Bank of Stockton

Name: BANK OF STOCKTON 13F holdings, Q1 2025
Creator: BANK OF STOCKTON
Published: 2025-04-24

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

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%
EPD Enterprise Products Partners	0.12%	11,181	$382K	Add +11.5%
CRM Salesforce Inc.	0.12%	1,422	$382K	Add +3.9%
IWF iShares Russell 1000 Growth	0.12%	1,040	$376K	Reduce -0.9%
SNY Sanofi-ADR	0.12%	6,657	$369K	Add +6.5%
AZN Astrazeneca PLC-Spons ADR	0.12%	5,009	$368K	Add +6.8%
SPGI S&P Global Inc.	0.12%	713	$362K	Reduce -4.7%
PEP Pepsico Inc.	0.12%	2,410	$361K	Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF	0.11%	4,700	$360K	No change
AWK American Water Works Co. Inc.	0.11%	2,424	$358K	Reduce -15.8%
AMGN Amgen Inc.	0.11%	1,139	$355K	Add +7.0%
ICE Intercontinental Exchange Inc.	0.11%	2,050	$354K	Reduce -10.1%
BMY Bristol-Myers Squibb Co.	0.11%	5,778	$352K	Add +0.6%
EMR Emerson Electric Co.	0.11%	3,068	$336K	No change
SWKS Skyworks Solutions Inc.	0.11%	5,123	$331K	Reduce -14.9%
WEC WEC Energy Group Inc.	0.10%	2,982	$325K	No change
BALL Ball Corp.	0.10%	5,953	$310K	Add +8.7%
DVN Devon Energy Corp.	0.10%	8,193	$306K	Add +5.7%
UNP Union Pacific Corp.	0.10%	1,288	$304K	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	820	$304K	No change
ARE Alexandria Real Estate Equit	0.10%	3,243	$300K	Reduce -30.1%
KHC The Kraft Heinz Co.	0.10%	9,838	$299K	Add +5.3%
PG The Procter & Gamble Co.	0.09%	1,700	$290K	Reduce -4.8%
FE Firstenergy Corp.	0.09%	7,088	$286K	Reduce -5.3%
KO The Coca-Cola Co.	0.09%	3,953	$283K	Reduce -11.5%
VTR Ventas Inc.	0.09%	4,000	$275K	No change
PAA Plains All Amer Pipeline LP	0.08%	13,163	$263K	No change
EIX Edison International	0.08%	4,316	$254K	Reduce -3.0%
CNP Centerpoint Energy Inc.	0.08%	6,800	$246K	No change
NKE Nike Inc. Class B	0.08%	3,820	$242K	Reduce -3.9%
CVE Cenovus Energy Inc.	0.08%	17,165	$239K	Add +16.0%
OKE Oneok Inc.	0.07%	2,336	$232K	Add +1.0%
EFA iShares MSCI Eafe ETF	0.07%	2,700	$221K	Reduce -23.7%
ILMN Illumina Inc.	0.07%	2,772	$220K	Add +28.2%
T AT&T Inc.	0.07%	7,716	$218K	New
SO The Southern Co.	0.07%	2,370	$218K	New
INTU Intuit Inc.	0.07%	353	$217K	No change
VZ Verizon Communications Inc.	0.07%	4,713	$214K	Reduce -7.8%
SRE Sempra	0.07%	2,976	$212K	Reduce -3.3%
MORN Morningstar Inc.	0.06%	674	$202K	Reduce -11.3%
HON Honeywell International Inc.	0.06%	954	$202K	Reduce -0.4%
XEXGX Eaton Vance Tax-Managed Glob	0.05%	18,000	$147K	No change

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