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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$780K 0.22%
13,072
-4,642
-26% -$282K
TMUS icon
77
T-Mobile US
TMUS
$190B
$770K 0.22%
3,791
-77
-2% -$16.3K
AEP icon
78
American Electric Power
AEP
$67.9B
$723K 0.21%
6,274
+880
+16% +$104K
HPE icon
79
Hewlett Packard
HPE
$77.8B
$721K 0.21%
30,000
– –
MDT icon
80
Medtronic
MDT
$116B
$691K 0.2%
7,193
+196
+3% +$19K
MRK icon
81
Merck
MRK
$328B
$674K 0.19%
6,402
+110
+2% +$10.3K
LMT icon
82
Lockheed Martin
LMT
$140B
$664K 0.19%
1,372
-229
-14% -$110K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$620K 0.18%
2,895
+1,096
+61% +$246K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$594K 0.17%
6,190
+3,490
+129% +$331K
ALL icon
85
Allstate
ALL
$64.7B
$588K 0.17%
2,823
-5
-0.2% -$1.02K
KMI icon
86
Kinder Morgan
KMI
$70.7B
$541K 0.15%
19,689
-20
-0.1% -$540
APD icon
87
Air Products & Chemicals
APD
$67.7B
$518K 0.15%
2,098
-171
-8% -$43.3K
LLY icon
88
Eli Lilly
LLY
$1.09T
$516K 0.15%
480
-4
-0.8% -$3.83K
AIT icon
89
Applied Industrial Technologies
AIT
$13B
$514K 0.15%
2,000
– –
UNH icon
90
UnitedHealth
UNH
$364B
$504K 0.14%
1,528
-318
-17% -$108K
CMCSA icon
91
Comcast
CMCSA
$90.4B
$492K 0.14%
16,448
-482
-3% -$13.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$480K 0.14%
4,060
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$475K 0.14%
14,811
+1,028
+7% +$32.5K
LOW icon
94
Lowe's Companies
LOW
$121B
$471K 0.13%
1,951
-10
-0.5% -$2.4K
SLB icon
95
SLB Ltd
SLB
$78.1B
$468K 0.13%
12,200
– –
ILMN icon
96
Illumina
ILMN
$29.1B
$454K 0.13%
3,462
+239
+7% +$28.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$446K 0.13%
3,100
+1,450
+88% +$209K
ALB icon
98
Albemarle
ALB
$15.1B
$436K 0.12%
3,083
-1,053
-25% -$120K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$419K 0.12%
4,700
– –
EMR icon
100
Emerson Electric
EMR
$91.4B
$407K 0.12%
3,068
– –
2 3
4
5 6

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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.