Filed: 7/15/2025ACC: 0001387723-25-000007
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $335.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$335.77M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
EQUITIES$335.77M100.0%
Portfolio Concentration
Top 3$120.81M36.0%
4–10$63.64M19.0%
11–25$62.13M18.5%
Rest$89.20M26.6%
Top 3 weight
36.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.71M
shares
% of voting shares99.6%
Shared
Joint voting authority
3K
shares
% of voting shares0.1%
None
No voting authority
6.59K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole129
Shared0
Other12
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings141
Rows:
ISHARES: S&P 500 INDEX
DFNDShares95.54K
TypeSH
Market value$59.32M
17.67%
Sole
95.30K
Shared
0.00
None
241.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares724.52K
TypeSH
Market value$44.94M
13.38%
Sole
722.87K
Shared
800.00
None
860.00
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares151.41K
TypeSH
Market value$16.55M
4.93%
Sole
150.86K
Shared
275.00
None
272.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares166.65K
TypeSH
Market value$12.89M
3.84%
Sole
165.81K
Shared
0.00
None
838.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares58.71K
TypeSH
Market value$11.47M
3.42%
Sole
58.63K
Shared
0.00
None
85.00
APPLE COMPUTER INC
SOLEShares41.79K
TypeSH
Market value$8.57M
2.55%
Sole
41.52K
Shared
55.00
None
218.00
MICROSOFT CORP.
SOLEShares17.20K
TypeSH
Market value$8.56M
2.55%
Sole
17.07K
Shared
20.00
None
110.00
ISHARES: Core MSCI Emerging Mar
DFNDShares135.09K
TypeSH
Market value$8.11M
2.42%
Sole
134.53K
Shared
250.00
None
310.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares99.36K
TypeSH
Market value$7.22M
2.15%
Sole
98.96K
Shared
200.00
None
207.00
COSTCO WHOLESALE
SOLEShares6.88K
TypeSH
Market value$6.82M
2.03%
Sole
6.85K
Shared
10.00
None
27.00
JP MORGAN CHASE & CO.
SOLEShares23.01K
TypeSH
Market value$6.67M
1.99%
Sole
22.88K
Shared
50.00
None
80.00
ALPHABET INC CL A
SOLEShares30.90K
TypeSH
Market value$5.45M
1.62%
Sole
30.66K
Shared
40.00
None
200.00
ISHARES: US PFD STOCK INDEX
DFNDShares155.83K
TypeSH
Market value$4.78M
1.42%
Sole
155.22K
Shared
80.00
None
533.00
VISA INC
SOLEShares13.10K
TypeSH
Market value$4.65M
1.39%
Sole
13.02K
Shared
25.00
None
58.00
WELLS FARGO & CO.
SOLEShares57.18K
TypeSH
Market value$4.58M
1.36%
Sole
57.18K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares5.98K
TypeSH
Market value$4.18M
1.24%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES: S&P CA MUNI BOND FUND
SOLEShares72.85K
TypeSH
Market value$4.06M
1.21%
Sole
72.85K
Shared
0.00
None
0.00
WAL MART STORES, INC
SOLEShares39.63K
TypeSH
Market value$3.88M
1.15%
Sole
39.34K
Shared
60.00
None
225.00
HOME DEPOT
SOLEShares10.39K
TypeSH
Market value$3.81M
1.13%
Sole
10.33K
Shared
15.00
None
43.00
AMAZON.COM INC
SOLEShares16.80K
TypeSH
Market value$3.69M
1.10%
Sole
16.71K
Shared
20.00
None
71.00
KLA CORP
SOLEShares4.09K
TypeSH
Market value$3.66M
1.09%
Sole
4.06K
Shared
10.00
None
20.00
NETFLIX INC COM
SOLEShares2.66K
TypeSH
Market value$3.56M
1.06%
Sole
2.64K
Shared
0.00
None
14.00
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$3.35M
1.00%
Sole
4.51K
Shared
22.00
None
12.00
ANALOG DEVICES
SOLEShares12.36K
TypeSH
Market value$2.94M
0.88%
Sole
12.33K
Shared
30.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares55.02K
TypeSH
Market value$2.88M
0.86%
Sole
54.80K
Shared
0.00
None
220.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 95.54K | SH | $59.32M 17.67% | 95.30K | 0.00 | 241.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 724.52K | SH | $44.94M 13.38% | 722.87K | 800.00 | 860.00 |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 151.41K | SH | $16.55M 4.93% | 150.86K | 275.00 | 272.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 166.65K | SH | $12.89M 3.84% | 165.81K | 0.00 | 838.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 58.71K | SH | $11.47M 3.42% | 58.63K | 0.00 | 85.00 |
APPLE COMPUTER INCSOLE | Equities | 41.79K | SH | $8.57M 2.55% | 41.52K | 55.00 | 218.00 |
MICROSOFT CORP.SOLE | Equities | 17.20K | SH | $8.56M 2.55% | 17.07K | 20.00 | 110.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 135.09K | SH | $8.11M 2.42% | 134.53K | 250.00 | 310.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 99.36K | SH | $7.22M 2.15% | 98.96K | 200.00 | 207.00 |
COSTCO WHOLESALESOLE | Equities | 6.88K | SH | $6.82M 2.03% | 6.85K | 10.00 | 27.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 23.01K | SH | $6.67M 1.99% | 22.88K | 50.00 | 80.00 |
ALPHABET INC CL ASOLE | Equities | 30.90K | SH | $5.45M 1.62% | 30.66K | 40.00 | 200.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 155.83K | SH | $4.78M 1.42% | 155.22K | 80.00 | 533.00 |
VISA INCSOLE | Equities | 13.10K | SH | $4.65M 1.39% | 13.02K | 25.00 | 58.00 |
WELLS FARGO & CO.SOLE | Equities | 57.18K | SH | $4.58M 1.36% | 57.18K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 5.98K | SH | $4.18M 1.24% | 5.98K | 0.00 | 0.00 |
ISHARES: S&P CA MUNI BOND FUNDSOLE | Equities | 72.85K | SH | $4.06M 1.21% | 72.85K | 0.00 | 0.00 |
WAL MART STORES, INCSOLE | Equities | 39.63K | SH | $3.88M 1.15% | 39.34K | 60.00 | 225.00 |
HOME DEPOTSOLE | Equities | 10.39K | SH | $3.81M 1.13% | 10.33K | 15.00 | 43.00 |
AMAZON.COM INCSOLE | Equities | 16.80K | SH | $3.69M 1.10% | 16.71K | 20.00 | 71.00 |
KLA CORPSOLE | Equities | 4.09K | SH | $3.66M 1.09% | 4.06K | 10.00 | 20.00 |
NETFLIX INC COMSOLE | Equities | 2.66K | SH | $3.56M 1.06% | 2.64K | 0.00 | 14.00 |
META PLATFORMS INCSOLE | Equities | 4.54K | SH | $3.35M 1.00% | 4.51K | 22.00 | 12.00 |
ANALOG DEVICESSOLE | Equities | 12.36K | SH | $2.94M 0.88% | 12.33K | 30.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | Equities | 55.02K | SH | $2.88M 0.86% | 54.80K | 0.00 | 220.00 |
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