Bank Of Stockton — Q4 2025 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

Total reported value

$323.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.68%	-0.25%	-1.08%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.49%	-1.16%	-7.15%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.13%	-0.20%	-0.94%
4	AAPL	Apple INC	Stock-Tech	3.32%	+0.08%	+2.04%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.31%	—	-5.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	-0.19%	+1.38%
7	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.09%	-1.21%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.35%	—	-8.07%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.12%	-1.44%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.09%	—	-4.38%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.42%	-0.17%
12	WFC	Wells Fargo & Co	Stock-Financials	1.52%	-0.51%	-0.14%
13	PH	Parker Hannifin CORP	Stock-Industrials	1.44%	-0.03%	-3.44%
14	MU	Micron Technology INC	Stock-Tech	1.41%	—	-6.25%
15	KLAC	Kla CORP	Stock-Tech	1.40%	—	-0.93%
16	WMT	Walmart INC	Stock-Consumer Staples	1.36%	—	+6.69%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+11.65%
18	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.05%	-2.88%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.27%	—	-8.94%
20	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.32%	+3.93%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.01%	-0.54%	-48.63%
22	CMI	Cummins INC	Stock-Industrials	0.96%	-0.04%	-5.95%
23	ADI	Analog Devices INC	Stock-Tech	0.93%	—	-3.21%
24	AXP	American Express Co	Stock-Financials	0.87%	-0.13%	-0.96%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.04%	+1.71%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	-0.22%	+24.78%
27	CMF	Ishares California Muni Bond	ETF-Other	0.78%	-0.08%	-1.89%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.26%	-10.42%
29	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	+897.58%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	+0.17%	-11.42%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-0.14%
32	ORCL	Oracle CORP	Stock-Tech	0.69%	-0.06%	-0.95%
33	PGR	Progressive CORP	Stock-Financials	0.66%	-0.06%	+3.62%
34	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.66%	-0.20%	-12.37%
35	ASML	ASML Holding N.V.	Stock-Tech	0.59%	—	+12.90%
36	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.09%	-0.03%
37	CVX	Chevron CORP	Stock-Energy	0.56%	—	-2.10%
38	SLV	Ishares Silver Trust	ETF-Commodities	0.53%	—	—
39	FLS	Flowserve CORP	Stock-Industrials	0.52%	—	+55.03%
40	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.21%	-6.39%
41	MS	Morgan Stanley	Stock-Financials	0.44%	—	+11.44%
42	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-5.02%
43	SYK	Stryker CORP	Stock-Healthcare	0.40%	-0.08%	-3.60%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-6.08%
45	ADBE	Adobe INC	Stock-Tech	0.39%	—	-11.87%
46	MCK	Mckesson CORP	Stock-Healthcare	0.38%	—	—
47	FR	First Industrial Realty Tr	Stock-Real Estate	0.35%	—	+17.33%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.35%	—	+11.84%
49	ACN	Accenture plc	Stock-Tech	0.35%	-0.14%	-5.81%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.33%	—	+39.38%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.7%	+1.38%	Add
2	MU	Micron Technology INC	+0.5%	-6.25%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	-1.08%	Trim
4	AAPL	Apple INC	+0.3%	+2.04%	Add
5	FLS	Flowserve CORP	+0.3%	+55.03%	Add
6	GS	Goldman Sachs Group INC	+0.2%	+24.78%	Add
7	AMZN	Amazon.com INC	+0.2%	+11.65%	Add
8	SLV	Ishares Silver Trust	+0.2%	—	Unchanged
9	WMT	Walmart INC	+0.2%	+6.69%	Add
10	PH	Parker Hannifin CORP	+0.2%	-3.44%	Trim
11	WFC	Wells Fargo & Co	+0.2%	-0.14%	Trim
12	KLAC	Kla CORP	+0.2%	-0.93%	Trim
13	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+91.28%	Add
14	ASML	ASML Holding N.V.	+0.1%	+12.90%	Add
15	CMI	Cummins INC	+0.1%	-5.95%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.1%	+129.26%	Add
17	AMD	Advanced Micro Devices	+0.1%	+60.92%	Add
18	MS	Morgan Stanley	+0.1%	+11.44%	Add
19	AXP	American Express Co	+0.1%	-0.96%	Trim
20	FR	First Industrial Realty Tr	+0.1%	+17.33%	Add
21	PANW	Palo Alto Networks INC	+0.1%	+39.38%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
23	XLK	Ss Technology Select Sector	+0.1%	+275.76%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-11.42%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-4.38%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	+1.71%	Add
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-5.42%	Trim
28	ICF	Ishares Select U.s. Reit ETF	-0.1%	-26.21%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-0.17%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-32.36%	Trim
31	HD	Home Depot INC	-0.1%	+3.93%	Add
32	IEMG	Ishares Core Msci Emerging	-0.2%	-8.07%	Trim
33	PFF	Ishares Preferred & Income S	-0.2%	-8.94%	Trim
34	WSM	Williams-sonoma INC	-0.2%	-12.37%	Trim
35	MSFT	Microsoft CORP	-0.2%	-1.21%	Trim
36	NFLX	Netflix INC	-0.2%	+897.58%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-73.49%	Trim
38	ORCL	Oracle CORP	-0.3%	-0.95%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.8%	-7.15%	Trim
40	BIV	Vanguard Intermediate-term B	-1%	-48.63%	Trim
41	COF	Capital One Financial CORP	—	EXIT	Sold out
42	FISV	Fiserv INC	—	EXIT	Sold out
43	LULU	Lululemon Athletica INC	—	NEW	New buy
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	SRE	Sempra	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	FLEX	Flex Ltd.	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out