We are live on
!
Find out more
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
(-0.42%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
144
New
4
Increased
32
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$595K |
| 2 |
Goldman Sachs
GS
|
+$511K |
| 3 |
Amazon
AMZN
|
+$473K |
| 4 |
AstraZeneca
AZN
|
+$379K |
| 5 |
Palo Alto Networks
PANW
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.8B
| $243K | 0.07% |
+1,520
| New | +$249K |
|
127
Skyworks Solutions
SWKS
$10.5B
| $243K | 0.07% |
3,825
-1,044
| -21% | -$73K |
|
128
Flex
FLEX
$46B
| $242K | 0.07% |
+4,000
| New | +$247K |
|
129
Bristol-Myers Squibb
BMY
$130B
| $232K | 0.07% |
4,306
-930
| -18% | -$44.7K |
|
130
Plains All American Pipeline
PAA
$16.4B
| $222K | 0.06% |
12,363
| – | – |
|
131
Intuit
INTU
$91.6B
| $222K | 0.06% |
335
-18
| -5% | -$11.9K |
|
132
AT&T
T
$166B
| $210K | 0.06% |
8,474
+79
| +0.9% | +$2K |
|
133
Southern Company
SO
$106B
| $207K | 0.06% |
2,370
| – | – |
|
134
Dollar General
DG
$26.4B
| $201K | 0.06% |
+1,512
| New | +$169K |
|
135
Capital One
COF
$136B
| – | – |
-3,065
| Closed | -$652K |
|
136
EOG Resources
EOG
$75.1B
| – | – |
-2,581
| Closed | -$289K |
|
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| – | – |
-15,000
| Closed | -$137K |
|
|
FISV
138
Fiserv Inc
FISV
$27.4B
| – | – |
-2,905
| Closed | -$375K |
|
139
Kraft Heinz
KHC
$29.1B
| – | – |
-8,805
| Closed | -$229K |
|
140
Nike
NKE
$60.1B
| – | – |
-3,620
| Closed | -$252K |
|
141
Procter & Gamble
PG
$335B
| – | – |
-1,336
| Closed | -$205K |
|
142
Sempra
SRE
$56.2B
| – | – |
-2,840
| Closed | -$256K |
|
143
Ventas
VTR
$45.7B
| – | – |
-3,030
| Closed | -$212K |
|
144
Verizon
VZ
$195B
| – | – |
-4,892
| Closed | -$215K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
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.