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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 2 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BIV VANGUARD INTERM-TERM BOND ETF 45,504.0 $3.5M 1.01% NEW $77.88 -1.2%
22 CMI CUMMINS Industrials 6,563.0 $3.4M 0.96% NEW $510.45 +36.5%
23 ADI ANALOG DEVICES Technology 11,957.0 $3.2M 0.93% NEW $271.20 +43.2%
24 AXP AMERICAN EXPRESS CO Financial Services 8,210.0 $3.0M 0.87% NEW $369.95 -7.5%
25 META META PLATFORMS INC Communication Services 4,575.0 $3.0M 0.86% NEW $660.09 -16.1%
26 GS GOLDMAN SACHS GROUP INC. Financial Services 3,152.0 $2.8M 0.79% NEW $879.00 +17.6%
27 CMF ISHARES: S&P CA MUNI BOND FUND 47,371.0 $2.7M 0.78% NEW $57.46 +0.3%
28 XOM EXXON MOBIL CORP. Energy 21,204.0 $2.6M 0.73% NEW $120.34 +13.2%
29 NFLX NETFLIX INC COM Communication Services 26,785.0 $2.5M 0.72% NEW $93.76 -21.1%
30 VTI VANGUARD TOTAL STOCK MARKET ETF 7,376.0 $2.5M 0.71% NEW $335.27 +8.6%
31 ABT ABBOTT LABS Healthcare 19,512.0 $2.4M 0.70% NEW $125.29 -24.6%
32 ORCL ORACLE CORP Technology 12,454.0 $2.4M 0.69% NEW $194.91 -22.9%
33 PGR PROGRESSIVE CORP Financial Services 10,193.0 $2.3M 0.66% NEW $227.72 -2.7%
34 WSM WILLIAMS-SONOMA INC Consumer Cyclical 12,991.0 $2.3M 0.66% NEW $178.59 +33.4%
35 ASML ASML HOLDING NV Technology 1,925.0 $2.1M 0.59% NEW $1069.86 +68.5%
36 QCOM QUALCOMM INC. Technology 11,671.0 $2.0M 0.57% NEW $171.05 +16.2%
37 CVX CHEVRON CORPORATION Energy 12,906.0 $2.0M 0.56% NEW $152.41 +12.1%
38 SLV ISHARES SILVER TRUST ETF Financial Services 28,890.0 $1.9M 0.53% NEW $64.42 -16.9%
39 FLS FLOWSERVE CORP Industrials 26,071.0 $1.8M 0.52% NEW $69.38 +4.0%
40 CAT CATERPILLAR INC. Industrials 2,680.0 $1.5M 0.44% NEW $572.87 +77.7%
Page 2 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%