Data as of Q4 2025 (Dec 31, 2025)

BANK OF STOCKTON

•CIK: 1387723•Filing: Q4 2025

**BANK OF STOCKTON** manages $349M across a diversified portfolio of 134 positions. The fund exhibits significant concentration in core US equity indices, notably holding $65.2M in IVV and $43.6M in IJH. Further allocations include substantial exposure to technology and market leaders, with top holdings featuring AAPL ($11.6M), IVE ($11.6M), and GOOGL ($9.8M). This structure suggests a systematic, index-tilted approach targeting broad market capture.

Total AUM
$349.4M
QoQ Performance
-0.4%
Positions
134
Top 10 Concentration
54.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IJH
IJR
IVV18.7%
IJH12.5%
IJR5.1%
AAPL3.3%
IVE3.3%
GOOGL2.8%
MSFT2.4%
IEMG2.4%

📈 Biggest Buys

NFLX
NETFLIX INC COM
+897.6%
0.7% of portfolio
FLS
FLOWSERVE CORP
+55.0%
0.5% of portfolio
GS
GOLDMAN SACHS GROUP INC.
+24.8%
0.8% of portfolio
AMZN
AMAZON.COM INC
+11.6%
1.3% of portfolio
AZN
ASTRAZENECA PLC
+91.3%
0.2% of portfolio

📉 Biggest Sells

IJH
ISHARES: S&P MIDCAP 400 INDEX
-7.2%
12.5% of portfolio
BIV
VANGUARD INTERM-TERM BOND ETF
-48.6%
1.0% of portfolio
SPY
STANDARD & POORS DEP. RECEIPTS
-73.5%
0.1% of portfolio
IEMG
ISHARES: Core MSCI Emerging Mar
-8.1%
2.4% of portfolio
IVV
ISHARES: S&P 500 INDEX
-1.1%
18.7% of portfolio

Sector Breakdown

Other49.4%
ETF18.8%
Technology12.4%
Financial7.2%
Consumer5.6%
Healthcare2.4%
Communication1.4%
Energy1.1%

🚪 Exited Positionssold since Q3 2025

COF
CAPITAL ONE FINANCIAL
SOLD
$651.6K
FISV
FISERV INC
SOLD
$374.5K
EOG
EOG RESOURCES INC
SOLD
$289.4K
SRE
SEMPRA ENERGY INC.
SOLD
$255.5K
NKE
NIKE INC.
SOLD
$252.4K
+5 more exited positions

Changes from Q3 2025

NEW4 new positions
↑34 increased
↓73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV18.7%
ISHARES: S&P 500 INDEX
$65.2M
IJH12.5%
ISHARES: S&P MIDCAP 400 INDEX
$43.6M
IJR5.1%
ISHARES: S&P SMALLCAP 600 INDEX
$17.9M
AAPL3.3%
APPLE COMPUTER INC
$11.6M
IVE3.3%
ISHARES: S&P 500 VALUE INDEX
$11.6M

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