SYK
$133B
$1.54M 0.44%
4,171
-136
-3% -$52.5K
IBM icon
41
IBM
IBM
$222B
$1.39M 0.4%
4,936
+332
+7% +$86.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.39M 0.4%
2,082
-51
-2% -$32.7K
DHR icon
43
Danaher
DHR
$145B
$1.38M 0.39%
6,936
-397
-5% -$79K
CAT icon
44
Caterpillar
CAT
$393B
$1.37M 0.39%
2,863
+375
+15% +$160K
MCK icon
45
McKesson
MCK
$102B
$1.26M 0.36%
1,631
-3
-0.2% -$2.11K
SLV icon
46
iShares Silver Trust
SLV
$31.8B
$1.22M 0.35%
+28,890
New +$1.04M
MS icon
47
Morgan Stanley
MS
$342B
$1.22M 0.35%
7,693
+256
+3% +$37.8K
ACN icon
48
Accenture
ACN
$110B
$1.2M 0.34%
4,855
-333
-6% -$86.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.15M 0.33%
9,542
-853
-8% -$98.1K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.33%
11,965
-525
-4% -$49.5K
1
2
3 4 5

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SFP
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RM
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SPM
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Bank of Stockton's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Stockton held 144 positions worth $351M, up 4.5% from $336M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Bank of Stockton opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Bank of Stockton's largest Q3 2025 buy was iShares Silver Trust: 28,890 shares worth $1.22M.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $484K increase.
  • Bank of Stockton's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.04M.
  • Bank of Stockton fully exited Dollar General in Q3 2025, selling an estimated $449K.
  • Bank of Stockton's ten largest holdings make up 55% of its $351M portfolio in Q3 2025.
  • Bank of Stockton opened 3 new positions and closed 4 in Q3 2025.
  • Bank of Stockton's portfolio value rose 4.5% quarter-over-quarter to $351M.

Based on Bank of Stockton's 13F filing for Q3 2025, filed 29 Oct 2025.