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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
HPE icon
76
Hewlett Packard
HPE
$77.8B
$737K 0.21%
30,000
– –
USB icon
77
US Bancorp
USB
$101B
$734K 0.21%
15,181
-23
-0.2% -$1.09K
MDT icon
78
Medtronic
MDT
$116B
$666K 0.19%
6,997
+347
+5% +$31.9K
COF icon
79
Capital One
COF
$136B
$652K 0.19%
3,065
– –
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$638K 0.18%
1,427
+197
+16% +$94.5K
UNH icon
81
UnitedHealth
UNH
$364B
$637K 0.18%
1,846
-451
-20% -$136K
WAT icon
82
Waters Corp
WAT
$40.9B
$635K 0.18%
2,118
-37
-2% -$11.2K
APD icon
83
Air Products & Chemicals
APD
$67.7B
$619K 0.18%
2,269
+127
+6% +$36.8K
ALL icon
84
Allstate
ALL
$64.7B
$607K 0.17%
2,828
– –
AEP icon
85
American Electric Power
AEP
$67.9B
$607K 0.17%
5,394
-295
-5% -$32.3K
KMI icon
86
Kinder Morgan
KMI
$70.7B
$558K 0.16%
19,709
– –
CMCSA icon
87
Comcast
CMCSA
$90.4B
$532K 0.15%
16,930
-347
-2% -$11.6K
MRK icon
88
Merck
MRK
$328B
$528K 0.15%
6,292
-51
-0.8% -$4.2K
AIT icon
89
Applied Industrial Technologies
AIT
$13B
$522K 0.15%
2,000
– –
LOW icon
90
Lowe's Companies
LOW
$121B
$493K 0.14%
1,961
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$475K 0.14%
4,060
– –
PPG icon
92
PPG Industries
PPG
$25.5B
$468K 0.13%
4,448
-75
-2% -$8.34K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$431K 0.12%
13,783
+896
+7% +$28.3K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$425K 0.12%
4,700
– –
SLB icon
95
SLB Ltd
SLB
$78.1B
$419K 0.12%
12,200
– –
EMR icon
96
Emerson Electric
EMR
$91.4B
$402K 0.11%
3,068
– –
BDX icon
97
Becton Dickinson
BDX
$50B
$396K 0.11%
2,117
-100
-5% -$18.6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$393K 0.11%
4,920
– –
EG icon
99
Everest Group
EG
$13.9B
$378K 0.11%
1,080
– –
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$375K 0.11%
4,869
-204
-4% -$15.2K
2 3
4
5 6

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SFP
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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.