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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $64.5M | 18.37% |
96,296
+752
| +0.8% | +$484K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $46.5M | 13.25% |
712,194
-12,331
| -2% | -$792K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.9M | 5.09% |
150,415
-995
| -0.7% | -$114K |
|
4
iShares S&P 500 Value ETF
IVE
$50B
| $11.9M | 3.4% |
57,723
-991
| -2% | -$199K |
|
5
Apple
AAPL
$4.5T
| $10.6M | 3.03% |
41,770
-23
| -0.1% | -$5.2K |
|
6
Microsoft
MSFT
$3.76T
| $8.91M | 2.54% |
17,201
-1
| -0% | -$510 |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.76M | 2.5% |
132,915
-2,172
| -2% | -$135K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.56M | 2.16% |
98,588
-777
| -0.8% | -$58.1K |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.54M | 2.15% |
31,017
+117
| +0.4% | +$24.5K |
|
10
JPMorgan Chase
JPM
$956B
| $7.3M | 2.08% |
23,155
+141
| +0.6% | +$41.9K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.92M | 1.97% |
88,577
-78,069
| -47% | -$6.04M |
|
12
Costco
COST
$423B
| $6.41M | 1.83% |
6,925
+40
| +0.6% | +$38.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.98M | 1.42% |
157,575
+1,747
| +1% | +$54.9K |
|
14
Wells Fargo
WFC
$265B
| $4.79M | 1.37% |
57,194
+11
| +0% | +$892 |
|
15
Visa
V
$675B
| $4.51M | 1.29% |
13,209
+106
| +0.8% | +$36.7K |
|
16
Parker-Hannifin
PH
$134B
| $4.5M | 1.28% |
5,936
-45
| -0.8% | -$33.2K |
|
17
KLA
KLAC
$252B
| $4.39M | 1.25% |
40,710
-160
| -0.4% | -$14.9K |
|
18
Home Depot
HD
$350B
| $4.21M | 1.2% |
10,397
+11
| +0.1% | +$4.33K |
|
19
Walmart Inc
WMT
$897B
| $4.12M | 1.18% |
40,024
+394
| +1% | +$39.2K |
|
|
20
Amazon
AMZN
$3T
| $3.9M | 1.11% |
17,758
+961
| +6% | +$218K |
|
21
Oracle
ORCL
$435B
| $3.54M | 1.01% |
12,574
+15
| +0.1% | +$3.82K |
|
22
Meta Platforms (Facebook)
META
$1.52T
| $3.3M | 0.94% |
4,498
-45
| -1% | -$33.5K |
|
23
Netflix
NFLX
$318B
| $3.22M | 0.92% |
26,850
+290
| +1% | +$35.4K |
|
24
Micron Technology
MU
$972B
| $3.08M | 0.88% |
18,386
+88
| +0.5% | +$11.3K |
|
25
Analog Devices
ADI
$187B
| $3.04M | 0.87% |
12,353
-6
| -0% | -$1.44K |
|
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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.