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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
(+7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$365K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$320K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$298K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.21M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$300K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$274K |
| 4 |
Oneok
OKE
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$788B
| $255K | 0.08% |
+1,799
| New | +$196K |
|
127
Ventas
VTR
$45.7B
| $254K | 0.08% |
4,030
+30
| +0.8% | +$1.96K |
|
128
CenterPoint Energy
CNP
$26.7B
| $250K | 0.07% |
6,800
| – | – |
|
129
Illumina
ILMN
$29.1B
| $248K | 0.07% |
2,598
-174
| -6% | -$14.1K |
|
130
iShares MSCI EAFE ETF
EFA
$80.2B
| $241K | 0.07% |
2,700
| – | – |
|
131
Plains All American Pipeline
PAA
$16.4B
| $226K | 0.07% |
12,363
-800
| -6% | -$14K |
|
132
Sempra
SRE
$56.2B
| $225K | 0.07% |
2,976
| – | – |
|
133
AT&T
T
$166B
| $225K | 0.07% |
7,766
+50
| +0.6% | +$1.38K |
|
134
Edison International
EIX
$26.7B
| $223K | 0.07% |
4,316
| – | – |
|
135
Honeywell
HON
$74.6B
| $222K | 0.07% |
1,012
| – | – |
|
136
Southern Company
SO
$106B
| $218K | 0.06% |
2,370
| – | – |
|
137
Cenovus Energy
CVE
$55.6B
| $210K | 0.06% |
15,476
-1,689
| -10% | -$21.9K |
|
138
Morningstar
MORN
$7.41B
| $210K | 0.06% |
670
-4
| -0.6% | -$1.18K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $209K | 0.06% |
+1,648
| New | +$183K |
|
140
Verizon
VZ
$195B
| $202K | 0.06% |
4,673
-40
| -0.8% | -$1.73K |
|
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $158K | 0.05% |
18,000
| – | – |
|
|
142
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-3,243
| Closed | -$300K |
|
|
143
Oneok
OKE
$58.3B
| – | – |
-2,336
| Closed | -$232K |
|
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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.