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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$400K 0.11%
4,920
– –
DVN icon
102
Devon Energy
DVN
$49.3B
$395K 0.11%
10,771
+910
+9% +$31.8K
BDX icon
103
Becton Dickinson
BDX
$50B
$387K 0.11%
1,992
-125
-6% -$23.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$376K 0.11%
552
-1,530
-73% -$1.03M
PPG icon
105
PPG Industries
PPG
$25.5B
$369K 0.11%
3,598
-850
-19% -$85.4K
LULU icon
106
lululemon athletica
LULU
$13.7B
$368K 0.11%
+1,770
New +$321K
EG icon
107
Everest Group
EG
$13.9B
$366K 0.1%
1,080
– –
WM icon
108
Waste Management
WM
$90.5B
$364K 0.1%
1,656
-15
-0.9% -$3.2K
SPGI icon
109
S&P Global
SPGI
$121B
$354K 0.1%
678
– –
PEP icon
110
PepsiCo
PEP
$189B
$343K 0.1%
2,393
-146
-6% -$21.5K
BALL icon
111
Ball Corp
BALL
$16.4B
$332K 0.1%
6,272
-345
-5% -$17K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$332K 0.1%
2,050
– –
CRM icon
113
Salesforce
CRM
$158B
$323K 0.09%
1,221
-115
-9% -$28.6K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$323K 0.09%
7,224
-360
-5% -$16K
WEC icon
115
WEC Energy
WEC
$35.6B
$314K 0.09%
2,982
– –
SNY icon
116
Sanofi
SNY
$105B
$312K 0.09%
6,443
-235
-4% -$11.6K
NVO
117
Novo Nordisk
NVO
$203B
$303K 0.09%
5,954
+580
+11% +$29.7K
UNP icon
118
Union Pacific
UNP
$174B
$298K 0.09%
1,288
– –
FE icon
119
FirstEnergy
FE
$27.2B
$294K 0.08%
6,578
– –
KO icon
120
Coca-Cola
KO
$373B
$274K 0.08%
3,918
-60
-2% -$4.18K
AMGN icon
121
Amgen
AMGN
$225B
$267K 0.08%
815
-47
-5% -$14.9K
TAP icon
122
Molson Coors Class B
TAP
$7.75B
$263K 0.08%
5,640
-1,882
-25% -$86.8K
CNP icon
123
CenterPoint Energy
CNP
$26.7B
$261K 0.07%
6,800
– –
CVE icon
124
Cenovus Energy
CVE
$55.6B
$258K 0.07%
15,246
+725
+5% +$12.6K
AWK icon
125
American Water Works
AWK
$26.8B
$253K 0.07%
1,935
-405
-17% -$54.1K
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.