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CIK: 0001387723
Total reported value
$356.3M
$356.3M
141 檔
38.3%
As reported in its official Q1 2025 Form 13F filing, Bank Of Stockton's tracked investment portfolio stood at $356.3M with 141 total positions.
In Q1 2025, Bank Of Stockton displayed an active expansion posture, initiating 141 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, BIV) accounted for 38.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.39% | -0.65% | -1.36% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.50% | -0.10% | -3.23% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.09% | -0.20% | -9.98% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.08% | +0.25% | -2.62% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.47% | -0.67% | +5.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.04% | -1.55% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | +0.21% | +2.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.34% | -2.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.30% | +0.28% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.02% | -0.12% | -2.51% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.05% | -0.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.26% | -0.87% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.50% | -0.12% | +1.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.01% | -2.17% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.38% | -0.09% | -2.57% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.05% | -3.86% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.06% | -1.93% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | -0.03% | -5.12% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.29% | -0.36% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.04% | +9.66% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.46% | +1.53% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.88% | +1.30% | -5.50% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.87% | -0.01% | +1.48% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.19% | -1.54% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.09% | -0.46% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.11% | -6.78% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.27% | +1.46% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.07% | EXIT | |
| 29 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | +0.07% | -5.96% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.20% | -2.71% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.71% | — | -5.14% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.13% | +4.14% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.09% | -3.85% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.07% | +5.22% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.07% | +1.84% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.08% | -0.29% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.08% | +3.82% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.05% | -4.17% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +2.93% | -0.60% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.04% | +0.19% | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.49% | -0.03% | -35.22% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.07% | -2.16% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.02% | -2.99% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | -15.09% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.02% | +1.31% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.20% | -1.89% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.36% | -0.04% | -3.14% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.35% | -0.06% | -24.10% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | -0.09% | -5.78% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | +0.01% | -7.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 3 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 5 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | KLAC | Kla CORP | — | NEW | New buy |
| 23 | PGR | Progressive CORP | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | ADI | Analog Devices Inc | — | NEW | New buy |
| 27 | NFLX | Netflix Inc | — | NEW | New buy |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | CMI | Cummins Inc | — | NEW | New buy |
| 33 | ADBE | Adobe Inc | — | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 141 disclosed positions in Q1 2025.
During Q1 2025, Bank Of Stockton's top holdings by market value included IVV (16.4%)、IJH (13.5%)、BIV (5.1%). The largest single position, IVV, represented 16.4% of total portfolio value.
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Top New Position Initiated
IVV
市值: $51.4M
In Q1 2025, Bank Of Stockton made 141 total portfolio adjustments, initiating 141 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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