Latest BANK OF STOCKTON Stock Portfolio

BANK OF STOCKTON Performance:

2025 Q4: -1.27%YTD: 9.49%2024: -14.72%

Performance for 2025 Q4 is -1.27%, and YTD is 9.49%, and 2024 is -14.72%.

About BANK OF STOCKTON and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANK OF STOCKTON reported an equity portfolio of $349.4 Millions as of 31 Dec, 2025.

The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 18.7% of it's portfolio in ISHARES: S&P 500 INDEX and 12.5% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.

The fund managers got completely rid off CAPITAL ONE FINANCIAL (COF), FISERV INC and EOG RESOURCES INC (EOG) stocks. They significantly reduced their stock positions in STANDARD & POORS DEP. RECEIPTS (SPY), VANGUARD INTERM-TERM BOND ETF (BIV) and FINANCIAL SELECT SECTOR SPDR (XLB). BANK OF STOCKTON opened new stock positions in LULULEMON ATHLETICA (LULU), 3M COMPANY (MMM) and FLEXTRONICS INTERNATIONAL LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), TECHNOLOGY SELECT SECTOR SPDR (XLB) and ISHARES: MSCI EAFE INDEX FUND (IJR).

BANK OF STOCKTON Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF STOCKTON made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lululemon athletica	367,824
3m company	243,352
flextronics international ltd	241,680
dollar general corp	200,748

New stocks bought by BANK OF STOCKTON

Additions

Ticker	% Inc.
netflix inc com	897
technology select sector spdr	275
ishares: msci eafe index fund	129
astrazeneca plc	91.28
energy select sector spdr	90.51
advanced micro devices inc	60.92
flowserve corp	55.03
palo alto networks inc	39.38

Additions to existing portfolio by BANK OF STOCKTON

Reductions

Ticker	% Reduced
standard & poors dep. receipts	-73.49
vanguard interm-term bond etf	-48.63
financial select sector spdr	-32.36
ishares: select us reit etf	-26.21
albemarle corporation	-25.46
molson coors brewing company	-25.02
skyworks solutions inc	-21.44
ppg ind inc	-19.11

BANK OF STOCKTON reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance tax/managed global	-136,500
kraft heinz co	-229,282
verizon communications	-215,003
nike inc.	-252,423
capital one financial	-651,558
ventas inc	-212,070
fiserv inc	-374,542
sempra energy inc.	-255,543

BANK OF STOCKTON got rid off the above stocks

Sector Distribution

BANK OF STOCKTON has about 52.7% of it's holdings in Others sector.

Sector	%
Others	52.7
Technology	12.8
Financial Services	9.4
Communication Services	5.5
Industrials	4.9
Healthcare	3.9
Consumer Defensive	3.4
Consumer Cyclical	3.4
Energy	2.1
Utilities	1.1

Market Cap. Distribution

BANK OF STOCKTON has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.5
MEGA-CAP	23.8
LARGE-CAP	22
MID-CAP	1.7

Stocks belong to which Index?

About 45.5% of the stocks held by BANK OF STOCKTON either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	45.5

Top 5 Winners (%)		%
MU	micron technology inc	68.4 %
ALB	albemarle corporation	65.0 %
SLV	ishares silver trust etf	52.0 %
LLY	eli lilly & co.	40.7 %
ILMN	illumina inc.	36.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	2.2 M
MU	micron technology inc	2.1 M
IJR	ishares: s&p 500 index	1.5 M
AAPL	apple computer inc	0.7 M
PH	parker hannifin corp	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
XLB	energy select sector spdr	-43.2 %
XLB	technology select sector spdr	-37.8 %
ORCL	oracle corp	-30.6 %
SWKS	skyworks solutions inc	-15.7 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-16.3 M
ORCL	oracle corp	-1.1 M
HD	home depot	-0.6 M
MSFT	microsoft corp.	-0.6 M
COST	costco wholesale	-0.4 M

BANK OF STOCKTON Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF STOCKTON

BANK OF STOCKTON has 134 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANK OF STOCKTON last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.32	42,623	11,587,500	added	2.04

AAXJ	ishares: msci eafe small cap	2.09	94,266	7,308,440	reduced	-4.38

AAXJ	ishares: us pfd stock index	1.27	143,494	4,442,570	reduced	-8.94

AAXJ	ishares: s&p ca muni bond fund	0.78	47,371	2,721,940	reduced	-1.89

ABBV	abbvie inc.	0.25	3,788	865,520	reduced	-9.01

ABC	cencora inc	0.24	2,526	853,157	unchanged	0.00

ABT	abbott labs	0.70	19,512	2,444,660	reduced	-0.14

ACN	accenture plc	0.35	4,573	1,226,940	reduced	-5.81

ADBE	adobe systems, inc.	0.39	3,861	1,351,310	reduced	-11.87

ADI	analog devices	0.93	11,957	3,242,740	reduced	-3.21

AEP	american electric power co.	0.21	6,274	723,455	added	16.31

AIT	applied industrial	0.15	2,000	513,540	unchanged	0.00

ALB	albemarle corporation	0.12	3,083	436,060	reduced	-25.46

ALL	allstate corp	0.17	2,823	587,607	reduced	-0.18

AMD	advanced micro devices inc	0.18	2,895	619,993	added	60.92

AMGN	amgen, inc.	0.08	815	266,758	reduced	-5.45

AMZN	amazon.com inc	1.31	19,826	4,576,240	added	11.65

APD	air products and chemicals	0.15	2,098	518,248	reduced	-7.54

AWK	american water works	0.07	1,935	252,518	reduced	-17.31

AXP	american express co	0.87	8,210	3,037,290	reduced	-0.97