BANK OF STOCKTON

Q4 2025 13F-HR Holdings

Location
Stockton, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$349,356
Net value change ($000)
-1,462 (-0.4%)
New positions
4
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,303 30.5%
MU 1,844 59.9%
AAPL 951 8.9%
FLS 915 102.3%
IVV 794 1.2%
GS 759 37.7%
AMZN 677 17.4%
SLV 637 52.0%
WMT 632 15.3%
PH 538 12.0%
Top Reduces (Value $000, Stocks/ETFs)
BIV -3,373 -48.8%
IJH -2,835 -6.1%
ORCL -1,109 -31.4%
SPY -1,011 -72.9%
NFLX -708 -22.0%
MSFT -691 -7.8%
COF -652 -100.0%
WSM -578 -19.9%
IEMG -548 -6.3%
PFF -540 -10.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type