Bank Of Stockton Top Holdings and 13F Report (2025) About Bank Of StocktonInvestment ActivityBank Of Stockton has $335.77 million in total holdings as of June 30, 2025.Bank Of Stockton owns shares of 141 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Bank Of Stockton has purchased 141 new stocks and bought additional shares in 44 stocks.Bank Of Stockton sold shares of 66 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,323,270iShares Core S&P Mid-Cap ETF $44,935,040iShares Core S&P Small-Cap ETF $16,547,599Vanguard Intermediate-Term Bond ETF $12,888,401iShares S&P 500 Value ETF $11,473,890 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $255,278 Holding81369Y803 - Technology Select Sector SPDR Fund $208,662 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,005 shares (about $2.49M)Financial Select Sector SPDR Fund 7,373 shares (about $386.12K)Vanguard Total Stock Market ETF 1,137 shares (about $345.57K)iShares S&P 500 Growth ETF 3,015 shares (about $331.95K)iShares S&P 500 Value ETF 1,519 shares (about $296.84K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 42,170 shares (about $3.26M)iShares Select U.S. REIT ETF 4,522 shares (about $276.57K)iShares California Muni Bond ETF 3,924 shares (about $218.72K)Novo Nordisk A/S 1,811 shares (about $125.00K)Adobe 318 shares (about $123.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Stockton Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$59,323,270$2,486,705 ▲4.4%95,54417.7%ETFIJHiShares Core S&P Mid-Cap ETF$44,935,040$106,364 ▼-0.2%724,52513.4%ETFIJRiShares Core S&P Small-Cap ETF$16,547,599$101,312 ▼-0.6%151,4104.9%ETFBIVVanguard Intermediate-Term Bond ETF$12,888,401$3,261,428 ▼-20.2%166,6463.8%ETFIVEiShares S&P 500 Value ETF$11,473,890$296,843 ▲2.7%58,7143.4%ETFAAPLApple$8,574,670$51,498 ▲0.6%41,7932.6%Computer and TechnologyMSFTMicrosoft$8,556,447$53,223 ▼-0.6%17,2022.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$8,109,273$108,294 ▼-1.3%135,0872.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,221,848$22,531 ▼-0.3%99,3652.2%ETFCOSTCostco Wholesale$6,815,737$9,899 ▼-0.1%6,8852.0%Retail/WholesaleJPMJPMorgan Chase & Co.$6,671,989$69,868 ▼-1.0%23,0142.0%FinanceGOOGLAlphabet$5,445,507$5,111 ▼-0.1%30,9001.6%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$4,780,803$88,205 ▲1.9%155,8281.4%ETFVVisa$4,652,220$4,616 ▲0.1%13,1031.4%Business ServicesWFCWells Fargo & Company$4,581,5020.0%57,1831.4%FinancePHParker-Hannifin$4,177,5490.0%5,9811.2%IndustrialsCMFiShares California Muni Bond ETF$4,060,715$218,724 ▼-5.1%72,8511.2%ETFWMTWalmart$3,875,021$9,876 ▼-0.3%39,6301.2%Retail/WholesaleHDHome Depot$3,807,923$3,666 ▲0.1%10,3861.1%Retail/WholesaleAMZNAmazon.com$3,685,094$109,914 ▲3.1%16,7971.1%Retail/WholesaleKLACKLA$3,660,889$27,768 ▲0.8%4,0871.1%Computer and TechnologyNFLXNetflix$3,556,729$112,487 ▲3.3%2,6561.1%Consumer DiscretionaryMETAMeta Platforms$3,353,143$16,976 ▲0.5%4,5431.0%Computer and TechnologyADIAnalog Devices$2,941,689$13,805 ▼-0.5%12,3590.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,881,136$386,124 ▲15.5%55,0150.9%ETFORCLOracle$2,745,774$14,648 ▲0.5%12,5590.8%Computer and TechnologyABTAbbott Laboratories$2,660,764$22,170 ▼-0.8%19,5630.8%MedicalAXPAmerican Express$2,644,344$6,061 ▼-0.2%8,2900.8%FinancePGRProgressive$2,589,609$7,205 ▲0.3%9,7040.8%FinanceXOMExxon Mobil$2,553,351$5,606 ▲0.2%23,6860.8%EnergyWSMWilliams-Sonoma$2,456,268$40,026 ▲1.7%15,0350.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,381,292$345,568 ▲17.0%7,8350.7%ETFCMICummins$2,267,938$2,293 ▲0.1%6,9250.7%Auto/Tires/TrucksMUMicron Technology$2,255,229$5,793 ▲0.3%18,2980.7%Computer and TechnologyCVXChevron$1,870,778$107,393 ▼-5.4%13,0650.6%EnergyQCOMQUALCOMM$1,850,920$5,256 ▲0.3%11,6220.6%Computer and TechnologyADBEAdobe$1,769,589$123,028 ▼-6.5%4,5740.5%Computer and TechnologyGSThe Goldman Sachs Group$1,758,759$12,032 ▲0.7%2,4850.5%FinanceSYKStryker$1,703,978$3,956 ▼-0.2%4,3070.5%MedicalACNAccenture$1,550,641$7,472 ▼-0.5%5,1880.5%Computer and TechnologyDHRDanaher$1,448,561$35,360 ▼-2.4%7,3330.4%MedicalASMLASML$1,398,426$13,624 ▼-1.0%1,7450.4%Computer and TechnologyIBMInternational Business Machines$1,357,167$36,847 ▼-2.6%4,6040.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,317,8740.0%2,1330.4%FinanceICFiShares Select U.S. REIT ETF$1,245,278$276,565 ▼-18.2%20,3610.4%ETFMCKMcKesson$1,197,363$2,198 ▲0.2%1,6340.4%MedicalIVWiShares S&P 500 Growth ETF$1,144,490$331,952 ▲40.9%10,3950.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,136,340$48,674 ▼-4.1%12,4900.3%ETFDEDeere & Company$1,101,389$51,357 ▲4.9%2,1660.3%IndustrialsDISWalt Disney$1,074,423$52,952 ▼-4.7%8,6640.3%Consumer DiscretionaryMSMorgan Stanley$1,047,576$16,058 ▲1.6%7,4370.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,039,926$103,066 ▼-9.0%8,4150.3%ETFGDGeneral Dynamics$1,008,560$9,625 ▼-0.9%3,4580.3%AerospaceSCHWCharles Schwab$966,505$11,223 ▲1.2%10,5930.3%FinanceCATCaterpillar$965,866$58,620 ▲6.5%2,4880.3%IndustrialsCOPConocoPhillips$948,103$19,743 ▼-2.0%10,5650.3%EnergyTMUST-Mobile US$905,865$10,483 ▲1.2%3,8020.3%Computer and TechnologyPNCThe PNC Financial Services Group$903,951$10,812 ▲1.2%4,8490.3%FinanceABBVAbbVie$796,124$2,784 ▼-0.3%4,2890.2%MedicalTRVTravelers Companies$777,471$26,754 ▼-3.3%2,9060.2%FinancePANWPalo Alto Networks$775,586$31,105 ▲4.2%3,7900.2%Computer and TechnologyNEENextEra Energy$774,866$2,916 ▼-0.4%11,1620.2%UtilitiesCORCencora$757,4210.0%2,5260.2%MedicalWATWaters$752,181$39,791 ▼-5.0%2,1550.2%MedicalBACBank of America$737,151$54,513 ▼-6.9%15,5780.2%FinanceUNHUnitedHealth Group$716,595$116,677 ▼-14.0%2,2970.2%MedicalNOCNorthrop Grumman$704,9720.0%1,4100.2%AerospaceTSMTaiwan Semiconductor Manufacturing$704,1570.0%3,1090.2%Computer and TechnologyETREntergy$703,611$1,912 ▲0.3%8,4650.2%UtilitiesUSBU.S. Bancorp$687,981$3,575 ▲0.5%15,2040.2%FinanceEAElectronic Arts$680,6410.0%4,2620.2%Consumer DiscretionaryISRGIntuitive Surgical$668,3940.0%1,2300.2%MedicalCOFCapital One Financial$652,1090.0%3,0650.2%FinanceJNJJohnson & Johnson$634,829$1,986 ▼-0.3%4,1560.2%MedicalTMToyota Motor$624,270$105,940 ▲20.4%3,6240.2%Auto/Tires/TrucksCMCSAComcast$616,616$14,918 ▼-2.4%17,2770.2%Consumer DiscretionaryHPEHewlett Packard Enterprise$613,5000.0%30,0000.2%Computer and TechnologyAPDAir Products and Chemicals$604,173$11,847 ▼-1.9%2,1420.2%Basic MaterialsAEPAmerican Electric Power$590,291$208 ▼0.0%5,6890.2%UtilitiesGOOGAlphabet$581,662$1,774 ▼-0.3%3,2790.2%Computer and TechnologyMDTMedtronic$579,681$13,076 ▲2.3%6,6500.2%MedicalKMIKinder Morgan$579,445$3,822 ▼-0.7%19,7090.2%EnergyALLAllstate$569,305$2,013 ▼-0.4%2,8280.2%FinanceLMTLockheed Martin$540,021$2,779 ▲0.5%1,1660.2%AerospacePPGPPG Industries$514,491$1,592 ▼-0.3%4,5230.2%Basic MaterialsFIFiserv$507,7470.0%2,9450.2%Business ServicesMRKMerck & Co., Inc.$502,112$12,586 ▼-2.4%6,3430.1%MedicalAITApplied Industrial Technologies$464,9000.0%2,0000.1%IndustrialsDGDollar General$449,056$115,524 ▼-20.5%3,9260.1%Retail/WholesaleLOWLowe's Companies$435,0870.0%1,9610.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$430,949$10,615 ▼-2.4%1,0150.1%ETFNVONovo Nordisk A/S$422,402$124,995 ▼-22.8%6,1200.1%MedicalSLBSchlumberger$412,360$33,800 ▼-7.6%12,2000.1%EnergyEMREmerson Electric$409,0560.0%3,0680.1%IndustrialsEPDEnterprise Products Partners$399,626$52,903 ▲15.3%12,8870.1%EnergyCRMSalesforce$394,855$7,090 ▲1.8%1,4480.1%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$388,5020.0%4,7000.1%ETFWMWaste Management$388,079$1,144 ▼-0.3%1,6960.1%Business ServicesBDXBecton, Dickinson and Company$381,878$8,612 ▼-2.2%2,2170.1%MedicalEOGEOG Resources$381,795$21,649 ▼-5.4%3,1920.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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