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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
DE icon
51
Deere & Co
DE
$167B
$1.12M 0.32%
2,458
+292
+13% +$144K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.09M 0.31%
17,714
-2,647
-13% -$162K
GD icon
53
General Dynamics
GD
$107B
$1.08M 0.31%
3,174
-284
-8% -$89.5K
SCHW
54
Charles Schwab
SCHW
$189B
$1.05M 0.3%
11,023
+430
+4% +$40.8K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.03M 0.29%
7,914
-501
-6% -$64.2K
PNC icon
56
PNC Financial Services
PNC
$102B
$1.01M 0.29%
5,013
+164
+3% +$32.4K
DIS icon
57
Walt Disney
DIS
$178B
$998K 0.28%
8,714
+50
+0.6% +$5.89K
ABBV icon
58
AbbVie
ABBV
$440B
$964K 0.27%
4,163
-126
-3% -$25.7K
COP icon
59
ConocoPhillips
COP
$153B
$958K 0.27%
10,123
-442
-4% -$41.8K
FR icon
60
First Industrial Realty Trust
FR
$8.4B
$946K 0.27%
+18,382
New +$923K
TMUS icon
61
T-Mobile US
TMUS
$190B
$926K 0.26%
3,868
+66
+2% +$16K
PANW icon
62
Palo Alto Networks
PANW
$315B
$916K 0.26%
4,500
+710
+19% +$136K
FLS icon
63
Flowserve
FLS
$10.3B
$894K 0.25%
+16,817
New +$913K
TSM icon
64
TSMC
TSM
$2.23T
$868K 0.25%
3,109
– –
NEE icon
65
NextEra Energy
NEE
$179B
$861K 0.25%
11,411
+249
+2% +$18.2K
EA
66
DELISTED
Electronic Arts
EA
$860K 0.25%
4,262
– –
NOC icon
67
Northrop Grumman
NOC
$82B
$859K 0.24%
1,410
– –
ETR icon
68
Entergy
ETR
$50.3B
$815K 0.23%
8,750
+285
+3% +$25.1K
TRV icon
69
Travelers Companies
TRV
$77.2B
$810K 0.23%
2,901
-5
-0.2% -$1.34K
BAC icon
70
Bank of America
BAC
$453B
$804K 0.23%
15,578
– –
TM icon
71
Toyota
TM
$223B
$800K 0.23%
4,187
+563
+16% +$106K
LMT icon
72
Lockheed Martin
LMT
$140B
$799K 0.23%
1,601
+435
+37% +$197K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$799K 0.23%
3,279
– –
COR icon
74
Cencora
COR
$60B
$789K 0.23%
2,526
– –
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$769K 0.22%
4,146
-10
-0.2% -$1.71K
1 2
3
4 5

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CCM
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SFP
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RM
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GM
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SPM
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HCM
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FWC
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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.