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Portfolio (Quarterly) Guide ↗

BANK OF STOCKTON

· CIK 0001387723
13F Portfolio $349M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 134 New
Page 1 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES: S&P 500 INDEX 95,257.0 $65.2M 18.68% NEW $684.94 +8.0%
2 IJH ISHARES: S&P MIDCAP 400 INDEX 661,250.0 $43.6M 12.49% NEW $66.00 +15.8%
3 IJR ISHARES: S&P SMALLCAP 600 INDEX 148,997.0 $17.9M 5.13% NEW $120.18 +22.5%
4 AAPL APPLE COMPUTER INC Technology 42,623.0 $11.6M 3.32% NEW $271.86 +2.3%
5 IVE ISHARES: S&P 500 VALUE INDEX 54,596.0 $11.6M 3.31% NEW $212.07 +7.0%
6 GOOGL ALPHABET INC CL A Communication Services 31,446.0 $9.8M 2.82% NEW $313.00 +10.0%
7 MSFT MICROSOFT CORP. Technology 16,993.0 $8.2M 2.35% NEW $483.62 -23.2%
8 IEMG ISHARES: Core MSCI Emerging Mar 122,195.0 $8.2M 2.35% NEW $67.22 +21.5%
9 JPM JP MORGAN CHASE & CO. Financial Services 22,821.0 $7.4M 2.10% NEW $322.22 +3.2%
10 SCZ ISHARES: MSCI EAFE SMALL CAP 94,266.0 $7.3M 2.09% NEW $77.53 +6.6%
11 COST COSTCO WHOLESALE Consumer Defensive 6,913.0 $6.0M 1.71% NEW $862.34 +11.2%
12 WFC WELLS FARGO & CO. Financial Services 57,113.0 $5.3M 1.52% NEW $93.20 -9.2%
13 PH PARKER HANNIFIN CORP Industrials 5,732.0 $5.0M 1.44% NEW $878.96 +11.1%
14 MU MICRON TECHNOLOGY INC Technology 17,237.0 $4.9M 1.41% NEW $285.41 +312.6%
15 KLAC KLA CORP Technology 4,033.0 $4.9M 1.40% NEW $1215.08 -79.7%
16 WMT WAL MART STORES, INC Consumer Defensive 42,701.0 $4.8M 1.36% NEW $111.41 +5.0%
17 AMZN AMAZON.COM INC Consumer Cyclical 19,826.0 $4.6M 1.31% NEW $230.82 +0.7%
18 V VISA INC Financial Services 12,828.0 $4.5M 1.29% NEW $350.71 -3.5%
19 PFF ISHARES: US PFD STOCK INDEX 143,494.0 $4.4M 1.27% NEW $30.96 -1.6%
20 HD HOME DEPOT Consumer Cyclical 10,806.0 $3.7M 1.06% NEW $344.10 +1.6%
Page 1 of 7  ·  134 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.8%
Financial Services 20.5%
Communication Services 11.5%
Industrials 9.9%
Healthcare 8.4%
Consumer Cyclical 7.4%
Consumer Defensive 6.9%
Energy 4.5%
Utilities 1.7%
Basic Materials 0.8%