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

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 Q2 2025 Q3 2025: $350.8M $350.8M Q3 2025 Q4 2025: $349.4M Q4 2025 Q1 2026: $323.4M Q1 2026 Q2 2026: $356.3M Q2 2026

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%
FISV Fiserv Inc. 0.11% 2,905 $375K Reduce -1.4%
LLY Eli Lilly & Co. 0.11% 484 $369K No change
WM Waste Management Inc. 0.11% 1,671 $369K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,738 $363K Reduce -3.3%
PEP Pepsico Inc. 0.10% 2,539 $357K Add +6.1%
DVN Devon Energy Corp. 0.10% 9,861 $346K Add +4.3%
ICE Intercontinental Exchange Inc. 0.10% 2,050 $345K No change
WEC WEC Energy Group Inc. 0.10% 2,982 $342K No change
TAP Molson Coors Beverage Co. Class B 0.10% 7,522 $340K Reduce -4.7%
XLE SS Energy Select Sector 0.10% 3,792 $339K Reduce -5.7%
ALB Albemarle Corp. 0.10% 4,136 $335K Reduce -20.1%
BALL Ball Corp. 0.10% 6,617 $334K Add +8.4%
SPGI S&P Global Inc. 0.09% 678 $330K No change
AWK American Water Works Co. Inc. 0.09% 2,340 $326K Reduce -3.3%
CRM Salesforce Inc. 0.09% 1,336 $317K Reduce -7.7%
SNY Sanofi-ADR 0.09% 6,678 $315K Reduce -2.4%
ILMN Illumina Inc. 0.09% 3,223 $306K Add +24.1%
UNP Union Pacific Corp. 0.09% 1,288 $304K No change
FE Firstenergy Corp. 0.09% 6,578 $301K Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,374 $298K Reduce -12.2%
AMD Advanced Micro Devices 0.08% 1,799 $291K No change
EOG EOG Resources Inc. 0.08% 2,581 $289K Reduce -19.1%
CNP Centerpoint Energy Inc. 0.08% 6,800 $264K No change
KO The Coca-Cola Co. 0.08% 3,978 $264K No change
SRE Sempra 0.07% 2,840 $256K Reduce -4.6%
NKE Nike Inc. Class B 0.07% 3,620 $252K No change
EFA iShares MSCI Eafe ETF 0.07% 2,700 $252K No change
CVE Cenovus Energy Inc. 0.07% 14,521 $247K Reduce -6.2%
AMGN Amgen Inc. 0.07% 862 $243K Reduce -22.6%
INTU Intuit Inc. 0.07% 353 $241K No change
T AT&T Inc. 0.07% 8,395 $237K Add +8.1%
BMY Bristol-Myers Squibb Co. 0.07% 5,236 $236K Reduce -5.3%
XLK SS Technology Select Sector 0.07% 825 $233K Add +0.1%
KHC The Kraft Heinz Co. 0.07% 8,805 $229K Reduce -17.2%
SO The Southern Co. 0.06% 2,370 $225K No change
VZ Verizon Communications Inc. 0.06% 4,892 $215K Add +4.7%
VTR Ventas Inc. 0.06% 3,030 $212K Reduce -24.8%
PAA Plains All Amer Pipeline LP 0.06% 12,363 $211K No change
PG The Procter & Gamble Co. 0.06% 1,336 $205K Reduce -20.9%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 15,000 $137K Reduce -16.7%

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

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