BANK OF STOCKTON

Q3 2025 13F-HR Holdings

Location
Stockton, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$350,818
Net value change ($000)
+15,044 (4.5%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,128 8.6%
GOOGL 2,094 38.5%
AAPL 2,061 24.0%
IJH 1,543 3.4%
IJR 1,326 8.0%
SLV 1,224 NEW
FR 946 NEW
FLS 894 NEW
MU 821 36.4%
ORCL 790 28.8%
Top Reduces (Value $000, Stocks/ETFs)
BIV -5,971 -46.3%
CMF -1,307 -32.2%
XLF -1,272 -44.2%
DG -449 -100.0%
COST -406 -6.0%
ACN -354 -22.8%
NFLX -338 -9.5%
ADBE -225 -12.7%
EIX -223 -100.0%
HON -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type