BANK OF STOCKTON
CIK: 0001387723SEC EDGAR →
Portfolio Value
$349.4M
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 95,257 | $65.2M | 18.68% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 661,250 | $43.6M | 12.49% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 148,997 | $17.9M | 5.13% |
| 4 | APPLE COMPUTER INC | 42,623 | $11.6M | 3.32% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 54,596 | $11.6M | 3.31% |
| 6 | ALPHABET INC CL A | 31,446 | $9.8M | 2.82% |
| 7 | MICROSOFT CORP. | 16,993 | $8.2M | 2.35% |
| 8 | ISHARES: Core MSCI Emerging Mar | 122,195 | $8.2M | 2.35% |
| 9 | JP MORGAN CHASE & CO. | 22,821 | $7.4M | 2.10% |
| 10 | ISHARES: MSCI EAFE SMALL CAP | 94,266 | $7.3M | 2.09% |
Quarterly Changes
New Positions (134)
$65.2M · 95K shares
$43.6M · 661K shares
$17.9M · 149K shares
$11.6M · 43K shares
$11.6M · 55K shares
$9.8M · 31K shares
$8.2M · 17K shares
$8.2M · 122K shares
$7.4M · 23K shares
$7.3M · 94K shares
$6.0M · 7K shares
$5.3M · 57K shares
$5.0M · 6K shares
$4.9M · 17K shares
$4.9M · 4K shares
$4.8M · 43K shares
$4.6M · 20K shares
$4.5M · 13K shares
$4.4M · 143K shares
$3.7M · 11K shares
$3.5M · 46K shares
$3.4M · 7K shares
$3.2M · 12K shares
$3.0M · 8K shares
$3.0M · 5K shares
$2.8M · 3K shares
$2.7M · 47K shares
$2.6M · 21K shares
$2.5M · 27K shares
$2.5M · 7K shares
$2.4M · 20K shares
$2.4M · 12K shares
$2.3M · 10K shares
$2.3M · 13K shares
$2.1M · 2K shares
$2.0M · 12K shares
$2.0M · 13K shares
$1.9M · 29K shares
$1.8M · 26K shares
$1.5M · 3K shares
$1.5M · 9K shares
$1.5M · 7K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.3M · 2K shares
$1.2M · 22K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.1M · 20K shares
$1.1M · 5K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 2K shares
$989K · 8K shares
$979K · 3K shares
$949K · 8K shares
$944K · 3K shares
$928K · 10K shares
$905K · 4K shares
$887K · 9K shares
$865K · 4K shares
$865K · 4K shares
$853K · 3K shares
$851K · 4K shares
$848K · 16K shares
$841K · 3K shares
$840K · 10K shares
$833K · 9K shares
$829K · 15K shares
$824K · 1K shares
$803K · 2K shares
$803K · 1K shares
$779K · 13K shares
$769K · 4K shares
$723K · 6K shares
$720K · 30K shares
$690K · 7K shares
$673K · 6K shares
$663K · 1K shares
$619K · 3K shares
$594K · 6K shares
$587K · 3K shares
$541K · 20K shares
$518K · 2K shares
$515K · 480 shares
$513K · 2K shares
$504K · 2K shares
$491K · 16K shares
$480K · 1K shares
$474K · 15K shares
$470K · 2K shares
$468K · 12K shares
$454K · 3K shares
$446K · 3K shares
$436K · 3K shares
$419K · 5K shares
$407K · 3K shares
$400K · 820 shares
$394K · 11K shares
$386K · 2K shares
$376K · 552 shares
$368K · 4K shares
$367K · 2K shares
$366K · 1K shares
$363K · 2K shares
$354K · 678 shares
$343K · 2K shares
$332K · 2K shares
$332K · 6K shares
$323K · 1K shares
$322K · 7K shares
$314K · 3K shares
$312K · 6K shares
$302K · 6K shares
$297K · 1K shares
$294K · 7K shares
$273K · 4K shares
$266K · 815 shares
$263K · 6K shares
$260K · 7K shares
$257K · 15K shares
$252K · 2K shares
$243K · 2K shares
$242K · 4K shares
$241K · 4K shares
$232K · 4K shares
$222K · 12K shares
$221K · 335 shares
$210K · 8K shares
$206K · 2K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $205.8M | 58.9% |
| Technology | 19 | $49.4M | 14.1% |
| Communication Services | 9 | $19.7M | 5.6% |
| Industrials | 13 | $17.0M | 4.9% |
| Healthcare | 19 | $15.2M | 4.4% |
| Consumer Cyclical | 8 | $13.5M | 3.9% |
| Consumer Defensive | 6 | $11.8M | 3.4% |
| Energy | 9 | $7.8M | 2.2% |
| Utilities | 7 | $3.6M | 1.0% |
| Unknown | 5 | $3.0M | 0.8% |
| Basic Materials | 3 | $1.3M | 0.4% |
| Real Estate | 1 | $1.2M | 0.4% |