BANK OF STOCKTON
CIK: 0001387723SEC EDGAR →
Portfolio Value
$349.4B
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 95,257 | $65.2B | 18.68% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 661,250 | $43.6B | 12.49% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 148,997 | $17.9B | 5.13% |
| 4 | APPLE COMPUTER INC | 42,623 | $11.6B | 3.32% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 54,596 | $11.6B | 3.31% |
| 6 | ALPHABET INC CL A | 31,446 | $9.8B | 2.82% |
| 7 | MICROSOFT CORP. | 16,993 | $8.2B | 2.35% |
| 8 | ISHARES: Core MSCI Emerging Mar | 122,195 | $8.2B | 2.35% |
| 9 | JP MORGAN CHASE & CO. | 22,821 | $7.4B | 2.10% |
| 10 | ISHARES: MSCI EAFE SMALL CAP | 94,266 | $7.3B | 2.09% |
Quarterly Changes
New Positions (134)
$65.2B · 95K shares
$43.6B · 661K shares
$17.9B · 149K shares
$11.6B · 43K shares
$11.6B · 55K shares
$9.8B · 31K shares
$8.2B · 17K shares
$8.2B · 122K shares
$7.4B · 23K shares
$7.3B · 94K shares
$6.0B · 7K shares
$5.3B · 57K shares
$5.0B · 6K shares
$4.9B · 17K shares
$4.9B · 4K shares
$4.8B · 43K shares
$4.6B · 20K shares
$4.5B · 13K shares
$4.4B · 143K shares
$3.7B · 11K shares
$3.5B · 46K shares
$3.4B · 7K shares
$3.2B · 12K shares
$3.0B · 8K shares
$3.0B · 5K shares
$2.8B · 3K shares
$2.7B · 47K shares
$2.6B · 21K shares
$2.5B · 27K shares
$2.5B · 7K shares
$2.4B · 20K shares
$2.4B · 12K shares
$2.3B · 10K shares
$2.3B · 13K shares
$2.1B · 2K shares
$2.0B · 12K shares
$2.0B · 13K shares
$1.9B · 29K shares
$1.8B · 26K shares
$1.5B · 3K shares
$1.5B · 9K shares
$1.5B · 7K shares
$1.4B · 4K shares
$1.4B · 5K shares
$1.4B · 4K shares
$1.3B · 2K shares
$1.2B · 22K shares
$1.2B · 12K shares
$1.2B · 5K shares
$1.2B · 6K shares
$1.1B · 20K shares
$1.1B · 5K shares
$1.0B · 11K shares
$1.0B · 3K shares
$1.0B · 2K shares
$1.0B · 8K shares
$989.0M · 8K shares
$979.0M · 3K shares
$949.0M · 8K shares
$944.0M · 3K shares
$928.0M · 10K shares
$905.0M · 4K shares
$887.0M · 9K shares
$865.0M · 4K shares
$865.0M · 4K shares
$853.0M · 3K shares
$851.0M · 4K shares
$848.0M · 16K shares
$841.0M · 3K shares
$840.0M · 10K shares
$833.0M · 9K shares
$829.0M · 15K shares
$824.0M · 1K shares
$803.0M · 2K shares
$803.0M · 1K shares
$779.0M · 13K shares
$769.0M · 4K shares
$723.0M · 6K shares
$720.0M · 30K shares
$690.0M · 7K shares
$673.0M · 6K shares
$663.0M · 1K shares
$619.0M · 3K shares
$594.0M · 6K shares
$587.0M · 3K shares
$541.0M · 20K shares
$518.0M · 2K shares
$515.0M · 480 shares
$513.0M · 2K shares
$504.0M · 2K shares
$491.0M · 16K shares
$480.0M · 1K shares
$474.0M · 15K shares
$470.0M · 2K shares
$468.0M · 12K shares
$454.0M · 3K shares
$446.0M · 3K shares
$436.0M · 3K shares
$419.0M · 5K shares
$407.0M · 3K shares
$400.0M · 820 shares
$394.0M · 11K shares
$386.0M · 2K shares
$376.0M · 552 shares
$368.0M · 4K shares
$367.0M · 2K shares
$366.0M · 1K shares
$363.0M · 2K shares
$354.0M · 678 shares
$343.0M · 2K shares
$332.0M · 6K shares
$332.0M · 2K shares
$323.0M · 1K shares
$322.0M · 7K shares
$314.0M · 3K shares
$312.0M · 6K shares
$302.0M · 6K shares
$297.0M · 1K shares
$294.0M · 7K shares
$273.0M · 4K shares
$266.0M · 815 shares
$263.0M · 6K shares
$260.0M · 7K shares
$257.0M · 15K shares
$252.0M · 2K shares
$243.0M · 2K shares
$242.0M · 4K shares
$241.0M · 4K shares
$232.0M · 4K shares
$222.0M · 12K shares
$221.0M · 335 shares
$210.0M · 8K shares
$206.0M · 2K shares
$200.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $205.8B | 58.9% |
| Technology | 19 | $49.4B | 14.1% |
| Communication Services | 9 | $19.7B | 5.6% |
| Industrials | 13 | $17.0B | 4.9% |
| Healthcare | 19 | $15.2B | 4.4% |
| Consumer Cyclical | 8 | $13.5B | 3.9% |
| Consumer Defensive | 6 | $11.8B | 3.4% |
| Energy | 9 | $7.8B | 2.2% |
| Utilities | 7 | $3.6B | 1.0% |
| Unknown | 5 | $3.0B | 0.8% |
| Basic Materials | 3 | $1.3B | 0.4% |
| Real Estate | 1 | $1.2B | 0.4% |