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CIK: 0001387723
Total reported value
$356.3M
$356.3M
140 檔
42.5%
According to the latest 13F quarterly dataset, Bank Of Stockton managed an equity portfolio of $356.3M at the end of Q3 2025, spanning 140 distinct U.S. exchange-listed positions.
In Q3 2025, Bank Of Stockton adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 42.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLV
市值: $1.2M
Top Position Liquidated / Trimmed
DG
前期市值: $434.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.37% | -0.65% | +0.79% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.25% | -0.10% | -1.70% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.09% | +0.25% | -0.66% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.40% | -0.67% | -1.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.04% | -0.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.30% | -0.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | +0.21% | -1.61% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.16% | -0.12% | -0.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.26% | +0.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.05% | +0.61% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.97% | -0.20% | -46.85% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.34% | +0.58% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | -0.12% | +1.12% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.05% | +0.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.01% | +0.81% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | -0.03% | -0.75% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.25% | +1.30% | -0.39% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.06% | +0.11% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.29% | +0.99% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.04% | +5.72% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.08% | +0.12% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.09% | -0.99% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.27% | +1.09% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +2.93% | +0.48% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.11% | -0.05% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.13% | +0.77% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.83% | +0.07% | -1.40% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.79% | -0.09% | -33.73% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.78% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.07% | +6.28% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.46% | -0.06% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.19% | -0.12% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.01% | +1.37% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.20% | +0.90% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.02% | +1.65% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.07% | +0.46% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.20% | -2.29% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.07% | EXIT | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.09% | -4.22% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.05% | -3.16% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.02% | +7.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | -2.39% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.04% | -5.41% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.14% | +15.07% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.09% | -0.18% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.18% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.05% | +3.44% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.08% | -6.42% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -8.21% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | +0.01% | -4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +0.79% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.38% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.01% | Trim |
| 4 | ORCL | Oracle CORP | +0.5% | +0.12% | Add |
| 5 | KLAC | Kla CORP | +0.4% | -0.39% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | +0.48% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.61% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +6.28% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +1.09% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | -1.61% | Trim |
| 11 | CMI | Cummins Inc | +0.2% | +0.77% | Add |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -0.78% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +1.65% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +15.07% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | -0.75% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +5.72% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.99% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -8.21% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | -2.29% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -0.06% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 22 | WSM | Williams-sonoma Inc | +0.1% | -1.40% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +3.44% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +0.99% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | -0.05% | Trim |
| 26 | AXP | American Express Co | +0.1% | — | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 28 | WFC | Wells Fargo & Co | +0.1% | +0.02% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +18.73% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +37.31% | Add |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 32 | TM | Toyota Motor CORP -spon Adr | +0.1% | +15.54% | Add |
| 33 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 34 | SCHW | Schwab (charles) CORP | 0% | +4.06% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +7.21% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.39% | Trim |
| 37 | PNC | Pnc Financial Services Group | 0% | +3.38% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 39 | ILMN | Illumina Inc | 0% | +24.06% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -0.66% | Trim |
| 41 | MCK | Mckesson CORP | 0% | -0.18% | Unchanged |
| 42 | DE | Deere & Co | 0% | +13.48% | Add |
| 43 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 44 | GD | General Dynamics CORP | 0% | -8.21% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | — | Trim |
| 46 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 47 | USB | US Bancorp | 0% | -0.15% | Add |
| 48 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 49 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 140 disclosed positions in Q3 2025.
During Q3 2025, Bank Of Stockton's top holdings by market value included IVV (18.4%)、IJH (13.3%)、IJR (5.1%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q3 2025, Bank Of Stockton made 125 total portfolio adjustments, initiating 5 new buys, adding to 49 positions, trimming 65 holdings, and fully liquidating 6 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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