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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
MS icon
51
Morgan Stanley
MS
$342B
$1.05M 0.31%
7,437
+114
+2% +$14K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.04M 0.31%
8,415
-834
-9% -$98.1K
GD icon
53
General Dynamics
GD
$107B
$1.01M 0.3%
3,458
-33
-0.9% -$9.08K
SCHW
54
Charles Schwab
SCHW
$189B
$967K 0.29%
10,593
+123
+1% +$10.3K
CAT icon
55
Caterpillar
CAT
$393B
$966K 0.29%
2,488
+151
+6% +$50.3K
COP icon
56
ConocoPhillips
COP
$153B
$948K 0.28%
10,565
-220
-2% -$19.8K
TMUS icon
57
T-Mobile US
TMUS
$190B
$906K 0.27%
3,802
+44
+1% +$10.7K
PNC icon
58
PNC Financial Services
PNC
$102B
$904K 0.27%
4,849
+58
+1% +$9.82K
ABBV icon
59
AbbVie
ABBV
$440B
$796K 0.24%
4,289
-15
-0.3% -$2.79K
TRV icon
60
Travelers Companies
TRV
$77.2B
$777K 0.23%
2,906
-100
-3% -$26.4K
PANW icon
61
Palo Alto Networks
PANW
$315B
$776K 0.23%
3,790
+152
+4% +$28.2K
NEE icon
62
NextEra Energy
NEE
$179B
$775K 0.23%
11,162
-42
-0.4% -$2.92K
COR icon
63
Cencora
COR
$60B
$757K 0.23%
2,526
– –
WAT icon
64
Waters Corp
WAT
$40.9B
$752K 0.22%
2,155
-114
-5% -$39.2K
BAC icon
65
Bank of America
BAC
$453B
$737K 0.22%
15,578
-1,152
-7% -$48.5K
UNH icon
66
UnitedHealth
UNH
$364B
$717K 0.21%
2,297
-374
-14% -$143K
NOC icon
67
Northrop Grumman
NOC
$82B
$705K 0.21%
1,410
– –
TSM icon
68
TSMC
TSM
$2.23T
$704K 0.21%
3,109
– –
ETR icon
69
Entergy
ETR
$50.3B
$704K 0.21%
8,465
+23
+0.3% +$1.9K
USB icon
70
US Bancorp
USB
$101B
$688K 0.2%
15,204
+79
+0.5% +$3.32K
EA
71
DELISTED
Electronic Arts
EA
$681K 0.2%
4,262
– –
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$668K 0.2%
1,230
– –
COF icon
73
Capital One
COF
$136B
$652K 0.19%
3,065
– –
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$635K 0.19%
4,156
-13
-0.3% -$2K
TM icon
75
Toyota
TM
$223B
$624K 0.19%
3,624
+615
+20% +$111K
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.