Bank-Of-Stockton

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "LOW",
  "AIT",
  "COF",
  "CMI",
  "EOG",
  "GD",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  "KMI",
  "ICF",
  "EXG",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ILMN",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  "SLB",
  "SRE",
  null,
  "IBM",
  "SYK",
  "TM",
  "TRV",
  "BIV",
  "SCHW",
  "SNY",
  "TSM",
  "ETR",
  "VTR",
  null,
  "EA",
  "ARE",
  "ALB",
  "FI",
  "TAP",
  "WEC",
  "WM",
  "AEP",
  "NVO",
  "AMZN",
  "IVE",
  "USB",
  "VUG",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WSM",
  null,
  "EIX",
  "SO",
  "CRM",
  "SWKS",
  "MCK",
  "EG",
  "BALL",
  "BAC",
  "BDX",
  "BMY",
  "CVE",
  "CNP",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  "DVN",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 141
Total Value: 313229482
Accession Number: 0001387723-25-000005
Form Type: 13F-HR
CIK: bank-of-stockton
Manager Name: Bank-Of-Stockton

Data Enrichment

95% identified

134 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $313.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287200

IVV|464287200

Shares:91.1K

Value:$51.2M

% of Portfolio:16.3% ($51.2M/$313.2M)

464287507

IJH|464287507

Shares:724.9K

Value:$42.3M

% of Portfolio:13.5% ($42.3M/$313.2M)

464287804

IJR|464287804

Shares:152.1K

Value:$15.9M

% of Portfolio:5.1% ($15.9M/$313.2M)

921937819

BIV|921937819

Shares:207.3K

Value:$15.9M

% of Portfolio:5.1% ($15.9M/$313.2M)

464287408

IVE|464287408

Shares:57.0K

Value:$10.9M

% of Portfolio:3.5% ($10.9M/$313.2M)

Apple Inc.

AAPL|037833100

Shares:41.5K

Value:$9.2M

% of Portfolio:2.9% ($9.2M/$313.2M)

46434G103

IEMG|46434G103

Shares:136.6K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$313.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$313.2M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$313.2M)

464288273

Shares:99.5K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$313.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.3K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$313.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.9K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$313.2M)

464288687

Shares:152.2K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$313.2M)

VISA INC.

V|92826C839

Shares:13.1K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$313.2M)

464288356

Shares:76.8K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$313.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:57.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$313.2M)

HOME DEPOT, INC.

HD|437076102

Shares:10.4K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$313.2M)

Parker-Hannifin Corp

PH|701094104

Shares:6.0K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$313.2M)

Walmart Inc.

WMT|931142103

Shares:39.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$313.2M)

AMAZON COM INC

AMZN|023135106

Shares:16.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$313.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	91.1K	QoQ -1.37% (-1.3K) YoY +5.08% (+4.4K)	All Managers (Combined)	$51.2M	16.3% ($51.2M/$313.2M)	QoQ -5.86% (-$3.2M) YoY +12.31% (+$5.6M)
(IJHcusip464287507)	724.9K	QoQ -3.23% (-24.2K) YoY -2.89% (-21.6K)	All Managers (Combined)	$42.3M	13.5% ($42.3M/$313.2M)	QoQ -9.38% (-$4.4M) YoY -6.71% (-$3.0M)
(IJRcusip464287804)	152.1K	QoQ -2.62% (-4.1K) YoY -18.68% (-35.0K)	All Managers (Combined)	$15.9M	5.1% ($15.9M/$313.2M)	QoQ -11.62% (-$2.1M) YoY -23.06% (-$4.8M)
(BIVcusip921937819)	207.3K	QoQ -10.06% (-23.2K) YoY -40.84% (-143.2K)	All Managers (Combined)	$15.9M	5.1% ($15.9M/$313.2M)	QoQ -7.84% (-$1.4M) YoY -39.92% (-$10.6M)
(IVEcusip464287408)	57.0K	QoQ +5.42% (+2.9K) YoY -5.11% (-3.1K)	All Managers (Combined)	$10.9M	3.5% ($10.9M/$313.2M)	QoQ +5.25% (+$542.9K) YoY -3.19% (-$359.1K)
Apple Inc.(AAPLcusip037833100)	41.5K	QoQ -1.54% (-653) YoY -6.30% (-2.8K)	All Managers (Combined)	$9.2M	2.9% ($9.2M/$313.2M)	QoQ -12.66% (-$1.3M) YoY +21.36% (-$1.6M)
(IEMGcusip46434G103)	136.6K	QoQ +2.21% (+3.0K) YoY -14.91% (-23.9K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$313.2M)	QoQ +5.64% (+$393.7K) YoY -11.00% (-$911.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.9K	QoQ -2.70% (-192) YoY -6.11% (-449)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$313.2M)	QoQ +0.42% (-$27.5K) YoY +21.20% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ +0.27% (-48) YoY -4.26% (-772)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$313.2M)	QoQ -10.69% (-$777.9K) YoY -14.58% (-$1.1M)
(cusip464288273)✕	99.5K	QoQ -2.51% (-2.6K) YoY +4.50% (+4.3K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$313.2M)	QoQ +1.94% (-$120.8K) YoY +4.83% (+$291.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.3K	QoQ -0.42% (-100) YoY -4.47% (-1.1K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$313.2M)	QoQ +1.89% (-$106.0K) YoY +16.98% (-$828.1K)
Alphabet Inc.(GOOGLcusip02079K305)	30.9K	QoQ -0.86% (-270) YoY -7.71% (-2.6K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$313.2M)	QoQ -19.01% (-$1.1M) YoY -5.44% (-$275.6K)
(cusip464288687)✕	152.2K	QoQ +1.53% (-2.3K) YoY +24.95% (+30.4K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$313.2M)	QoQ -0.75% (-$35.6K) YoY +19.13% (+$751.4K)
VISA INC.(Vcusip92826C839)	13.1K	QoQ -2.17% (-291) YoY -4.55% (-624)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$313.2M)	QoQ +8.47% (-$358.6K) YoY +19.86% (-$760.2K)
(cusip464288356)✕	76.8K	QoQ -2.56% (-2.0K) YoY -11.17% (-9.7K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$313.2M)	QoQ -4.26% (-$192.6K) YoY -13.12% (-$652.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	57.2K	QoQ -3.85% (-2.3K) YoY +31.00% (+13.5K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$313.2M)	QoQ -1.73% (-$72.4K) YoY +62.25% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	10.4K	QoQ -1.92% (-204) YoY -3.46% (-372)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$313.2M)	QoQ -7.60% (-$312.8K) YoY -7.76% (-$320.2K)
Parker-Hannifin Corp(PHcusip701094104)	6.0K	QoQ -5.12% (-323) YoY -20.93% (-1.6K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$313.2M)	QoQ -9.32% (-$374.0K) YoY -13.53% (-$569.0K)
Walmart Inc.(WMTcusip931142103)	39.7K	QoQ -0.36% (-144) YoY +0.78% (+309)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$313.2M)	QoQ -3.18% (-$114.7K) YoY +47.04% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	16.3K	QoQ +9.66% (-1.4K) YoY +3.40% (+536)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$313.2M)	QoQ -4.89% (-$159.7K) YoY +9.06% (+$257.7K)