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
-0.06%
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
$323M
AUM Growth
-$25.9M
(-7.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
147
New
13
Increased
49
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 4 |
Honeywell
HON
|
+$722K |
| 5 |
Hasbro
HAS
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.02M |
| 5 |
Wells Fargo
WFC
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $59.6M | 18.43% |
91,259
-3,998
| -4% | -$2.73M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $36.6M | 11.33% |
542,553
-118,697
| -18% | -$8.23M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.9M | 4.93% |
128,215
-20,782
| -14% | -$2.64M |
|
4
Apple
AAPL
$4.5T
| $11M | 3.4% |
43,309
+686
| +2% | +$179K |
|
5
iShares S&P 500 Value ETF
IVE
$50B
| $10.7M | 3.31% |
50,741
-3,855
| -7% | -$835K |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.51M | 2.63% |
29,607
-1,839
| -6% | -$578K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.98M | 2.47% |
114,429
-7,766
| -6% | -$561K |
|
|
8
Microsoft
MSFT
$3.76T
| $7.31M | 2.26% |
19,759
+2,766
| +16% | +$1.16M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.01M | 2.17% |
89,429
-4,837
| -5% | -$393K |
|
10
Costco
COST
$423B
| $6.89M | 2.13% |
6,917
+4
| +0.1% | +$3.9K |
|
11
JPMorgan Chase
JPM
$956B
| $6.39M | 1.98% |
21,727
-1,094
| -5% | -$332K |
|
12
KLA
KLAC
$252B
| $5.24M | 1.62% |
35,620
-4,710
| -12% | -$689K |
|
13
Micron Technology
MU
$972B
| $4.86M | 1.5% |
14,390
-2,847
| -17% | -$1.12M |
|
14
Walmart Inc
WMT
$897B
| $4.69M | 1.45% |
37,728
-4,973
| -12% | -$611K |
|
15
Parker-Hannifin
PH
$134B
| $4.56M | 1.41% |
5,089
-643
| -11% | -$609K |
|
16
Amazon
AMZN
$3T
| $4.43M | 1.37% |
21,286
+1,460
| +7% | +$321K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.19M | 1.29% |
138,134
-5,360
| -4% | -$168K |
|
18
Visa
V
$675B
| $4.01M | 1.24% |
13,256
+428
| +3% | +$138K |
|
19
Analog Devices
ADI
$187B
| $3.37M | 1.04% |
10,599
-1,358
| -11% | -$432K |
|
|
20
Wells Fargo
WFC
$265B
| $3.28M | 1.01% |
41,182
-15,931
| -28% | -$1.37M |
|
21
ExxonMobil
XOM
$662B
| $3.2M | 0.99% |
18,867
-2,337
| -11% | -$341K |
|
22
Cummins
CMI
$87.4B
| $2.99M | 0.92% |
5,559
-1,004
| -15% | -$568K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.84M | 0.88% |
8,850
+1,474
| +20% | +$495K |
|
24
Netflix
NFLX
$318B
| $2.76M | 0.85% |
28,723
+1,938
| +7% | +$171K |
|
25
Meta Platforms (Facebook)
META
$1.52T
| $2.66M | 0.82% |
4,646
+71
| +2% | +$45.5K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
FC
SPM
Bank of Stockton's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Stockton held 147 positions worth $323M, down 7.4% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Stockton withdrew a net $22.7M in Q1 2026, closing 14 positions and reducing 61 holdings. Its most notable exit was Hewlett Packard, an estimated $721K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bank of Stockton opened a new position in Berkshire Hathaway Class A worth $718K.
- Bank of Stockton's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
- Bank of Stockton added most to Union Pacific in Q1 2026, an estimated $1.17M increase.
- Bank of Stockton's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.23M.
- Bank of Stockton fully exited Hewlett Packard in Q1 2026, selling an estimated $721K.
- Bank of Stockton's ten largest holdings make up 53% of its $323M portfolio in Q1 2026.
- Bank of Stockton opened 13 new positions and closed 14 in Q1 2026.
- Bank of Stockton's portfolio value fell 7.4% quarter-over-quarter to $323M.
Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.