Filed: 10/29/2025ACC: 0001387723-25-000010
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $350.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$350.82M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
EQUITIES$350.82M100.0%
Portfolio Concentration
Top 3$128.80M36.7%
4–10$62.63M17.9%
11–25$64.91M18.5%
Rest$94.47M26.9%
Top 3 weight
36.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares99.7%
Shared
Joint voting authority
3K
shares
% of voting shares0.1%
None
No voting authority
5.96K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole128
Shared0
Other12
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings140
Rows:
ISHARES: S&P 500 INDEX
DFNDShares96.30K
TypeSH
Market value$64.45M
18.37%
Sole
96.05K
Shared
0.00
None
246.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares712.19K
TypeSH
Market value$46.48M
13.25%
Sole
710.58K
Shared
800.00
None
814.00
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares150.41K
TypeSH
Market value$17.87M
5.09%
Sole
149.88K
Shared
275.00
None
262.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares57.72K
TypeSH
Market value$11.92M
3.40%
Sole
57.64K
Shared
0.00
None
80.00
APPLE COMPUTER INC
SOLEShares41.77K
TypeSH
Market value$10.64M
3.03%
Sole
41.50K
Shared
55.00
None
218.00
MICROSOFT CORP.
SOLEShares17.20K
TypeSH
Market value$8.91M
2.54%
Sole
17.07K
Shared
20.00
None
110.00
ISHARES: Core MSCI Emerging Mar
DFNDShares132.91K
TypeSH
Market value$8.76M
2.50%
Sole
132.38K
Shared
250.00
None
282.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares98.59K
TypeSH
Market value$7.56M
2.16%
Sole
98.18K
Shared
200.00
None
207.00
ALPHABET INC CL A
SOLEShares31.02K
TypeSH
Market value$7.54M
2.15%
Sole
30.78K
Shared
40.00
None
200.00
JP MORGAN CHASE & CO.
SOLEShares23.16K
TypeSH
Market value$7.30M
2.08%
Sole
23.02K
Shared
50.00
None
80.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares88.58K
TypeSH
Market value$6.92M
1.97%
Sole
88.17K
Shared
0.00
None
408.00
COSTCO WHOLESALE
SOLEShares6.92K
TypeSH
Market value$6.41M
1.83%
Sole
6.89K
Shared
10.00
None
27.00
ISHARES: US PFD STOCK INDEX
DFNDShares157.57K
TypeSH
Market value$4.98M
1.42%
Sole
156.93K
Shared
80.00
None
561.00
WELLS FARGO & CO.
SOLEShares57.19K
TypeSH
Market value$4.79M
1.37%
Sole
57.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.21K
TypeSH
Market value$4.51M
1.29%
Sole
13.13K
Shared
25.00
None
58.00
PARKER HANNIFIN CORP
SOLEShares5.94K
TypeSH
Market value$4.50M
1.28%
Sole
5.94K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.07K
TypeSH
Market value$4.39M
1.25%
Sole
4.04K
Shared
10.00
None
20.00
HOME DEPOT
SOLEShares10.40K
TypeSH
Market value$4.21M
1.20%
Sole
10.34K
Shared
15.00
None
43.00
WAL MART STORES, INC
SOLEShares40.02K
TypeSH
Market value$4.12M
1.18%
Sole
39.74K
Shared
60.00
None
225.00
AMAZON.COM INC
SOLEShares17.76K
TypeSH
Market value$3.90M
1.11%
Sole
17.67K
Shared
20.00
None
71.00
ORACLE CORP
SOLEShares12.57K
TypeSH
Market value$3.54M
1.01%
Sole
12.48K
Shared
35.00
None
56.00
META PLATFORMS INC
SOLEShares4.50K
TypeSH
Market value$3.30M
0.94%
Sole
4.46K
Shared
22.00
None
12.00
NETFLIX INC COM
SOLEShares2.69K
TypeSH
Market value$3.22M
0.92%
Sole
2.67K
Shared
0.00
None
14.00
MICRON TECHNOLOGY INC
SOLEShares18.39K
TypeSH
Market value$3.08M
0.88%
Sole
18.30K
Shared
90.00
None
0.00
ANALOG DEVICES
SOLEShares12.35K
TypeSH
Market value$3.04M
0.87%
Sole
12.32K
Shared
30.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 96.30K | SH | $64.45M 18.37% | 96.05K | 0.00 | 246.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 712.19K | SH | $46.48M 13.25% | 710.58K | 800.00 | 814.00 |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 150.41K | SH | $17.87M 5.09% | 149.88K | 275.00 | 262.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 57.72K | SH | $11.92M 3.40% | 57.64K | 0.00 | 80.00 |
APPLE COMPUTER INCSOLE | Equities | 41.77K | SH | $10.64M 3.03% | 41.50K | 55.00 | 218.00 |
MICROSOFT CORP.SOLE | Equities | 17.20K | SH | $8.91M 2.54% | 17.07K | 20.00 | 110.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 132.91K | SH | $8.76M 2.50% | 132.38K | 250.00 | 282.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 98.59K | SH | $7.56M 2.16% | 98.18K | 200.00 | 207.00 |
ALPHABET INC CL ASOLE | Equities | 31.02K | SH | $7.54M 2.15% | 30.78K | 40.00 | 200.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 23.16K | SH | $7.30M 2.08% | 23.02K | 50.00 | 80.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 88.58K | SH | $6.92M 1.97% | 88.17K | 0.00 | 408.00 |
COSTCO WHOLESALESOLE | Equities | 6.92K | SH | $6.41M 1.83% | 6.89K | 10.00 | 27.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 157.57K | SH | $4.98M 1.42% | 156.93K | 80.00 | 561.00 |
WELLS FARGO & CO.SOLE | Equities | 57.19K | SH | $4.79M 1.37% | 57.19K | 0.00 | 0.00 |
VISA INCSOLE | Equities | 13.21K | SH | $4.51M 1.29% | 13.13K | 25.00 | 58.00 |
PARKER HANNIFIN CORPSOLE | Equities | 5.94K | SH | $4.50M 1.28% | 5.94K | 0.00 | 0.00 |
KLA CORPSOLE | Equities | 4.07K | SH | $4.39M 1.25% | 4.04K | 10.00 | 20.00 |
HOME DEPOTSOLE | Equities | 10.40K | SH | $4.21M 1.20% | 10.34K | 15.00 | 43.00 |
WAL MART STORES, INCSOLE | Equities | 40.02K | SH | $4.12M 1.18% | 39.74K | 60.00 | 225.00 |
AMAZON.COM INCSOLE | Equities | 17.76K | SH | $3.90M 1.11% | 17.67K | 20.00 | 71.00 |
ORACLE CORPSOLE | Equities | 12.57K | SH | $3.54M 1.01% | 12.48K | 35.00 | 56.00 |
META PLATFORMS INCSOLE | Equities | 4.50K | SH | $3.30M 0.94% | 4.46K | 22.00 | 12.00 |
NETFLIX INC COMSOLE | Equities | 2.69K | SH | $3.22M 0.92% | 2.67K | 0.00 | 14.00 |
MICRON TECHNOLOGY INCSOLE | Equities | 18.39K | SH | $3.08M 0.88% | 18.30K | 90.00 | 0.00 |
ANALOG DEVICESSOLE | Equities | 12.35K | SH | $3.04M 0.87% | 12.32K | 30.00 | 0.00 |
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