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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.0M Q1 2024 Q2 2024: $315.4M Q2 2024 Q3 2024: $331.6M Q3 2024 Q4 2024: $329.0M Q4 2024 Q1 2025: $313.8M Q1 2025 Q2 2025: $335.8M $335.8M Q2 2025 Q3 2025: $350.8M Q3 2025 Q4 2025: $349.4M Q4 2025 Q1 2026: $323.4M Q1 2026 Q2 2026: $356.3M Q2 2026

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%
TAP Molson Coors Beverage Co. Class B 0.11% 7,895 $380K Add +14.4%
SWKS Skyworks Solutions Inc. 0.11% 5,073 $378K Reduce -1.0%
LLY Eli Lilly & Co. 0.11% 484 $377K No change
ICE Intercontinental Exchange Inc. 0.11% 2,050 $376K No change
EG Everest Group Ltd. 0.11% 1,080 $367K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 820 $359K No change
SPGI S&P Global Inc. 0.11% 678 $358K Reduce -4.9%
BALL Ball Corp. 0.10% 6,104 $342K Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,898 $342K Reduce -2.2%
XLE SS Energy Select Sector 0.10% 4,020 $341K Reduce -4.3%
AWK American Water Works Co. Inc. 0.10% 2,420 $337K Reduce -0.2%
SNY Sanofi-ADR 0.10% 6,842 $331K Add +2.8%
ALB Albemarle Corp. 0.10% 5,174 $324K Reduce -9.4%
PEP Pepsico Inc. 0.09% 2,393 $316K Reduce -0.7%
AMGN Amgen Inc. 0.09% 1,114 $311K Reduce -2.2%
WEC WEC Energy Group Inc. 0.09% 2,982 $311K No change
DVN Devon Energy Corp. 0.09% 9,455 $301K Add +15.4%
UNP Union Pacific Corp. 0.09% 1,288 $296K No change
FE Firstenergy Corp. 0.08% 7,013 $282K Reduce -1.1%
KO The Coca-Cola Co. 0.08% 3,978 $281K Add +0.6%
INTU Intuit Inc. 0.08% 353 $278K No change
KHC The Kraft Heinz Co. 0.08% 10,639 $275K Add +8.1%
PG The Procter & Gamble Co. 0.08% 1,690 $269K Reduce -0.6%
NKE Nike Inc. Class B 0.08% 3,620 $257K Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.08% 5,528 $256K Reduce -4.3%
AMD Advanced Micro Devices 0.08% 1,799 $255K New
VTR Ventas Inc. 0.08% 4,030 $254K Add +0.8%
CNP Centerpoint Energy Inc. 0.07% 6,800 $250K No change
ILMN Illumina Inc. 0.07% 2,598 $248K Reduce -6.3%
EFA iShares MSCI Eafe ETF 0.07% 2,700 $241K No change
PAA Plains All Amer Pipeline LP 0.07% 12,363 $226K Reduce -6.1%
SRE Sempra 0.07% 2,976 $225K No change
T AT&T Inc. 0.07% 7,766 $225K Add +0.7%
EIX Edison International 0.07% 4,316 $223K No change
HON Honeywell International Inc. 0.07% 954 $222K No change
SO The Southern Co. 0.06% 2,370 $218K No change
CVE Cenovus Energy Inc. 0.06% 15,476 $210K Reduce -9.8%
MORN Morningstar Inc. 0.06% 670 $210K Reduce -0.6%
XLK SS Technology Select Sector 0.06% 824 $209K New
VZ Verizon Communications Inc. 0.06% 4,673 $202K Reduce -0.8%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 18,000 $158K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$356.3MIVV, IJH, IJR, MU, AAPL
Q1 2026 133$323.4MIVV, IJH, IJR, AAPL, IVE
Q4 2025 134$349.4MIVV, IJH, IJR, AAPL, IVE
Q3 2025 140$350.8MIVV, IJH, IJR, IVE, AAPL
Q2 2025 141$335.8MIVV, IJH, IJR, BIV, IVE
Q1 2025 141$313.8MIVV, IJH, BIV, IJR, IVE
Q4 2024 143$329.0MIVV, IJH, IJR, BIV, AAPL
Q3 2024 145$331.6MIVV, IJH, IJR, BIV, IVE
Q2 2024 132$315.4MIVV, IJH, BIV, IJR, IVE
Q1 2024 127$324.0MIVV, IJH, BIV, IJR, IVE