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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
TAP icon
101
Molson Coors Class B
TAP
$7.75B
$380K 0.11%
7,895
+992
+14% +$54.6K
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$378K 0.11%
5,073
-50
-1% -$3.34K
LLY icon
103
Eli Lilly
LLY
$1.09T
$377K 0.11%
484
– –
ICE icon
104
Intercontinental Exchange
ICE
$85B
$376K 0.11%
2,050
– –
EG icon
105
Everest Group
EG
$13.9B
$367K 0.11%
1,080
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$359K 0.11%
4,920
– –
SPGI icon
107
S&P Global
SPGI
$121B
$358K 0.11%
678
-35
-5% -$17.5K
BALL icon
108
Ball Corp
BALL
$16.4B
$342K 0.1%
6,104
+151
+3% +$7.89K
AZN icon
109
AstraZeneca
AZN
$246B
$342K 0.1%
2,449
-56
-2% -$7.85K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$341K 0.1%
8,040
-360
-4% -$15K
AWK icon
111
American Water Works
AWK
$26.8B
$337K 0.1%
2,420
-4
-0.2% -$573
SNY icon
112
Sanofi
SNY
$105B
$331K 0.1%
6,842
+185
+3% +$9.45K
ALB icon
113
Albemarle
ALB
$15.1B
$324K 0.1%
5,174
-540
-9% -$31.9K
PEP icon
114
PepsiCo
PEP
$189B
$316K 0.09%
2,393
-17
-0.7% -$2.29K
AMGN icon
115
Amgen
AMGN
$225B
$311K 0.09%
1,114
-25
-2% -$7.08K
WEC icon
116
WEC Energy
WEC
$35.6B
$311K 0.09%
2,982
– –
DVN icon
117
Devon Energy
DVN
$49.3B
$301K 0.09%
9,455
+1,262
+15% +$40.2K
UNP icon
118
Union Pacific
UNP
$174B
$296K 0.09%
1,288
– –
FE icon
119
FirstEnergy
FE
$27.2B
$282K 0.08%
7,013
-75
-1% -$3.1K
KO icon
120
Coca-Cola
KO
$373B
$281K 0.08%
3,978
+25
+0.6% +$1.78K
INTU icon
121
Intuit
INTU
$91.6B
$278K 0.08%
353
– –
KHC icon
122
Kraft Heinz
KHC
$29.1B
$275K 0.08%
10,639
+801
+8% +$22.2K
PG icon
123
Procter & Gamble
PG
$335B
$269K 0.08%
1,690
-10
-0.6% -$1.63K
NKE icon
124
Nike
NKE
$60.1B
$257K 0.08%
3,620
-200
-5% -$12K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$256K 0.08%
5,528
-250
-4% -$12.3K
2 3 4
5
6

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SFP
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SPM
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FWC
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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.