Bank of Stockton
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Bank of Stockton reported 141 stock positions worth $313.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.5%) and Vanguard Intermediate-Term B (BIV, 5.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 46 and reduced 78. The biggest buy was SS Financial Select Sector (XLF, shares +648%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $313.8M (Q1 2025)
- SEC Filing
- 0001387723-25-000005 ↗ filed Apr 24, 2025
Holdings Value
Holdings 141 stocks · $313.8M
| IVV iShares Core S&P 500 ETF | 16.39% | 91,539 | $51.4M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 13.50% | 726,240 | $42.4M | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 5.09% | 208,816 | $16.0M | Reduce -10.0% |
| IJR iShares Core S&P Small-Cap E | 5.08% | 152,337 | $15.9M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 3.47% | 57,195 | $10.9M | Add +5.4% |
| AAPL Apple Inc. | 2.94% | 41,542 | $9.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 2.35% | 136,891 | $7.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.08% | 6,895 | $6.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.07% | 17,309 | $6.5M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 2.02% | 99,675 | $6.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.82% | 23,255 | $5.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.52% | 30,929 | $4.8M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 1.50% | 152,953 | $4.7M | Add +1.5% |
| V Visa Inc. Class A | 1.46% | 13,090 | $4.6M | Reduce -2.2% |
| CMF iShares California Muni Bond | 1.38% | 76,775 | $4.3M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 1.31% | 57,183 | $4.1M | Reduce -3.9% |
| HD Home Depot Inc. | 1.21% | 10,376 | $3.8M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 1.16% | 5,981 | $3.6M | Reduce -5.1% |
| WMT Walmart Inc. | 1.11% | 39,731 | $3.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.99% | 16,296 | $3.1M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.90% | 23,634 | $2.8M | Add +1.5% |
| KLAC KLA Corp. | 0.88% | 4,056 | $2.8M | Reduce -5.5% |
| PGR Progressive Corp. | 0.87% | 9,677 | $2.7M | Add +1.5% |
| ABT Abbott Laboratories | 0.83% | 19,726 | $2.6M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.83% | 4,520 | $2.6M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.80% | 12,417 | $2.5M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.76% | 2,572 | $2.4M | Add +1.5% |
| XLF SS Financial Select Sector | 0.76% | 47,642 | $2.4M | Add +648.4% |
| WSM Williams-Sonoma Inc. | 0.75% | 14,790 | $2.3M | Reduce -6.0% |
| CVX Chevron Corp. | 0.74% | 13,815 | $2.3M | Reduce -2.7% |
| AXP American Express Co. | 0.71% | 8,309 | $2.2M | Reduce -5.1% |
| CMI Cummins Inc. | 0.69% | 6,918 | $2.2M | Add +4.1% |
| ADBE Adobe Inc. | 0.60% | 4,892 | $1.9M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,698 | $1.8M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.57% | 11,589 | $1.8M | Add +1.8% |
| ORCL Oracle Corp. | 0.56% | 12,492 | $1.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.52% | 5,213 | $1.6M | Add +3.8% |
| SYK Stryker Corp. | 0.51% | 4,317 | $1.6M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.51% | 18,251 | $1.6M | Reduce -0.6% |
| DHR Danaher Corp. | 0.49% | 7,512 | $1.5M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.49% | 24,883 | $1.5M | Reduce -35.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,671 | $1.4M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,468 | $1.3M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,133 | $1.2M | Reduce -15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,729 | $1.2M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,762 | $1.2M | Reduce -1.9% |
| COP Conocophillips | 0.36% | 10,785 | $1.1M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 9,249 | $1.1M | Reduce -24.1% |
| MCK McKesson Corp. | 0.35% | 1,631 | $1.1M | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 13,025 | $1.1M | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.32% | 3,758 | $1.0M | Add +0.2% |
| DE Deere & Co. | 0.31% | 2,065 | $969K | Add +20.3% |
| GD General Dynamics Corp. | 0.30% | 3,491 | $952K | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.29% | 4,304 | $902K | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,091 | $897K | Add +4.4% |
| MS Morgan Stanley | 0.27% | 7,323 | $854K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.27% | 4,791 | $842K | Add +0.2% |
| WAT Waters Corp. | 0.27% | 2,269 | $836K | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 10,470 | $820K | Add +5.4% |
| TRV The Travelers Cos Inc. | 0.25% | 3,006 | $795K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.25% | 11,204 | $794K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.25% | 2,337 | $771K | Add +19.1% |
| NOC Northrop Grumman Corp. | 0.23% | 1,410 | $722K | No change |
| ETR Entergy Corp. | 0.23% | 8,442 | $722K | Add +5.0% |
| COR Cencora Inc. | 0.22% | 2,526 | $702K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 16,730 | $698K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.22% | 4,169 | $691K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 7,380 | $685K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 17,695 | $653K | Reduce -14.3% |
| FISV Fiserv Inc. | 0.21% | 2,945 | $650K | Reduce -17.2% |
| APD Air Products & Chemicals Inc. | 0.21% | 2,184 | $644K | Add +8.6% |
| USB US Bancorp | 0.20% | 15,125 | $639K | Add +3.2% |
| AEP American Electric Power | 0.20% | 5,691 | $622K | Add +16.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,638 | $621K | Add +2.2% |
| EA Electronic Arts Inc. | 0.20% | 4,262 | $616K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,230 | $609K | Add +5.9% |
| ALL Allstate Corp. | 0.19% | 2,838 | $588K | Reduce -4.9% |
| MDT Medtronic PLC | 0.19% | 6,500 | $584K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.19% | 6,502 | $584K | Add +6.1% |
| KMI Kinder Morgan Inc. | 0.18% | 19,839 | $566K | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 13,200 | $552K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 7,931 | $551K | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.18% | 3,065 | $550K | Reduce -4.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 3,009 | $531K | Add +44.8% |
| BDX Becton Dickinson and Co. | 0.17% | 2,267 | $519K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.17% | 1,160 | $518K | Add +38.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,109 | $516K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 3,289 | $514K | Reduce -4.4% |
| PPG PPG Industries Inc. | 0.16% | 4,537 | $496K | Reduce -10.6% |
| HPE Hewlett Packard Enterprise | 0.15% | 30,000 | $463K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,961 | $457K | Reduce -2.2% |
| AIT Applied Industrial Tech Inc. | 0.14% | 2,000 | $451K | No change |
| DG Dollar General Corp. | 0.14% | 4,936 | $434K | Reduce -17.4% |
| EOG EOG Resources Inc. | 0.14% | 3,373 | $433K | Reduce -13.3% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 6,903 | $420K | Add +13.2% |
| ALB Albemarle Corp. | 0.13% | 5,714 | $412K | Add +15.4% |
| LLY Eli Lilly & Co. | 0.13% | 484 | $400K | Add +1.5% |
| WM Waste Management Inc. | 0.13% | 1,701 | $394K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.13% | 4,200 | $392K | Reduce -21.2% |
| EG Everest Group Ltd. | 0.13% | 1,080 | $392K | Reduce -5.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 13.50% | −0.71 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 5.08% | −0.40 |
| AAPL Apple Inc. | Reduce -1.6% | 2.94% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.52% | −0.27 |
| ICF iShares Select U.S. REIT ETF | Reduce -35.2% | 0.49% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 16.39% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -10.0% | 5.09% | −0.17 |
| WSM Williams-Sonoma Inc. | Reduce -6.0% | 0.75% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -24.1% | 0.35% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.60% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.56% | −0.08 |
| AXP American Express Co. | Reduce -5.1% | 0.71% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 0.38% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| ADI Analog Devices Inc. | Reduce -6.8% | 0.80% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -5.1% | 1.16% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -14.9% | 0.11% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -30.1% | 0.10% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.1% | 0.35% | −0.04 |
| HD Home Depot Inc. | Reduce -1.9% | 1.21% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.18% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -14.3% | 0.21% | −0.03 |
| EIX Edison International | Reduce -3.0% | 0.08% | −0.03 |
| PPG PPG Industries Inc. | Reduce -10.6% | 0.16% | −0.03 |
| GD General Dynamics Corp. | Reduce -14.9% | 0.30% | −0.03 |
| MS Morgan Stanley | Reduce -3.9% | 0.27% | −0.02 |
| FISV Fiserv Inc. | Reduce -17.2% | 0.21% | −0.01 |
| SRE Sempra | Reduce -3.3% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Reduce -21.2% | 0.13% | −0.01 |
| MORN Morningstar Inc. | Reduce -11.3% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 0.43% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -23.7% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.22% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.22% | −0.01 |
| EOG EOG Resources Inc. | Reduce -13.3% | 0.14% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.37% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 0.25% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.15% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -6.4% | 0.17% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.06% | −0.00 |
| EG Everest Group Ltd. | Reduce -5.3% | 0.13% | −0.00 |
| ECC PHARM LIMITED | Sold out | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -17.4% | 0.14% | +0.00 |
| FE Firstenergy Corp. | Reduce -5.3% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.09% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Add +648.4% | 0.76% | +0.66 |
| IVE iShares S&P 500 Value ETF | Add +5.4% | 3.47% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 2.35% | +0.23 |
| PGR Progressive Corp. | Add +1.5% | 0.87% | +0.18 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.90% | +0.13 |
| DE Deere & Co. | Add +20.3% | 0.31% | +0.09 |
| NFLX Netflix Inc. | Add +1.5% | 0.76% | +0.08 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.32% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.37% | +0.06 |
| AEP American Electric Power | Add +16.3% | 0.20% | +0.06 |
| PFF iShares Preferred & Income S | Add +1.5% | 1.50% | +0.06 |
| COR Cencora Inc. | Add +0.2% | 0.22% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +44.8% | 0.17% | +0.05 |
| ETR Entergy Corp. | Add +5.0% | 0.23% | +0.04 |
| LMT Lockheed Martin Corp. | Add +38.4% | 0.17% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +5.4% | 0.26% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.57% | +0.04 |
| CAT Caterpillar Inc. | Add +19.1% | 0.25% | +0.03 |
| AMGN Amgen Inc. | Add +7.0% | 0.11% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +8.6% | 0.21% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | Add +13.2% | 0.13% | +0.03 |
| EPD Enterprise Products Partners | Add +11.5% | 0.12% | +0.03 |
| SNY Sanofi-ADR | Add +6.5% | 0.12% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 0.59% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.8% | 0.12% | +0.02 |
| DVN Devon Energy Corp. | Add +5.7% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.13% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +5.9% | 0.19% | +0.01 |
| KHC The Kraft Heinz Co. | Add +5.3% | 0.10% | +0.01 |
| CVE Cenovus Energy Inc. | Add +16.0% | 0.08% | +0.01 |
| BALL Ball Corp. | Add +8.7% | 0.10% | +0.01 |
| OKE Oneok Inc. | Add +1.0% | 0.07% | +0.00 |
| ALB Albemarle Corp. | Add +15.4% | 0.13% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 0.20% | +0.00 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.19% | +0.00 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.99% | −0.00 |
| DIS The Walt Disney Co. | Add +4.4% | 0.29% | −0.01 |
| USB US Bancorp | Add +3.2% | 0.20% | −0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 0.27% | −0.01 |
| CMI Cummins Inc. | Add +4.1% | 0.69% | −0.01 |
| CRM Salesforce Inc. | Add +3.9% | 0.12% | −0.02 |
| ILMN Illumina Inc. | Add +28.2% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Add +3.8% | 0.52% | −0.02 |
| DHR Danaher Corp. | Add +0.2% | 0.49% | −0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 2.07% | −0.14 |
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 |