Bank of Stockton
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Bank of Stockton reported 143 stock positions worth $329.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 14.2%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 45 and reduced 79. The biggest buy was Netflix (NFLX, shares +118%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $329.0M (Q4 2024)
- SEC Filing
- 0001387723-25-000003 ↗ filed Feb 3, 2025
Holdings Value
Holdings 143 stocks · $329.0M
| IVV iShares Core S&P 500 ETF | 16.60% | 92,798 | $54.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 14.21% | 750,462 | $46.8M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 5.48% | 156,438 | $18.0M | Reduce -6.0% |
| BIV Vanguard Intermediate-Term B | 5.27% | 231,966 | $17.3M | Add +0.7% |
| AAPL Apple Inc. | 3.21% | 42,195 | $10.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 3.15% | 54,261 | $10.4M | Add +3.5% |
| MSFT Microsoft Corp. | 2.21% | 17,261 | $7.3M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 2.13% | 133,929 | $7.0M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.97% | 7,087 | $6.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.89% | 102,238 | $6.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.79% | 31,199 | $5.9M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 23,355 | $5.6M | Reduce -3.9% |
| PFF iShares Preferred & Income S | 1.44% | 150,647 | $4.7M | Add +21.7% |
| CMF iShares California Muni Bond | 1.37% | 78,797 | $4.5M | Reduce -3.1% |
| V Visa Inc. Class A | 1.29% | 13,381 | $4.2M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 1.27% | 59,476 | $4.2M | Reduce -2.9% |
| HD Home Depot Inc. | 1.25% | 10,580 | $4.1M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 1.22% | 6,304 | $4.0M | Reduce -5.6% |
| WMT Walmart Inc. | 1.09% | 39,875 | $3.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.99% | 14,860 | $3.3M | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 0.89% | 15,727 | $2.9M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.86% | 13,320 | $2.8M | Reduce -3.9% |
| KLAC KLA Corp. | 0.82% | 4,292 | $2.7M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.81% | 4,541 | $2.7M | Add +1.6% |
| AXP American Express Co. | 0.79% | 8,759 | $2.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.76% | 23,277 | $2.5M | Add +4.3% |
| CMI Cummins Inc. | 0.70% | 6,643 | $2.3M | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 0.70% | 38,411 | $2.3M | Add +2.2% |
| PGR Progressive Corp. | 0.69% | 9,536 | $2.3M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.69% | 20,034 | $2.3M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.69% | 5,088 | $2.3M | Add +0.6% |
| NFLX Netflix Inc. | 0.69% | 2,535 | $2.3M | Add +118.0% |
| ORCL Oracle Corp. | 0.63% | 12,528 | $2.1M | Reduce -1.1% |
| CVX Chevron Corp. | 0.63% | 14,200 | $2.1M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,366 | $1.8M | Add +58.8% |
| ACN Accenture PLC Class A | 0.54% | 5,021 | $1.8M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.53% | 11,380 | $1.7M | Add +4.4% |
| DHR Danaher Corp. | 0.52% | 7,498 | $1.7M | Add +3.3% |
| SYK Stryker Corp. | 0.49% | 4,505 | $1.6M | Reduce -8.0% |
| MU Micron Technology Inc. | 0.47% | 18,362 | $1.5M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 12,186 | $1.5M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,512 | $1.5M | Add +61.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,544 | $1.5M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,730 | $1.4M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 14,025 | $1.3M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 1,796 | $1.2M | Add +5.3% |
| COP Conocophillips | 0.34% | 11,135 | $1.1M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.33% | 4,102 | $1.1M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,668 | $1.0M | Reduce -3.0% |
| MCK McKesson Corp. | 0.30% | 1,731 | $987K | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,708 | $970K | Reduce -0.1% |
| MS Morgan Stanley | 0.29% | 7,619 | $958K | Add +0.8% |
| PNC PNC Financial Services Group | 0.28% | 4,780 | $922K | Add +0.9% |
| WAT Waters Corp. | 0.27% | 2,351 | $872K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.26% | 4,827 | $858K | Reduce -17.0% |
| NEE Nextera Energy Inc. | 0.26% | 11,874 | $851K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.25% | 3,751 | $828K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 20,638 | $775K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 17,230 | $757K | Reduce -18.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 7,415 | $753K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.23% | 3,123 | $752K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 9,935 | $735K | Reduce -3.8% |
| FISV Fiserv Inc. | 0.22% | 3,558 | $731K | Reduce -8.3% |
| DE Deere & Co. | 0.22% | 1,716 | $727K | Add +21.4% |
| CAT Caterpillar Inc. | 0.22% | 1,963 | $712K | Add +22.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 8,151 | $701K | Add +6.5% |
| USB US Bancorp | 0.21% | 14,656 | $701K | Add +10.1% |
| NOC Northrop Grumman Corp. | 0.20% | 1,410 | $662K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 3,439 | $655K | Reduce -24.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,560 | $648K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.19% | 30,000 | $641K | No change |
| EA Electronic Arts Inc. | 0.19% | 4,342 | $635K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,109 | $614K | Reduce -2.3% |
| ETR Entergy Corp. | 0.19% | 8,041 | $610K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.19% | 6,126 | $609K | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,161 | $606K | Add +13.5% |
| PPG PPG Industries Inc. | 0.18% | 5,072 | $606K | Add +5.0% |
| JNJ Johnson & Johnson | 0.18% | 4,169 | $603K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,011 | $583K | Add +10.9% |
| ALL Allstate Corp. | 0.17% | 2,984 | $575K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.17% | 3,197 | $570K | Reduce -1.3% |
| COR Cencora Inc. | 0.17% | 2,520 | $566K | No change |
| KMI Kinder Morgan Inc. | 0.17% | 20,094 | $551K | Reduce -11.2% |
| BDX Becton Dickinson and Co. | 0.17% | 2,422 | $549K | Reduce -9.4% |
| MDT Medtronic PLC | 0.16% | 6,761 | $540K | Reduce -6.8% |
| SWKS Skyworks Solutions Inc. | 0.16% | 6,023 | $534K | Reduce -13.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 13,200 | $506K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 2,006 | $495K | Reduce -0.3% |
| AIT Applied Industrial Tech Inc. | 0.15% | 2,000 | $479K | No change |
| EOG EOG Resources Inc. | 0.14% | 3,889 | $477K | Add +0.0% |
| CRM Salesforce Inc. | 0.14% | 1,369 | $458K | Add +12.9% |
| XLE SS Energy Select Sector | 0.14% | 5,331 | $457K | Reduce -1.2% |
| DG Dollar General Corp. | 0.14% | 5,974 | $453K | Reduce -3.3% |
| ARE Alexandria Real Estate Equit | 0.14% | 4,643 | $453K | Reduce -3.1% |
| AEP American Electric Power | 0.14% | 4,895 | $451K | Reduce -6.6% |
| ALB Albemarle Corp. | 0.13% | 4,950 | $426K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,050 | $422K | Reduce -3.2% |
| EG Everest Group Ltd. | 0.13% | 1,140 | $413K | Reduce -19.3% |
| LMT Lockheed Martin Corp. | 0.12% | 838 | $407K | Add +31.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 2,078 | $404K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.45 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 5.48% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 2.13% | −0.26 |
| KLAC KLA Corp. | Reduce -3.5% | 0.82% | −0.22 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.16 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Reduce -3.9% | 0.86% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -47.0% | 0.08% | −0.09 |
| ABBV Abbvie Inc. | Reduce -17.0% | 0.26% | −0.09 |
| HD Home Depot Inc. | Reduce -3.2% | 1.25% | −0.08 |
| GD General Dynamics Corp. | Reduce -7.3% | 0.33% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.21% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -5.6% | 1.22% | −0.05 |
| CMF iShares California Muni Bond | Reduce -3.1% | 1.37% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.26% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -13.3% | 0.16% | −0.04 |
| VTR Ventas Inc. | Reduce -33.3% | 0.07% | −0.04 |
| PGR Progressive Corp. | Reduce -0.9% | 0.69% | −0.04 |
| EG Everest Group Ltd. | Reduce -19.3% | 0.13% | −0.04 |
| SYK Stryker Corp. | Reduce -8.0% | 0.49% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -13.5% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -4.4% | 0.63% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -3.1% | 0.14% | −0.03 |
| MDT Medtronic PLC | Reduce -6.8% | 0.16% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -24.0% | 0.20% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.24% | −0.03 |
| AMD Advanced Micro Devices | Reduce -7.0% | 0.06% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -9.4% | 0.17% | −0.03 |
| AEP American Electric Power | Reduce -6.6% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.23% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.54% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.18% | −0.02 |
| DG Dollar General Corp. | Reduce -3.3% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.11% | −0.02 |
| COP Conocophillips | Reduce -0.4% | 0.34% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -9.5% | 0.10% | −0.02 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.02 |
| EIX Edison International | Reduce -6.3% | 0.11% | −0.02 |
| SPGI S&P Global Inc. | Reduce -10.3% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.11% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.63% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.15% | −0.01 |
| FE Firstenergy Corp. | Reduce -3.9% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Add +118.0% | 0.69% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.79% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 14.21% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +58.8% | 0.56% | +0.22 |
| PFF iShares Preferred & Income S | Add +21.7% | 1.44% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.0% | 0.45% | +0.18 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | New | 0.09% | +0.09 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +0.8% | 0.29% | +0.05 |
| DE Deere & Co. | Add +21.4% | 0.22% | +0.04 |
| CRM Salesforce Inc. | Add +12.9% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.81% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +13.5% | 0.18% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 3.15% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | Add +40.4% | 0.11% | +0.03 |
| USB US Bancorp | Add +10.1% | 0.21% | +0.03 |
| CAT Caterpillar Inc. | Add +22.5% | 0.22% | +0.03 |
| ETR Entergy Corp. | Add +0.6% | 0.19% | +0.03 |
| EPD Enterprise Products Partners | Add +26.4% | 0.10% | +0.03 |
| KHC The Kraft Heinz Co. | Add +52.9% | 0.09% | +0.02 |
| DVN Devon Energy Corp. | Add +51.4% | 0.08% | +0.02 |
| PNC PNC Financial Services Group | Add +0.9% | 0.28% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +10.9% | 0.18% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.20% | +0.01 |
| LMT Lockheed Martin Corp. | Add +31.8% | 0.12% | +0.01 |
| BALL Ball Corp. | Add +34.4% | 0.09% | +0.01 |
| ILMN Illumina Inc. | Add +3.8% | 0.09% | +0.01 |
| CVE Cenovus Energy Inc. | Add +14.8% | 0.07% | +0.00 |
| EOG EOG Resources Inc. | Add +0.0% | 0.14% | +0.00 |
| ECC PHARM LIMITED | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +13.2% | 0.09% | −0.00 |
| PPG PPG Industries Inc. | Add +5.0% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.08% | −0.01 |
| SNY Sanofi-ADR | Add +6.0% | 0.09% | −0.01 |
| ALB Albemarle Corp. | Add +0.1% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Add +2.3% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.53% | −0.03 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.76% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Add +2.2% | 0.70% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.38% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.42% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.5% | 0.21% | −0.06 |
| MU Micron Technology Inc. | Add +3.6% | 0.47% | −0.08 |
| DHR Danaher Corp. | Add +3.3% | 0.52% | −0.09 |
| ADBE Adobe Inc. | Add +0.6% | 0.69% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $356.3M | IVV, IJH, IJR, MU, AAPL |
| Q1 2026 | 133 | $323.4M | IVV, IJH, IJR, AAPL, IVE |
| Q4 2025 | 134 | $349.4M | IVV, IJH, IJR, AAPL, IVE |
| Q3 2025 | 140 | $350.8M | IVV, IJH, IJR, IVE, AAPL |
| Q2 2025 | 141 | $335.8M | IVV, IJH, IJR, BIV, IVE |
| Q1 2025 | 141 | $313.8M | IVV, IJH, BIV, IJR, IVE |
| Q4 2024 | 143 | $329.0M | IVV, IJH, IJR, BIV, AAPL |
| Q3 2024 | 145 | $331.6M | IVV, IJH, IJR, BIV, IVE |
| Q2 2024 | 132 | $315.4M | IVV, IJH, BIV, IJR, IVE |
| Q1 2024 | 127 | $324.0M | IVV, IJH, BIV, IJR, IVE |