13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387723
Total reported value
$356.3M
$356.3M
141 檔
40.7%
During the Q2 2025 filing period, Bank Of Stockton (CIK: 0001387723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $356.3M across 141 reported positions.
In Q2 2025, Bank Of Stockton adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.67% | -0.65% | +4.38% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.38% | -0.10% | -0.24% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.93% | +0.25% | -0.61% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.84% | -0.20% | -20.19% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.42% | -0.67% | +2.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.04% | +0.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.30% | -0.62% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | +0.21% | -1.32% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.15% | -0.12% | -0.31% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.34% | -0.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.05% | -1.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.26% | -0.09% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | -0.12% | +1.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.01% | +0.10% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.05% | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | -0.03% | — | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.21% | -0.09% | -5.11% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.29% | -0.25% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.06% | +0.10% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.04% | +3.07% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.09% | +1.30% | +0.76% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.27% | +3.27% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.09% | +0.51% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | +0.11% | -0.47% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.07% | EXIT | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | +0.54% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.19% | -0.83% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.79% | — | -0.23% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.77% | -0.01% | +0.28% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.46% | +0.22% | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.73% | +0.07% | +1.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.07% | +16.98% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.13% | +0.10% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +2.93% | +0.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | -5.43% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.07% | +0.28% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.09% | -6.50% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.02% | +0.69% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.05% | -0.23% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.08% | -0.48% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.04% | -2.38% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.20% | -0.96% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.02% | -2.64% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.37% | -0.03% | -18.17% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.09% | +0.18% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +40.85% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.34% | +0.01% | -4.11% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.02% | +4.89% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.03% | -4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +4.38% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.62% | Trim |
| 3 | NFLX | Netflix Inc | +0.3% | +3.27% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | +0.54% | Add |
| 5 | KLAC | Kla CORP | +0.2% | +0.76% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.04% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.51% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | +0.26% | Add |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -0.31% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.98% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +40.85% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +3.07% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.09% | Trim |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +15.48% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +0.69% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 17 | ADI | Analog Devices Inc | +0.1% | -0.47% | Trim |
| 18 | AXP | American Express Co | +0.1% | -0.23% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.32% | Trim |
| 21 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 23 | ASML | ASML Holding N.V. | +0.1% | -0.96% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | -0.25% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | +6.46% | Add |
| 27 | MS | Morgan Stanley | 0% | +1.56% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -2.64% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | -4.70% | Trim |
| 30 | PANW | Palo Alto Networks Inc | 0% | +4.18% | Add |
| 31 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 32 | SCHW | Schwab (charles) CORP | 0% | +1.17% | Add |
| 33 | DE | Deere & Co | 0% | +4.89% | Add |
| 34 | TM | Toyota Motor CORP -spon Adr | 0% | +20.44% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 37 | MCK | Mckesson CORP | 0% | +0.18% | Add |
| 38 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | Trim |
| 40 | INTU | Intuit Inc | 0% | — | Unchanged |
| 41 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 42 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | -2.40% | Trim |
| 44 | COR | Cencora Inc | 0% | — | Unchanged |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 46 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 47 | SYK | Stryker CORP | — | -0.23% | Trim |
| 48 | EA | Electronic Arts Inc | — | — | Unchanged |
| 49 | PNC | Pnc Financial Services Group | — | +1.21% | Add |
| 50 | GD | General Dynamics CORP | — | -0.95% | Trim |
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 Q2 2025.
During Q2 2025, Bank Of Stockton's top holdings by market value included IVV (17.7%)、IJH (13.4%)、IJR (4.9%). The largest single position, IVV, represented 17.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 40.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMD
市值: $255.3K
Top Position Liquidated / Trimmed
ARE
前期市值: $300.0K
In Q2 2025, Bank Of Stockton made 114 total portfolio adjustments, initiating 2 new buys, adding to 44 positions, trimming 66 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.