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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
(+4.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
144
New
3
Increased
43
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.04M |
| 2 |
First Industrial Realty Trust
FR
|
+$923K |
| 3 |
Flowserve
FLS
|
+$913K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$484K |
| 5 |
Amazon
AMZN
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.04M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$792K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$60.1B
| $252K | 0.07% |
3,620
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$80.2B
| $252K | 0.07% |
2,700
| – | – |
|
128
Cenovus Energy
CVE
$55.6B
| $247K | 0.07% |
14,521
-955
| -6% | -$14.9K |
|
129
Amgen
AMGN
$225B
| $243K | 0.07% |
862
-252
| -23% | -$73.1K |
|
130
Intuit
INTU
$91.6B
| $241K | 0.07% |
353
| – | – |
|
131
AT&T
T
$166B
| $237K | 0.07% |
8,395
+629
| +8% | +$17.9K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $236K | 0.07% |
5,236
-292
| -5% | -$13.6K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $233K | 0.07% |
1,650
+2
| +0.1% | +$265 |
|
134
Kraft Heinz
KHC
$29.1B
| $229K | 0.07% |
8,805
-1,834
| -17% | -$49.8K |
|
135
Southern Company
SO
$106B
| $225K | 0.06% |
2,370
| – | – |
|
136
Verizon
VZ
$195B
| $215K | 0.06% |
4,892
+219
| +5% | +$9.48K |
|
137
Ventas
VTR
$45.7B
| $212K | 0.06% |
3,030
-1,000
| -25% | -$67.2K |
|
138
Plains All American Pipeline
PAA
$16.4B
| $211K | 0.06% |
12,363
| – | – |
|
139
Procter & Gamble
PG
$335B
| $205K | 0.06% |
1,336
-354
| -21% | -$55.3K |
|
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $137K | 0.04% |
15,000
-3,000
| -17% | -$26.6K |
|
|
141
Dollar General
DG
$26.4B
| – | – |
-3,926
| Closed | -$449K |
|
142
Edison International
EIX
$26.7B
| – | – |
-4,316
| Closed | -$223K |
|
143
Honeywell
HON
$74.6B
| – | – |
-1,012
| Closed | -$222K |
|
144
Morningstar
MORN
$7.41B
| – | – |
-670
| Closed | -$210K |
|
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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.