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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
Cap. Flow
-$1.13M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$365K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$283K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.21M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$300K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$274K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$59.3M 17.67%
95,544
+4,005
+4% +$2.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.9M 13.38%
724,525
-1,715
-0.2% -$101K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 4.93%
151,410
-927
-0.6% -$95.8K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.9M 3.84%
166,646
-42,170
-20% -$3.21M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$11.5M 3.42%
58,714
+1,519
+3% +$283K
AAPL icon
6
Apple
AAPL
$4.57T
$8.57M 2.55%
41,793
+251
+0.6% +$50.7K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.56M 2.55%
17,202
-107
-0.6% -$46.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.11M 2.42%
135,087
-1,804
-1% -$101K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.22M 2.15%
99,365
-310
-0.3% -$21K
COST icon
10
Costco
COST
$420B
$6.82M 2.03%
6,885
-10
-0.1% -$9.94K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.67M 1.99%
23,014
-241
-1% -$61.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.45M 1.62%
30,900
-29
-0.1% -$4.75K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.78M 1.42%
155,828
+2,875
+2% +$86.5K
V icon
14
Visa
V
$677B
$4.65M 1.39%
13,103
+13
+0.1% +$4.53K
WFC icon
15
Wells Fargo
WFC
$264B
$4.58M 1.36%
57,183
– –
PH icon
16
Parker-Hannifin
PH
$135B
$4.18M 1.24%
5,981
– –
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.62B
$4.06M 1.21%
72,851
-3,924
-5% -$218K
WMT icon
18
Walmart Inc
WMT
$890B
$3.88M 1.15%
39,630
-101
-0.3% -$9.62K
HD icon
19
Home Depot
HD
$355B
$3.81M 1.13%
10,386
+10
+0.1% +$3.62K
AMZN icon
20
Amazon
AMZN
$2.96T
$3.69M 1.1%
16,797
+501
+3% +$99.1K
KLAC icon
21
KLA
KLAC
$259B
$3.66M 1.09%
40,870
+310
+0.8% +$23.3K
NFLX icon
22
Netflix
NFLX
$309B
$3.56M 1.06%
26,560
+840
+3% +$95K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.35M 1%
4,543
+23
+0.5% +$14.2K
ADI icon
24
Analog Devices
ADI
$190B
$2.94M 0.88%
12,359
-58
-0.5% -$12.1K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.88M 0.86%
55,015
+7,373
+15% +$365K
1
2 3 4 5

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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.