Bank of Stockton
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Bank of Stockton reported 140 stock positions worth $350.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.2%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 43 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $350.8M (Q3 2025)
- SEC Filing
- 0001387723-25-000010 ↗ filed Oct 29, 2025
Holdings Value
Holdings 140 stocks · $350.8M
| IVV iShares Core S&P 500 ETF | 18.37% | 96,296 | $64.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 13.25% | 712,194 | $46.5M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 5.09% | 150,415 | $17.9M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 3.40% | 57,723 | $11.9M | Reduce -1.7% |
| AAPL Apple Inc. | 3.03% | 41,770 | $10.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.54% | 17,201 | $8.9M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 2.50% | 132,915 | $8.8M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.16% | 98,588 | $7.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.15% | 31,017 | $7.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.08% | 23,155 | $7.3M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 1.97% | 88,577 | $6.9M | Reduce -46.9% |
| COST Costco Wholesale Corp. | 1.83% | 6,925 | $6.4M | Add +0.6% |
| PFF iShares Preferred & Income S | 1.42% | 157,575 | $5.0M | Add +1.1% |
| WFC Wells Fargo & Co. | 1.37% | 57,194 | $4.8M | Add +0.0% |
| V Visa Inc. Class A | 1.29% | 13,209 | $4.5M | Add +0.8% |
| PH Parker Hannifin Corp. | 1.28% | 5,936 | $4.5M | Reduce -0.8% |
| KLAC KLA Corp. | 1.25% | 4,071 | $4.4M | Reduce -0.4% |
| HD Home Depot Inc. | 1.20% | 10,397 | $4.2M | Add +0.1% |
| WMT Walmart Inc. | 1.18% | 40,024 | $4.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.11% | 17,758 | $3.9M | Add +5.7% |
| ORCL Oracle Corp. | 1.01% | 12,574 | $3.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.94% | 4,498 | $3.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.92% | 2,685 | $3.2M | Add +1.1% |
| MU Micron Technology Inc. | 0.88% | 18,386 | $3.1M | Add +0.5% |
| ADI Analog Devices Inc. | 0.87% | 12,353 | $3.0M | Reduce -0.1% |
| CMI Cummins Inc. | 0.84% | 6,978 | $2.9M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.83% | 14,825 | $2.9M | Reduce -1.4% |
| CMF iShares California Muni Bond | 0.79% | 48,282 | $2.8M | Reduce -33.7% |
| AXP American Express Co. | 0.78% | 8,290 | $2.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 8,327 | $2.7M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.76% | 23,671 | $2.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.75% | 19,539 | $2.6M | Reduce -0.1% |
| PGR Progressive Corp. | 0.69% | 9,837 | $2.4M | Add +1.4% |
| CVX Chevron Corp. | 0.58% | 13,183 | $2.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 2,526 | $2.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.55% | 11,675 | $1.9M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,705 | $1.7M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.46% | 29,865 | $1.6M | Reduce -45.7% |
| ADBE Adobe Inc. | 0.44% | 4,381 | $1.5M | Reduce -4.2% |
| SYK Stryker Corp. | 0.44% | 4,171 | $1.5M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,936 | $1.4M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,082 | $1.4M | Reduce -2.4% |
| DHR Danaher Corp. | 0.39% | 6,936 | $1.4M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.39% | 2,863 | $1.4M | Add +15.1% |
| MCK McKesson Corp. | 0.36% | 1,631 | $1.3M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.35% | 28,890 | $1.2M | New |
| MS Morgan Stanley | 0.35% | 7,693 | $1.2M | Add +3.4% |
| ACN Accenture PLC Class A | 0.34% | 4,855 | $1.2M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 9,542 | $1.2M | Reduce -8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 11,965 | $1.1M | Reduce -4.2% |
| DE Deere & Co. | 0.32% | 2,458 | $1.1M | Add +13.5% |
| ICF iShares Select U.S. REIT ETF | 0.31% | 17,714 | $1.1M | Reduce -13.0% |
| GD General Dynamics Corp. | 0.31% | 3,174 | $1.1M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 11,023 | $1.1M | Add +4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 7,914 | $1.0M | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.29% | 5,013 | $1.0M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 8,714 | $998K | Add +0.6% |
| ABBV Abbvie Inc. | 0.27% | 4,163 | $964K | Reduce -2.9% |
| COP Conocophillips | 0.27% | 10,123 | $958K | Reduce -4.2% |
| FR First Industrial Realty TR | 0.27% | 18,382 | $946K | New |
| TMUS T-Mobile US Inc. | 0.26% | 3,868 | $926K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,500 | $916K | Add +18.7% |
| FLS Flowserve Corp. | 0.25% | 16,817 | $894K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 3,109 | $868K | No change |
| NEE Nextera Energy Inc. | 0.25% | 11,411 | $861K | Add +2.2% |
| EA Electronic Arts Inc. | 0.24% | 4,262 | $860K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 1,410 | $859K | No change |
| ETR Entergy Corp. | 0.23% | 8,750 | $815K | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.23% | 2,901 | $810K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 15,578 | $804K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 4,187 | $800K | Add +15.5% |
| LMT Lockheed Martin Corp. | 0.23% | 1,601 | $799K | Add +37.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,279 | $799K | No change |
| COR Cencora Inc. | 0.23% | 2,526 | $789K | No change |
| JNJ Johnson & Johnson | 0.22% | 4,146 | $769K | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.21% | 30,000 | $737K | No change |
| USB US Bancorp | 0.21% | 15,181 | $734K | Reduce -0.1% |
| MDT Medtronic PLC | 0.19% | 6,997 | $666K | Add +5.2% |
| COF Capital One Financial Corp. | 0.19% | 3,065 | $652K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,427 | $638K | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,846 | $637K | Reduce -19.6% |
| WAT Waters Corp. | 0.18% | 2,118 | $635K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,269 | $619K | Add +5.9% |
| ALL Allstate Corp. | 0.17% | 2,828 | $607K | No change |
| AEP American Electric Power | 0.17% | 5,394 | $607K | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.16% | 19,709 | $558K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 16,930 | $532K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.15% | 6,292 | $528K | Reduce -0.8% |
| AIT Applied Industrial Tech Inc. | 0.15% | 2,000 | $522K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,961 | $493K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,015 | $475K | No change |
| PPG PPG Industries Inc. | 0.13% | 4,448 | $468K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.12% | 13,783 | $431K | Add +7.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 4,700 | $425K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 12,200 | $419K | No change |
| EMR Emerson Electric Co. | 0.11% | 3,068 | $402K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 2,117 | $396K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 820 | $393K | No change |
| EG Everest Group Ltd. | 0.11% | 1,080 | $378K | No change |
| SWKS Skyworks Solutions Inc. | 0.11% | 4,869 | $375K | Reduce -4.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BIV Vanguard Intermediate-Term B | Reduce -46.9% | 1.97% | −1.87 |
| CMF iShares California Muni Bond | Reduce -33.7% | 0.79% | −0.42 |
| XLF SS Financial Select Sector | Reduce -45.7% | 0.46% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 13.25% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.34% | −0.12 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.44% | −0.09 |
| SYK Stryker Corp. | Reduce -3.2% | 0.44% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -13.0% | 0.31% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.94% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.75% | −0.05 |
| FISV Fiserv Inc. | Reduce -1.4% | 0.11% | −0.04 |
| WAT Waters Corp. | Reduce -1.7% | 0.18% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.2% | 0.09% | −0.04 |
| DHR Danaher Corp. | Reduce -5.4% | 0.39% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.15% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -19.6% | 0.18% | −0.03 |
| EOG EOG Resources Inc. | Reduce -19.1% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.7% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -22.6% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -20.9% | 0.06% | −0.02 |
| PPG PPG Industries Inc. | Reduce -1.7% | 0.13% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 3.40% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.0% | 0.29% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -17.2% | 0.07% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -4.7% | 0.10% | −0.02 |
| VTR Ventas Inc. | Reduce -24.8% | 0.06% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.33% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.2% | 0.33% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.87% | −0.01 |
| WM Waste Management Inc. | Reduce -1.5% | 0.11% | −0.01 |
| COP Conocophillips | Reduce -4.2% | 0.27% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.54% | −0.01 |
| SNY Sanofi-ADR | Reduce -2.4% | 0.09% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -16.7% | 0.04% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -3.3% | 0.09% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -4.0% | 0.11% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.7% | 0.10% | −0.01 |
| AEP American Electric Power | Reduce -5.2% | 0.17% | −0.00 |
| ALB Albemarle Corp. | Reduce -20.1% | 0.10% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -4.5% | 0.11% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.23% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.76% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.15% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.3% | 0.10% | +0.00 |
| FE Firstenergy Corp. | Reduce -6.2% | 0.09% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +0.8% | 18.37% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.15% | +0.53 |
| SLV iShares Silver Trust | New | 0.35% | +0.35 |
| FR First Industrial Realty TR | New | 0.27% | +0.27 |
| FLS Flowserve Corp. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +0.5% | 0.88% | +0.21 |
| ORCL Oracle Corp. | Add +0.1% | 1.01% | +0.19 |
| CMI Cummins Inc. | Add +0.8% | 0.84% | +0.16 |
| CAT Caterpillar Inc. | Add +15.1% | 0.39% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.08% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.78% | +0.07 |
| LMT Lockheed Martin Corp. | Add +37.3% | 0.23% | +0.07 |
| HD Home Depot Inc. | Add +0.1% | 1.20% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.57% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +15.5% | 0.23% | +0.04 |
| MS Morgan Stanley | Add +3.4% | 0.35% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +18.7% | 0.26% | +0.03 |
| CVX Chevron Corp. | Add +0.9% | 0.58% | +0.03 |
| ETR Entergy Corp. | Add +3.4% | 0.23% | +0.02 |
| WMT Walmart Inc. | Add +1.0% | 1.18% | +0.02 |
| PNC PNC Financial Services Group | Add +3.4% | 0.29% | +0.02 |
| MDT Medtronic PLC | Add +5.2% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.25% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.11% | +0.01 |
| ILMN Illumina Inc. | Add +24.1% | 0.09% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 0.30% | +0.01 |
| DVN Devon Energy Corp. | Add +4.3% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Add +6.1% | 0.10% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.07% | +0.00 |
| EPD Enterprise Products Partners | Add +7.0% | 0.12% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.55% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 1.37% | +0.00 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.06% | +0.00 |
| T AT&T Inc. | Add +8.1% | 0.07% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +5.9% | 0.18% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.1% | 1.42% | −0.00 |
| TMUS T-Mobile US Inc. | Add +1.7% | 0.26% | −0.01 |
| BALL Ball Corp. | Add +8.4% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.40% | −0.01 |
| DE Deere & Co. | Add +13.5% | 0.32% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +16.0% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 0.28% | −0.04 |
| PGR Progressive Corp. | Add +1.4% | 0.69% | −0.08 |
| V Visa Inc. Class A | Add +0.8% | 1.29% | −0.10 |
| NFLX Netflix Inc. | Add +1.1% | 0.92% | −0.14 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.83% | −0.20 |
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 |