Bank of Stockton

Name: BANK OF STOCKTON 13F holdings, Q4 2024
Creator: BANK OF STOCKTON
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
EMR Emerson Electric Co.	0.12%	3,068	$380K	No change
SPGI S&P Global Inc.	0.11%	748	$373K	Reduce -10.3%
PEP Pepsico Inc.	0.11%	2,434	$370K	Reduce -3.1%
LLY Eli Lilly & Co.	0.11%	477	$368K	Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF	0.11%	4,700	$366K	No change
AWK American Water Works Co. Inc.	0.11%	2,879	$358K	Reduce -13.5%
EIX Edison International	0.11%	4,449	$355K	Reduce -6.3%
TAP Molson Coors Beverage Co. Class B	0.11%	6,097	$349K	Add +40.4%
WM Waste Management Inc.	0.11%	1,716	$346K	Reduce -0.6%
ICE Intercontinental Exchange Inc.	0.10%	2,280	$340K	Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	820	$337K	Reduce -1.8%
XLK SS Technology Select Sector	0.10%	1,430	$333K	New
BMY Bristol-Myers Squibb Co.	0.10%	5,744	$325K	Reduce -0.9%
EPD Enterprise Products Partners	0.10%	10,030	$315K	Add +26.4%
XLF SS Financial Select Sector	0.09%	6,366	$308K	New
AZN Astrazeneca PLC-Spons ADR	0.09%	4,688	$307K	Add +13.2%
BALL Ball Corp.	0.09%	5,477	$302K	Add +34.4%
SNY Sanofi-ADR	0.09%	6,251	$301K	Add +6.0%
NKE Nike Inc. Class B	0.09%	3,975	$301K	Reduce -0.6%
PG The Procter & Gamble Co.	0.09%	1,786	$299K	Reduce -0.9%
FE Firstenergy Corp.	0.09%	7,488	$298K	Reduce -3.9%
UNP Union Pacific Corp.	0.09%	1,290	$294K	Reduce -2.2%
ILMN Illumina Inc.	0.09%	2,162	$289K	Add +3.8%
KHC The Kraft Heinz Co.	0.09%	9,346	$287K	Add +52.9%
WEC WEC Energy Group Inc.	0.09%	2,982	$280K	No change
KO The Coca-Cola Co.	0.08%	4,467	$278K	Add +2.1%
AMGN Amgen Inc.	0.08%	1,064	$277K	Add +2.3%
SRE Sempra	0.08%	3,076	$270K	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.08%	3,538	$268K	Reduce -47.0%
MORN Morningstar Inc.	0.08%	760	$256K	No change
DVN Devon Energy Corp.	0.08%	7,748	$254K	Add +51.4%
VTR Ventas Inc.	0.07%	4,000	$236K	Reduce -33.3%
OKE Oneok Inc.	0.07%	2,312	$232K	New
PAA Plains All Amer Pipeline LP	0.07%	13,163	$225K	No change
CVE Cenovus Energy Inc.	0.07%	14,796	$224K	Add +14.8%
INTU Intuit Inc.	0.07%	353	$222K	Reduce -1.9%
HON Honeywell International Inc.	0.07%	958	$216K	New
CNP Centerpoint Energy Inc.	0.07%	6,800	$216K	No change
AMD Advanced Micro Devices	0.06%	1,699	$205K	Reduce -7.0%
VZ Verizon Communications Inc.	0.06%	5,113	$204K	Reduce -7.4%
XLV SS Health Care Select Sector	0.06%	1,460	$201K	New
XEXGX Eaton Vance Tax-Managed Glob	0.04%	18,000	$147K	No change
ECC PHARM LIMITED	0.00%	302,781	$939	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