BANK OF STOCKTON

Q3 2025 13F Holdings

  • Location
    stockton, CA
  • Num holdings

    140

  • Value ($000)

    $350,818

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001387723
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES: S&P 500 INDEX

EQUITIES
464287200
$64.45M
18 %

96,296

IJH
IJH

ISHARES: S&P MIDCAP 400 INDEX

EQUITIES
464287507
$46.48M
13 %

712,194

IJR
IJR

ISHARES: S&P SMALLCAP 600 INDEX

EQUITIES
464287804
$17.87M
5 %

150,415

IVE
IVE

ISHARES: S&P 500 VALUE INDEX

EQUITIES
464287408
$11.92M
3 %

57,723

AAPL
AAPL

APPLE COMPUTER INC

EQUITIES
037833100
$10.64M
3 %

41,770

MSFT
MSFT

MICROSOFT CORP.

EQUITIES
594918104
$8.91M
3 %

17,201

IEMG
IEMG

ISHARES: Core MSCI Emerging Mar

EQUITIES
46434G103
$8.76M
3 %

132,915

SCZ
SCZ

ISHARES: MSCI EAFE SMALL CAP

EQUITIES
464288273
$7.56M
2 %

98,588

GOOGL
GOOGL

ALPHABET INC CL A

EQUITIES
02079K305
$7.54M
2 %

31,017

JPM
JPM

JP MORGAN CHASE & CO.

EQUITIES
46625H100
$7.30M
2 %

23,155

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