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CIK: 0001387723
Total reported value
$356.3M
$356.3M
134 檔
42.1%
In Q4 2025, Bank Of Stockton's U.S. equity holdings reached a combined market value of $356.3M, distributed across 134 disclosed stock positions.
In Q4 2025, Bank Of Stockton adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 42.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.68% | -0.65% | -1.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.49% | -0.10% | -7.15% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | +0.25% | -0.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.04% | +2.04% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.31% | -0.67% | -5.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.26% | +1.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.30% | -1.21% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | +0.21% | -8.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.05% | -1.44% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.09% | -0.12% | -4.38% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.34% | -0.17% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | -0.05% | -0.14% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.44% | -0.03% | -3.44% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +2.93% | -6.25% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.40% | +1.30% | -0.93% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.29% | +6.69% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.04% | +11.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.01% | -2.88% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.27% | -0.12% | -8.94% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.06% | +3.93% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.20% | -48.63% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.96% | +0.13% | -5.95% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | +0.11% | -3.21% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.87% | — | -0.96% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.09% | +1.71% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.02% | +24.78% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.78% | -0.09% | -1.89% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.46% | -10.42% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.27% | +897.58% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.07% | -11.42% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.19% | -0.14% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.08% | -0.95% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.01% | +3.62% | |
| 34 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.66% | +0.07% | -12.37% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.20% | +12.90% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.07% | -0.03% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | -2.10% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.18% | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.52% | -0.01% | +55.03% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.14% | -6.39% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.05% | +11.44% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.04% | -5.02% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.05% | -3.60% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.02% | -6.08% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.09% | -11.87% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | -0.09% | — | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.35% | +0.03% | +17.33% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.04% | +11.84% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.08% | -5.81% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.22% | +39.38% |
| # | 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 | ADI | Analog Devices Inc | +0.1% | -3.21% | Trim |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +2.03% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +11.84% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -6.39% | Trim |
| 28 | WAT | Waters CORP | +0.1% | -0.09% | Trim |
| 29 | ILMN | Illumina Inc | 0% | +7.42% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | -0.83% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | +1.75% | Add |
| 32 | DHR | Danaher CORP | 0% | -5.02% | Trim |
| 33 | AEP | American Electric Power | 0% | +16.31% | Add |
| 34 | ETR | Entergy CORP | 0% | +14.86% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -0.94% | Trim |
| 36 | USB | US Bancorp | 0% | +4.80% | Add |
| 37 | TM | Toyota Motor CORP -spon Adr | 0% | +0.98% | Add |
| 38 | ALB | Albemarle CORP | 0% | -25.46% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | -0.72% | Trim |
| 40 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | COR | Cencora Inc | 0% | — | Unchanged |
| 43 | QCOM | Qualcomm Inc | 0% | -0.03% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | Trim |
| 45 | EPD | Enterprise Products Partners | 0% | +7.46% | Add |
| 46 | SLB | Slb LTD | 0% | — | Unchanged |
| 47 | DVN | Devon Energy CORP | 0% | +9.23% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | +0.70% | Add |
| 49 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 50 | ACN | Accenture plc | 0% | -5.81% | Trim |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 134 disclosed positions in Q4 2025.
During Q4 2025, Bank Of Stockton's top holdings by market value included IVV (18.7%)、IJH (12.5%)、IJR (5.1%). The largest single position, IVV, represented 18.7% 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.
Top New Position Initiated
LULU
市值: $367.8K
Top Position Liquidated / Trimmed
COF
前期市值: $651.6K
In Q4 2025, Bank Of Stockton made 121 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 73 holdings, and fully liquidating 10 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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