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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
+4.66%
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
$349M
AUM Growth
-$1.46M
Cap. Flow
-$12.8M
Cap. Flow %
-3.67%
Top 10 Hldgs %
54.64%
Holding
144
New
4
Increased
32
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$595K
2
GS icon
Goldman Sachs
GS
+$511K
3
AMZN icon
Amazon
AMZN
+$473K
4
AZN icon
AstraZeneca
AZN
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$357K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$706K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 9.52%
3 Communication Services 5.64%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$2.77M 0.79%
3,152
+626
+25% +$511K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$2.72M 0.78%
47,371
-911
-2% -$52.3K
XOM icon
28
ExxonMobil
XOM
$657B
$2.55M 0.73%
21,204
-2,467
-10% -$286K
NFLX icon
29
Netflix
NFLX
$309B
$2.51M 0.72%
26,785
-65
-0.2% -$7.01K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.47M 0.71%
7,376
-951
-11% -$316K
ABT icon
31
Abbott
ABT
$192B
$2.44M 0.7%
19,512
-27
-0.1% -$3.44K
ORCL icon
32
Oracle
ORCL
$442B
$2.43M 0.69%
12,454
-120
-1% -$28.6K
PGR icon
33
Progressive
PGR
$121B
$2.32M 0.66%
10,193
+356
+4% +$80.4K
WSM icon
34
Williams-Sonoma
WSM
$28.9B
$2.32M 0.66%
12,991
-1,834
-12% -$344K
ASML icon
35
ASML
ASML
$695B
$2.06M 0.59%
1,925
+220
+13% +$229K
QCOM icon
36
Qualcomm
QCOM
$171B
$2M 0.57%
11,671
-4
-0% -$686
CVX icon
37
Chevron
CVX
$386B
$1.97M 0.56%
12,906
-277
-2% -$42.2K
SLV icon
38
iShares Silver Trust
SLV
$31.8B
$1.86M 0.53%
28,890
– –
FLS icon
39
Flowserve
FLS
$10.3B
$1.81M 0.52%
26,071
+9,254
+55% +$595K
CAT icon
40
Caterpillar
CAT
$393B
$1.54M 0.44%
2,680
-183
-6% -$102K
MS icon
41
Morgan Stanley
MS
$342B
$1.52M 0.44%
8,573
+880
+11% +$147K
DHR icon
42
Danaher
DHR
$145B
$1.51M 0.43%
6,588
-348
-5% -$76.5K
SYK icon
43
Stryker
SYK
$133B
$1.41M 0.4%
4,021
-150
-4% -$54.7K
IBM icon
44
IBM
IBM
$222B
$1.37M 0.39%
4,636
-300
-6% -$89.8K
ADBE icon
45
Adobe
ADBE
$103B
$1.35M 0.39%
3,861
-520
-12% -$177K
MCK icon
46
McKesson
MCK
$102B
$1.34M 0.38%
1,631
– –
FR icon
47
First Industrial Realty Trust
FR
$8.4B
$1.24M 0.35%
21,568
+3,186
+17% +$178K
SCHW
48
Charles Schwab
SCHW
$189B
$1.23M 0.35%
12,328
+1,305
+12% +$124K
ACN icon
49
Accenture
ACN
$110B
$1.23M 0.35%
4,573
-282
-6% -$71.6K
PANW icon
50
Palo Alto Networks
PANW
$315B
$1.16M 0.33%
6,272
+1,772
+39% +$357K
1
2
3 4 5

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Bank of Stockton's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Stockton held 144 positions worth $349M, down 0.42% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton withdrew a net $12.8M in Q4 2025, closing 10 positions and reducing 75 holdings. Its most notable exit was Capital One, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bank of Stockton opened a new position in lululemon athletica worth $368K.

  • Bank of Stockton's largest Q4 2025 buy was lululemon athletica: 1,770 shares worth $368K.
  • Bank of Stockton added most to Flowserve in Q4 2025, an estimated $595K increase.
  • Bank of Stockton's biggest Q4 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.37M.
  • Bank of Stockton fully exited Capital One in Q4 2025, selling an estimated $652K.
  • Bank of Stockton's ten largest holdings make up 55% of its $349M portfolio in Q4 2025.
  • Bank of Stockton opened 4 new positions and closed 10 in Q4 2025.
  • Bank of Stockton's portfolio value fell 0.42% quarter-over-quarter to $349M.

Based on Bank of Stockton's 13F filing for Q4 2025, filed 21 Jan 2026.