Bank of Stockton

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Bank of Stockton reported 134 stock positions worth $349.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.5%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 10, added to 32 and reduced 75. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −49%).

Most Recent 13F
Q2 2026
Location
STOCKTON, CA
CIK
0001387723
Portfolio Value
$349.4M (Q4 2025)
SEC Filing
0001387723-26-000002 ↗ filed Jan 21, 2026

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

Holdings 134 stocks · $349.4M
IVV iShares Core S&P 500 ETF 18.68% 95,257 $65.2M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 12.49% 661,250 $43.6M Reduce -7.2%
IJR iShares Core S&P Small-Cap E 5.13% 148,997 $17.9M Reduce -0.9%
AAPL Apple Inc. 3.32% 42,623 $11.6M Add +2.0%
IVE iShares S&P 500 Value ETF 3.31% 54,596 $11.6M Reduce -5.4%
GOOGL Alphabet Inc. Class A 2.82% 31,446 $9.8M Add +1.4%
MSFT Microsoft Corp. 2.35% 16,993 $8.2M Reduce -1.2%
IEMG iShares Core MSCI Emerging 2.35% 122,195 $8.2M Reduce -8.1%
JPM JPMorgan Chase & Co. 2.10% 22,821 $7.4M Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap 2.09% 94,266 $7.3M Reduce -4.4%
COST Costco Wholesale Corp. 1.71% 6,913 $6.0M Reduce -0.2%
WFC Wells Fargo & Co. 1.52% 57,113 $5.3M Reduce -0.1%
PH Parker Hannifin Corp. 1.44% 5,732 $5.0M Reduce -3.4%
MU Micron Technology Inc. 1.41% 17,237 $4.9M Reduce -6.3%
KLAC KLA Corp. 1.40% 4,033 $4.9M Reduce -0.9%
WMT Walmart Inc. 1.36% 42,701 $4.8M Add +6.7%
AMZN Amazon.com Inc. 1.31% 19,826 $4.6M Add +11.7%
V Visa Inc. Class A 1.29% 12,828 $4.5M Reduce -2.9%
PFF iShares Preferred & Income S 1.27% 143,494 $4.4M Reduce -8.9%
HD Home Depot Inc. 1.06% 10,806 $3.7M Add +3.9%
BIV Vanguard Intermediate-Term B 1.01% 45,504 $3.5M Reduce -48.6%
CMI Cummins Inc. 0.96% 6,563 $3.4M Reduce -6.0%
ADI Analog Devices Inc. 0.93% 11,957 $3.2M Reduce -3.2%
AXP American Express Co. 0.87% 8,210 $3.0M Reduce -1.0%
META Meta Platforms Inc. Class A 0.86% 4,575 $3.0M Add +1.7%
GS Goldman Sachs Group Inc. 0.79% 3,152 $2.8M Add +24.8%
CMF iShares California Muni Bond 0.78% 47,371 $2.7M Reduce -1.9%
XOM Exxon Mobil Corp. 0.73% 21,204 $2.6M Reduce -10.4%
NFLX Netflix Inc. 0.72% 26,785 $2.5M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.71% 7,376 $2.5M Reduce -11.4%
ABT Abbott Laboratories 0.70% 19,512 $2.4M Reduce -0.1%
ORCL Oracle Corp. 0.69% 12,454 $2.4M Reduce -0.9%
PGR Progressive Corp. 0.66% 10,193 $2.3M Add +3.6%
WSM Williams-Sonoma Inc. 0.66% 12,991 $2.3M Reduce -12.4%
ASML ASML Holding NV-NY Reg SHS 0.59% 1,925 $2.1M Add +12.9%
QCOM Qualcomm Inc. 0.57% 11,671 $2.0M Reduce -0.0%
CVX Chevron Corp. 0.56% 12,906 $2.0M Reduce -2.1%
SLV iShares Silver Trust 0.53% 28,890 $1.9M No change
FLS Flowserve Corp. 0.52% 26,071 $1.8M Add +55.0%
CAT Caterpillar Inc. 0.44% 2,680 $1.5M Reduce -6.4%
MS Morgan Stanley 0.44% 8,573 $1.5M Add +11.4%
DHR Danaher Corp. 0.43% 6,588 $1.5M Reduce -5.0%
SYK Stryker Corp. 0.40% 4,021 $1.4M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 4,636 $1.4M Reduce -6.1%
ADBE Adobe Inc. 0.39% 3,861 $1.4M Reduce -11.9%
MCK McKesson Corp. 0.38% 1,631 $1.3M No change
FR First Industrial Realty TR 0.35% 21,568 $1.2M Add +17.3%
SCHW Schwab (charles) Corp. 0.35% 12,328 $1.2M Add +11.8%
ACN Accenture PLC Class A 0.35% 4,573 $1.2M Reduce -5.8%
PANW Palo Alto Networks Inc. 0.33% 6,272 $1.2M Add +39.4%
XLF SS Financial Select Sector 0.32% 20,201 $1.1M Reduce -32.4%
PNC PNC Financial Services Group 0.30% 5,048 $1.1M Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 10,655 $1.0M Reduce -10.9%
GOOG Alphabet Inc. Class C 0.29% 3,279 $1.0M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.29% 7,674 $1.0M Reduce -3.0%
DE Deere & Co. 0.29% 2,169 $1.0M Reduce -11.8%
IVW iShares S&P 500 Growth ETF 0.28% 8,027 $989K Reduce -15.9%
GD General Dynamics Corp. 0.28% 2,909 $979K Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 8,345 $949K Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 3,109 $945K No change
ETR Entergy Corp. 0.27% 10,050 $929K Add +14.9%
TM Toyota Motor Corp. -Spon ADR 0.26% 4,228 $905K Add +1.0%
COP Conocophillips 0.25% 9,482 $888K Reduce -6.3%
EA Electronic Arts Inc. 0.25% 4,237 $866K Reduce -0.6%
ABBV Abbvie Inc. 0.25% 3,788 $866K Reduce -9.0%
COR Cencora Inc. 0.24% 2,526 $853K No change
JNJ Johnson & Johnson 0.24% 4,116 $852K Reduce -0.7%
USB US Bancorp 0.24% 15,910 $849K Add +4.8%
TRV The Travelers Cos Inc. 0.24% 2,901 $841K No change
NEE Nextera Energy Inc. 0.24% 10,466 $840K Reduce -8.3%
AZN Astrazeneca PLC-Spons ADR 0.24% 9,063 $833K Add +91.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 15,078 $829K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.24% 1,456 $825K Add +2.0%
NOC Northrop Grumman Corp. 0.23% 1,410 $804K No change
WAT Waters Corp. 0.23% 2,116 $804K Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.22% 13,072 $780K Reduce -26.2%
TMUS T-Mobile US Inc. 0.22% 3,791 $770K Reduce -2.0%
AEP American Electric Power 0.21% 6,274 $723K Add +16.3%
HPE Hewlett Packard Enterprise 0.21% 30,000 $721K No change
MDT Medtronic PLC 0.20% 7,193 $691K Add +2.8%
MRK Merck & Co. Inc. 0.19% 6,402 $674K Add +1.8%
LMT Lockheed Martin Corp. 0.19% 1,372 $664K Reduce -14.3%
AMD Advanced Micro Devices 0.18% 2,895 $620K Add +60.9%
EFA iShares MSCI Eafe ETF 0.17% 6,190 $594K Add +129.3%
ALL Allstate Corp. 0.17% 2,823 $588K Reduce -0.2%
KMI Kinder Morgan Inc. 0.15% 19,689 $541K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.15% 2,098 $518K Reduce -7.5%
LLY Eli Lilly & Co. 0.15% 480 $516K Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.15% 2,000 $514K No change
UNH Unitedhealth Group Inc. 0.14% 1,528 $504K Reduce -17.2%
CMCSA Comcast Corp. Class A 0.14% 16,448 $492K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.14% 1,015 $480K No change
EPD Enterprise Products Partners 0.14% 14,811 $475K Add +7.5%
LOW Lowe's Cos Inc. 0.13% 1,951 $471K Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 12,200 $468K No change
ILMN Illumina Inc. 0.13% 3,462 $454K Add +7.4%
XLK SS Technology Select Sector 0.13% 3,100 $446K Add +87.9%
ALB Albemarle Corp. 0.12% 3,083 $436K Reduce -25.5%
CWB SS SPDR BB Conv Sec ETF 0.12% 4,700 $419K No change
EMR Emerson Electric Co. 0.12% 3,068 $407K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 820 $400K No change
DVN Devon Energy Corp. 0.11% 10,771 $395K Add +9.2%
BDX Becton Dickinson and Co. 0.11% 1,992 $387K Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 552 $376K Reduce -73.5%
PPG PPG Industries Inc. 0.11% 3,598 $369K Reduce -19.1%
LULU Lululemon Athletica Inc. 0.11% 1,770 $368K New
EG Everest Group Ltd. 0.10% 1,080 $366K No change
WM Waste Management Inc. 0.10% 1,656 $364K Reduce -0.9%
SPGI S&P Global Inc. 0.10% 678 $354K No change
PEP Pepsico Inc. 0.10% 2,393 $343K Reduce -5.8%
BALL Ball Corp. 0.10% 6,272 $332K Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.10% 2,050 $332K No change
CRM Salesforce Inc. 0.09% 1,221 $323K Reduce -8.6%
XLE SS Energy Select Sector 0.09% 7,224 $323K Reduce -4.8%
WEC WEC Energy Group Inc. 0.09% 2,982 $314K No change
SNY Sanofi-ADR 0.09% 6,443 $312K Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,954 $303K Add +10.8%
UNP Union Pacific Corp. 0.09% 1,288 $298K No change
FE Firstenergy Corp. 0.08% 6,578 $294K No change
KO The Coca-Cola Co. 0.08% 3,918 $274K Reduce -1.5%
AMGN Amgen Inc. 0.08% 815 $267K Reduce -5.5%
TAP Molson Coors Beverage Co. Class B 0.08% 5,640 $263K Reduce -25.0%
CNP Centerpoint Energy Inc. 0.07% 6,800 $261K No change
CVE Cenovus Energy Inc. 0.07% 15,246 $258K Add +5.0%
AWK American Water Works Co. Inc. 0.07% 1,935 $253K Reduce -17.3%
MMM 3M Co. 0.07% 1,520 $243K New
SWKS Skyworks Solutions Inc. 0.07% 3,825 $243K Reduce -21.4%
FLEX Flex Ltd. 0.07% 4,000 $242K New
BMY Bristol-Myers Squibb Co. 0.07% 4,306 $232K Reduce -17.8%
PAA Plains All Amer Pipeline LP 0.06% 12,363 $222K No change
INTU Intuit Inc. 0.06% 335 $222K Reduce -5.1%
T AT&T Inc. 0.06% 8,474 $210K Add +0.9%
SO The Southern Co. 0.06% 2,370 $207K No change
DG Dollar General Corp. 0.06% 1,512 $201K New

Portfolio Sells Q3 2025 → Q4 2025
BIV Vanguard Intermediate-Term B Reduce -48.6% 1.01% −0.96
IJH iShares Core S&P Midcap ETF Reduce -7.2% 12.49% −0.76
ORCL Oracle Corp. Reduce -0.9% 0.69% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -73.5% 0.11% −0.29
NFLX Netflix Inc. Reduce -0.2% 0.72% −0.20
MSFT Microsoft Corp. Reduce -1.2% 2.35% −0.19
COF Capital One Financial Corp. Sold out 0.00% −0.19
WSM Williams-Sonoma Inc. Reduce -12.4% 0.66% −0.16
PFF iShares Preferred & Income S Reduce -8.9% 1.27% −0.15
IEMG iShares Core MSCI Emerging Reduce -8.1% 2.35% −0.15
XLF SS Financial Select Sector Reduce -32.4% 0.32% −0.14
COST Costco Wholesale Corp. Reduce -0.2% 1.71% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.11
ICF iShares Select U.S. REIT ETF Reduce -26.2% 0.22% −0.09
IVE iShares S&P 500 Value ETF Reduce -5.4% 3.31% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.08
SRE Sempra Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -11.4% 0.71% −0.07
KHC The Kraft Heinz Co. Sold out 0.00% −0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -4.4% 2.09% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
VTR Ventas Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -11.9% 0.39% −0.05
ABT Abbott Laboratories Reduce -0.1% 0.70% −0.05
IVW iShares S&P 500 Growth ETF Reduce -15.9% 0.28% −0.05
TMUS T-Mobile US Inc. Reduce -2.0% 0.22% −0.04
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -14.3% 0.19% −0.04
SWKS Skyworks Solutions Inc. Reduce -21.4% 0.07% −0.04
UNH Unitedhealth Group Inc. Reduce -17.2% 0.14% −0.04
SYK Stryker Corp. Reduce -3.6% 0.40% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -10.9% 0.30% −0.03
DE Deere & Co. Reduce -11.8% 0.29% −0.03
XOM Exxon Mobil Corp. Reduce -10.4% 0.73% −0.03
GD General Dynamics Corp. Reduce -8.3% 0.28% −0.03
APD Air Products & Chemicals Inc. Reduce -7.5% 0.15% −0.03
PPG PPG Industries Inc. Reduce -19.1% 0.11% −0.03
ABBV Abbvie Inc. Reduce -9.0% 0.25% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -25.0% 0.08% −0.02
AWK American Water Works Co. Inc. Reduce -17.3% 0.07% −0.02
CVX Chevron Corp. Reduce -2.1% 0.56% −0.02
COP Conocophillips Reduce -6.3% 0.25% −0.02
DIS The Walt Disney Co. Reduce -4.2% 0.27% −0.01
CMCSA Comcast Corp. Class A Reduce -2.9% 0.14% −0.01
CMF iShares California Muni Bond Reduce -1.9% 0.78% −0.01
LOW Lowe's Cos Inc. Reduce -0.5% 0.13% −0.01
INTU Intuit Inc. Reduce -5.1% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -8.3% 0.24% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.4% 2.82% +0.67
AAPL Apple Inc. Add +2.0% 3.32% +0.29
FLS Flowserve Corp. Add +55.0% 0.52% +0.26
GS Goldman Sachs Group Inc. Add +24.8% 0.79% +0.22
AMZN Amazon.com Inc. Add +11.7% 1.31% +0.20
WMT Walmart Inc. Add +6.7% 1.36% +0.19
AZN Astrazeneca PLC-Spons ADR Add +91.3% 0.24% +0.13
ASML ASML Holding NV-NY Reg SHS Add +12.9% 0.59% +0.12
LULU Lululemon Athletica Inc. New 0.11% +0.11
EFA iShares MSCI Eafe ETF Add +129.3% 0.17% +0.10
AMD Advanced Micro Devices Add +60.9% 0.18% +0.09
MS Morgan Stanley Add +11.4% 0.44% +0.09
FR First Industrial Realty TR Add +17.3% 0.35% +0.08
MMM 3M Co. New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +39.4% 0.33% +0.07
FLEX Flex Ltd. New 0.07% +0.07
XLK SS Technology Select Sector Add +87.9% 0.13% +0.06
DG Dollar General Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +2.0% 0.24% +0.05
SCHW Schwab (charles) Corp. Add +11.8% 0.35% +0.05
ILMN Illumina Inc. Add +7.4% 0.13% +0.04
MRK Merck & Co. Inc. Add +1.8% 0.19% +0.04
AEP American Electric Power Add +16.3% 0.21% +0.03
USB US Bancorp Add +4.8% 0.24% +0.03
ETR Entergy Corp. Add +14.9% 0.27% +0.03
TM Toyota Motor Corp. -Spon ADR Add +1.0% 0.26% +0.03
PNC PNC Financial Services Group Add +0.7% 0.30% +0.01
DVN Devon Energy Corp. Add +9.2% 0.11% +0.01
EPD Enterprise Products Partners Add +7.5% 0.14% +0.01
MDT Medtronic PLC Add +2.8% 0.20% +0.01
CVE Cenovus Energy Inc. Add +5.0% 0.07% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +10.8% 0.09% +0.00
T AT&T Inc. Add +0.9% 0.06% −0.01
PGR Progressive Corp. Add +3.6% 0.66% −0.03
META Meta Platforms Inc. Class A Add +1.7% 0.86% −0.08
HD Home Depot Inc. Add +3.9% 1.06% −0.14

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