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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $65.2M | 18.68% |
95,257
-1,039
| -1% | -$706K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $43.6M | 12.49% |
661,250
-50,944
| -7% | -$3.34M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.9M | 5.13% |
148,997
-1,418
| -0.9% | -$170K |
|
4
Apple
AAPL
$4.48T
| $11.6M | 3.32% |
42,623
+853
| +2% | +$229K |
|
5
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.6M | 3.31% |
54,596
-3,127
| -5% | -$655K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.84M | 2.82% |
31,446
+429
| +1% | +$123K |
|
7
Microsoft
MSFT
$3.75T
| $8.22M | 2.35% |
16,993
-208
| -1% | -$104K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.21M | 2.35% |
122,195
-10,720
| -8% | -$719K |
|
9
JPMorgan Chase
JPM
$951B
| $7.35M | 2.1% |
22,821
-334
| -1% | -$103K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.31M | 2.09% |
94,266
-4,322
| -4% | -$331K |
|
11
Costco
COST
$421B
| $5.96M | 1.71% |
6,913
-12
| -0.2% | -$10.9K |
|
12
Wells Fargo
WFC
$265B
| $5.32M | 1.52% |
57,113
-81
| -0.1% | -$7.03K |
|
13
Parker-Hannifin
PH
$134B
| $5.04M | 1.44% |
5,732
-204
| -3% | -$167K |
|
14
Micron Technology
MU
$993B
| $4.92M | 1.41% |
17,237
-1,149
| -6% | -$264K |
|
15
KLA
KLAC
$253B
| $4.9M | 1.4% |
40,330
-380
| -0.9% | -$44.6K |
|
16
Walmart Inc
WMT
$891B
| $4.76M | 1.36% |
42,701
+2,677
| +7% | +$287K |
|
|
17
Amazon
AMZN
$2.98T
| $4.58M | 1.31% |
19,826
+2,068
| +12% | +$473K |
|
18
Visa
V
$671B
| $4.5M | 1.29% |
12,828
-381
| -3% | -$130K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.44M | 1.27% |
143,494
-14,081
| -9% | -$439K |
|
20
Home Depot
HD
$348B
| $3.72M | 1.06% |
10,806
+409
| +4% | +$150K |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.54M | 1.01% |
45,504
-43,073
| -49% | -$3.37M |
|
22
Cummins
CMI
$87.8B
| $3.35M | 0.96% |
6,563
-415
| -6% | -$194K |
|
23
Analog Devices
ADI
$188B
| $3.24M | 0.93% |
11,957
-396
| -3% | -$99.5K |
|
24
American Express
AXP
$228B
| $3.04M | 0.87% |
8,210
-80
| -1% | -$28.6K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $3.02M | 0.86% |
4,575
+77
| +2% | +$51.4K |
|
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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.