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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.11M 0.32%
20,201
-9,664
-32% -$515K
PNC icon
52
PNC Financial Services
PNC
$102B
$1.05M 0.3%
5,048
+35
+0.7% +$6.76K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.3%
10,655
-1,310
-11% -$126K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.29%
3,279
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.01M 0.29%
7,674
-240
-3% -$31.2K
DE icon
56
Deere & Co
DE
$167B
$1.01M 0.29%
2,169
-289
-12% -$136K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$989K 0.28%
8,027
-1,515
-16% -$185K
GD icon
58
General Dynamics
GD
$107B
$979K 0.28%
2,909
-265
-8% -$90.4K
DIS icon
59
Walt Disney
DIS
$178B
$949K 0.27%
8,345
-369
-4% -$40.6K
TSM icon
60
TSMC
TSM
$2.23T
$945K 0.27%
3,109
– –
ETR icon
61
Entergy
ETR
$50.3B
$929K 0.27%
10,050
+1,300
+15% +$123K
TM icon
62
Toyota
TM
$223B
$905K 0.26%
4,228
+41
+1% +$8.32K
COP icon
63
ConocoPhillips
COP
$153B
$888K 0.25%
9,482
-641
-6% -$58K
EA
64
DELISTED
Electronic Arts
EA
$866K 0.25%
4,237
-25
-0.6% -$5.05K
ABBV icon
65
AbbVie
ABBV
$440B
$866K 0.25%
3,788
-375
-9% -$85.4K
COR icon
66
Cencora
COR
$60B
$853K 0.24%
2,526
– –
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$852K 0.24%
4,116
-30
-0.7% -$5.93K
USB icon
68
US Bancorp
USB
$101B
$849K 0.24%
15,910
+729
+5% +$35.9K
TRV icon
69
Travelers Companies
TRV
$77.2B
$841K 0.24%
2,901
– –
NEE icon
70
NextEra Energy
NEE
$179B
$840K 0.24%
10,466
-945
-8% -$78.3K
AZN icon
71
AstraZeneca
AZN
$246B
$833K 0.24%
4,532
+2,163
+91% +$379K
BAC icon
72
Bank of America
BAC
$453B
$829K 0.24%
15,078
-500
-3% -$26.4K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$825K 0.24%
1,456
+29
+2% +$15.4K
NOC icon
74
Northrop Grumman
NOC
$82B
$804K 0.23%
1,410
– –
WAT icon
75
Waters Corp
WAT
$40.9B
$804K 0.23%
2,116
-2
-0.1% -$736
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.