BANK OF STOCKTON 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001387723 · STOCKTON, CA

As of Sep 30, 2025, BANK OF STOCKTON reported 140 positions worth $350.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	96,296	$64.5M	18.37%
ISHARES CORE S&P MID-CAP ETF	IJH	—	712,194	$46.5M	13.25%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	150,415	7.9M	5.09%
ISHARES S&P 500 VALUE ETF	IVE	—	57,723	1.9M	3.40%
APPLE INC	AAPL	Technology	41,770	0.6M	3.03%
MICROSOFT CORP	MSFT	Technology	17,201	$8.9M	2.54%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	132,915	$8.8M	2.50%
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	—	98,588	$7.6M	2.16%
ALPHABET INC	GOOGL	Equity	31,017	$7.5M	2.15%
JPMORGAN CHASE & CO	JPM	Financial Services	23,155	$7.3M	2.08%
VANGUARD INTERMEDIATE-TERM B	BIV	—	88,577	$6.9M	1.97%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	6,925	$6.4M	1.83%
ISHARES PREFERRED & INCOME S	PFF	—	157,575	$5.0M	1.42%
WELLS FARGO & COMPANY	WFC	Financial Services	57,194	$4.8M	1.37%
VISA INC-CLASS A SHARES	V	Financial Services	13,209	$4.5M	1.29%
PARKER-HANNIFIN CORP	PH	Industrials	5,936	$4.5M	1.28%
KLA CORP	KLAC	Technology	4,071	$4.4M	1.25%
HOME DEPOT INC	HD	Consumer Cyclical	10,397	$4.2M	1.20%
WALMART INC	WMT	Consumer Defensive	40,024	$4.1M	1.18%
AMAZON.COM INC	AMZN	Equity	17,758	$3.9M	1.11%
ORACLE CORP	ORCL	Technology	12,574	$3.5M	1.01%
META PLATFORMS INC	META	Communication Services	4,498	$3.3M	0.94%
NETFLIX INC	NFLX	Communication Services	2,685	$3.2M	0.92%
MICRON TECHNOLOGY INC	MU	Technology	18,386	$3.1M	0.88%
ANALOG DEVICES INC	ADI	Technology	12,353	$3.0M	0.87%