§ 13F · FUND PROFILE
BANK OF STOCKTON.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $351M (13F)Positions · 152Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | 91K | $59M | 18.3% | −4% |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | 541K | $37M | 11.3% | −18% |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | 128K | $16M | 4.9% | −14% |
| 4 | AAPL | APPLE COMPUTER INC | 43K | $11M | 3.4% | +2% |
| 5 | IVE | ISHARES: S&P 500 VALUE INDEX | 51K | $11M | 3.3% | −7% |
| 6 | GOOGL | ALPHABET INC CL A | 30K | $9M | 2.6% | −6% |
| 7 | IEMG | ISHARES: Core MSCI Emerging Mar | 114K | $8M | 2.5% | −6% |
| 8 | MSFT | MICROSOFT CORP. | 20K | $7M | 2.3% | +16% |
| 9 | SCZ | ISHARES: MSCI EAFE SMALL CAP | 89K | $7M | 2.2% | −5% |
| 10 | COST | COSTCO WHOLESALE | 7K | $7M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK OF STOCKTON is a Dealer / Bank fund managing $351 million in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed