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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
FISV
101
Fiserv Inc
FISV
$27.4B
$375K 0.11%
2,905
-40
-1% -$5.73K
LLY icon
102
Eli Lilly
LLY
$1.09T
$369K 0.11%
484
– –
WM icon
103
Waste Management
WM
$90.5B
$369K 0.11%
1,671
-25
-1% -$5.63K
AZN icon
104
AstraZeneca
AZN
$246B
$363K 0.1%
2,369
-80
-3% -$12.1K
PEP icon
105
PepsiCo
PEP
$189B
$357K 0.1%
2,539
+146
+6% +$20.8K
DVN icon
106
Devon Energy
DVN
$49.3B
$346K 0.1%
9,861
+406
+4% +$13.8K
ICE icon
107
Intercontinental Exchange
ICE
$85B
$345K 0.1%
2,050
– –
WEC icon
108
WEC Energy
WEC
$35.6B
$342K 0.1%
2,982
– –
TAP icon
109
Molson Coors Class B
TAP
$7.75B
$340K 0.1%
7,522
-373
-5% -$18.4K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$339K 0.1%
7,584
-456
-6% -$20K
ALB icon
111
Albemarle
ALB
$15.1B
$335K 0.1%
4,136
-1,038
-20% -$80.1K
BALL icon
112
Ball Corp
BALL
$16.4B
$334K 0.1%
6,617
+513
+8% +$27.7K
SPGI icon
113
S&P Global
SPGI
$121B
$330K 0.09%
678
– –
AWK icon
114
American Water Works
AWK
$26.8B
$326K 0.09%
2,340
-80
-3% -$11.3K
CRM icon
115
Salesforce
CRM
$158B
$317K 0.09%
1,336
-112
-8% -$28.2K
SNY icon
116
Sanofi
SNY
$105B
$315K 0.09%
6,678
-164
-2% -$7.92K
ILMN icon
117
Illumina
ILMN
$29.1B
$306K 0.09%
3,223
+625
+24% +$62K
UNP icon
118
Union Pacific
UNP
$174B
$304K 0.09%
1,288
– –
FE icon
119
FirstEnergy
FE
$27.2B
$301K 0.09%
6,578
-435
-6% -$18.6K
NVO
120
Novo Nordisk
NVO
$203B
$298K 0.09%
5,374
-746
-12% -$43.7K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$291K 0.08%
1,799
– –
EOG icon
122
EOG Resources
EOG
$75.1B
$289K 0.08%
2,581
-611
-19% -$72.9K
CNP icon
123
CenterPoint Energy
CNP
$26.7B
$264K 0.08%
6,800
– –
KO icon
124
Coca-Cola
KO
$373B
$264K 0.08%
3,978
– –
SRE icon
125
Sempra
SRE
$56.2B
$256K 0.07%
2,840
-136
-5% -$11K
2 3 4
5
6

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SFP
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RM
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SPM
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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.