Bank of Stockton
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Bank of Stockton reported 141 stock positions worth $335.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.4%) and iShares Core S&P Small-Cap E (IJR, 4.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 44 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $335.8M (Q2 2025)
- SEC Filing
- 0001387723-25-000007 ↗ filed Jul 15, 2025
Holdings Value
Holdings 141 stocks · $335.8M
| IVV iShares Core S&P 500 ETF | 17.67% | 95,544 | $59.3M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 13.38% | 724,525 | $44.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 4.93% | 151,410 | $16.5M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 3.84% | 166,646 | $12.9M | Reduce -20.2% |
| IVE iShares S&P 500 Value ETF | 3.42% | 58,714 | $11.5M | Add +2.7% |
| AAPL Apple Inc. | 2.55% | 41,793 | $8.6M | Add +0.6% |
| MSFT Microsoft Corp. | 2.55% | 17,202 | $8.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 2.42% | 135,087 | $8.1M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 2.15% | 99,365 | $7.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.03% | 6,885 | $6.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.99% | 23,014 | $6.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 30,900 | $5.4M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 1.42% | 155,828 | $4.8M | Add +1.9% |
| V Visa Inc. Class A | 1.39% | 13,103 | $4.7M | Add +0.1% |
| WFC Wells Fargo & Co. | 1.36% | 57,183 | $4.6M | No change |
| PH Parker Hannifin Corp. | 1.24% | 5,981 | $4.2M | No change |
| CMF iShares California Muni Bond | 1.21% | 72,851 | $4.1M | Reduce -5.1% |
| WMT Walmart Inc. | 1.15% | 39,630 | $3.9M | Reduce -0.3% |
| HD Home Depot Inc. | 1.13% | 10,386 | $3.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.10% | 16,797 | $3.7M | Add +3.1% |
| KLAC KLA Corp. | 1.09% | 4,087 | $3.7M | Add +0.8% |
| NFLX Netflix Inc. | 1.06% | 2,656 | $3.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.00% | 4,543 | $3.4M | Add +0.5% |
| ADI Analog Devices Inc. | 0.88% | 12,359 | $2.9M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.86% | 55,015 | $2.9M | Add +15.5% |
| ORCL Oracle Corp. | 0.82% | 12,559 | $2.7M | Add +0.5% |
| ABT Abbott Laboratories | 0.79% | 19,563 | $2.7M | Reduce -0.8% |
| AXP American Express Co. | 0.79% | 8,290 | $2.6M | Reduce -0.2% |
| PGR Progressive Corp. | 0.77% | 9,704 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.76% | 23,686 | $2.6M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.73% | 15,035 | $2.5M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 7,835 | $2.4M | Add +17.0% |
| CMI Cummins Inc. | 0.68% | 6,925 | $2.3M | Add +0.1% |
| MU Micron Technology Inc. | 0.67% | 18,298 | $2.3M | Add +0.3% |
| CVX Chevron Corp. | 0.56% | 13,065 | $1.9M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.55% | 11,622 | $1.9M | Add +0.3% |
| ADBE Adobe Inc. | 0.53% | 4,574 | $1.8M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,485 | $1.8M | Add +0.7% |
| SYK Stryker Corp. | 0.51% | 4,307 | $1.7M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.46% | 5,188 | $1.6M | Reduce -0.5% |
| DHR Danaher Corp. | 0.43% | 7,333 | $1.4M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,745 | $1.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,604 | $1.4M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,133 | $1.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.37% | 20,361 | $1.2M | Reduce -18.2% |
| MCK McKesson Corp. | 0.36% | 1,634 | $1.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 10,395 | $1.1M | Add +40.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 12,490 | $1.1M | Reduce -4.1% |
| DE Deere & Co. | 0.33% | 2,166 | $1.1M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 8,664 | $1.1M | Reduce -4.7% |
| MS Morgan Stanley | 0.31% | 7,437 | $1.0M | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 8,415 | $1.0M | Reduce -9.0% |
| GD General Dynamics Corp. | 0.30% | 3,458 | $1.0M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.29% | 10,593 | $967K | Add +1.2% |
| CAT Caterpillar Inc. | 0.29% | 2,488 | $966K | Add +6.5% |
| COP Conocophillips | 0.28% | 10,565 | $948K | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.27% | 3,802 | $906K | Add +1.2% |
| PNC PNC Financial Services Group | 0.27% | 4,849 | $904K | Add +1.2% |
| ABBV Abbvie Inc. | 0.24% | 4,289 | $796K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.23% | 2,906 | $777K | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,790 | $776K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.23% | 11,162 | $775K | Reduce -0.4% |
| COR Cencora Inc. | 0.23% | 2,526 | $757K | No change |
| WAT Waters Corp. | 0.22% | 2,155 | $752K | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 15,578 | $737K | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,297 | $717K | Reduce -14.0% |
| NOC Northrop Grumman Corp. | 0.21% | 1,410 | $705K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,109 | $704K | No change |
| ETR Entergy Corp. | 0.21% | 8,465 | $704K | Add +0.3% |
| USB US Bancorp | 0.20% | 15,204 | $688K | Add +0.5% |
| EA Electronic Arts Inc. | 0.20% | 4,262 | $681K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,230 | $668K | No change |
| COF Capital One Financial Corp. | 0.19% | 3,065 | $652K | No change |
| JNJ Johnson & Johnson | 0.19% | 4,156 | $635K | Reduce -0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 3,624 | $624K | Add +20.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 17,277 | $617K | Reduce -2.4% |
| HPE Hewlett Packard Enterprise | 0.18% | 30,000 | $614K | No change |
| APD Air Products & Chemicals Inc. | 0.18% | 2,142 | $604K | Reduce -1.9% |
| AEP American Electric Power | 0.18% | 5,689 | $590K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,279 | $582K | Reduce -0.3% |
| MDT Medtronic PLC | 0.17% | 6,650 | $580K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.17% | 19,709 | $579K | Reduce -0.7% |
| ALL Allstate Corp. | 0.17% | 2,828 | $569K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.16% | 1,166 | $540K | Add +0.5% |
| PPG PPG Industries Inc. | 0.15% | 4,523 | $514K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.15% | 2,945 | $508K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,343 | $502K | Reduce -2.5% |
| AIT Applied Industrial Tech Inc. | 0.14% | 2,000 | $465K | No change |
| DG Dollar General Corp. | 0.13% | 3,926 | $449K | Reduce -20.5% |
| LOW Lowe's Cos Inc. | 0.13% | 1,961 | $435K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,015 | $431K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 6,120 | $422K | Reduce -22.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 12,200 | $412K | Reduce -7.6% |
| EMR Emerson Electric Co. | 0.12% | 3,068 | $409K | No change |
| EPD Enterprise Products Partners | 0.12% | 12,887 | $400K | Add +15.3% |
| CRM Salesforce Inc. | 0.12% | 1,448 | $395K | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 4,700 | $389K | No change |
| WM Waste Management Inc. | 0.12% | 1,696 | $388K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.11% | 2,217 | $382K | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.11% | 3,192 | $382K | Reduce -5.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BIV Vanguard Intermediate-Term B | Reduce -20.2% | 3.84% | −1.26 |
| UNH Unitedhealth Group Inc. | Reduce -14.0% | 0.21% | −0.23 |
| CVX Chevron Corp. | Reduce -5.4% | 0.56% | −0.18 |
| CMF iShares California Muni Bond | Reduce -5.1% | 1.21% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 4.93% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 13.38% | −0.12 |
| ICF iShares Select U.S. REIT ETF | Reduce -18.2% | 0.37% | −0.12 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -2.0% | 0.28% | −0.08 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.53% | −0.07 |
| DHR Danaher Corp. | Reduce -2.4% | 0.43% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.46% | −0.06 |
| SLB SLB Ltd. | Reduce -7.6% | 0.12% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.2% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.24% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.8% | 0.13% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 2.03% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.0% | 0.31% | −0.04 |
| WAT Waters Corp. | Reduce -5.0% | 0.22% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.79% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.15% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.08% | −0.04 |
| ALB Albemarle Corp. | Reduce -9.4% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.19% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.18% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.18% | −0.02 |
| EOG EOG Resources Inc. | Reduce -5.4% | 0.11% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.10% | −0.02 |
| AEP American Electric Power | Reduce -0.0% | 0.18% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.23% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -3.3% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.09% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.09% | −0.02 |
| ALL Allstate Corp. | Reduce -0.3% | 0.17% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -6.1% | 0.07% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.2% | 0.10% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.2% | 0.10% | −0.01 |
| CVE Cenovus Energy Inc. | Reduce -9.8% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.08% | −0.01 |
| WM Waste Management Inc. | Reduce -0.3% | 0.12% | −0.01 |
| SPGI S&P Global Inc. | Reduce -4.9% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.06% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.17% | −0.01 |
| FE Firstenergy Corp. | Reduce -1.1% | 0.08% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.1% | 0.34% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.3% | 0.15% | −0.00 |
| DG Dollar General Corp. | Reduce -20.5% | 0.13% | −0.00 |
| SYK Stryker Corp. | Reduce -0.2% | 0.51% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.22% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +4.4% | 17.67% | +1.28 |
| NFLX Netflix Inc. | Add +3.3% | 1.06% | +0.29 |
| ORCL Oracle Corp. | Add +0.5% | 0.82% | +0.26 |
| KLAC KLA Corp. | Add +0.8% | 1.09% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.00% | +0.17 |
| MU Micron Technology Inc. | Add +0.3% | 0.67% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.0% | 0.71% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +40.9% | 0.34% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.10% | +0.11 |
| XLF SS Financial Select Sector | Add +15.5% | 0.86% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.52% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +6.5% | 0.29% | +0.04 |
| MS Morgan Stanley | Add +1.6% | 0.31% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.23% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.29% | +0.03 |
| DE Deere & Co. | Add +4.9% | 0.33% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +20.4% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +0.2% | 0.36% | +0.01 |
| BALL Ball Corp. | Add +2.5% | 0.10% | +0.00 |
| USB US Bancorp | Add +0.5% | 0.20% | +0.00 |
| PNC PNC Financial Services Group | Add +1.2% | 0.27% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.07% | −0.00 |
| EPD Enterprise Products Partners | Add +15.3% | 0.12% | −0.00 |
| CRM Salesforce Inc. | Add +1.8% | 0.12% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.16% | −0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.08% | −0.01 |
| DVN Devon Energy Corp. | Add +15.4% | 0.09% | −0.01 |
| VTR Ventas Inc. | Add +0.8% | 0.08% | −0.01 |
| MDT Medtronic PLC | Add +2.3% | 0.17% | −0.01 |
| KHC The Kraft Heinz Co. | Add +8.1% | 0.08% | −0.01 |
| WSM Williams-Sonoma Inc. | Add +1.7% | 0.73% | −0.01 |
| CMI Cummins Inc. | Add +0.1% | 0.68% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.55% | −0.02 |
| SNY Sanofi-ADR | Add +2.8% | 0.10% | −0.02 |
| ETR Entergy Corp. | Add +0.3% | 0.21% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +14.4% | 0.11% | −0.02 |
| TMUS T-Mobile US Inc. | Add +1.2% | 0.27% | −0.05 |
| IVE iShares S&P 500 Value ETF | Add +2.7% | 3.42% | −0.06 |
| PFF iShares Preferred & Income S | Add +1.9% | 1.42% | −0.07 |
| V Visa Inc. Class A | Add +0.1% | 1.39% | −0.08 |
| HD Home Depot Inc. | Add +0.1% | 1.13% | −0.08 |
| PGR Progressive Corp. | Add +0.3% | 0.77% | −0.10 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.76% | −0.14 |
| AAPL Apple Inc. | Add +0.6% | 2.55% | −0.39 |
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 |