§ 13F · FUND PROFILE
BANK OF STOCKTON.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $335.8T (13F)Positions · 153Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | 95K | $65.0T | 18.6% | −1% |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | 660K | $43.6T | 12.5% | — |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | 149K | $17.9T | 5.1% | — |
| 4 | AAPL | APPLE COMPUTER INC | 43K | $11.6T | 3.3% | +2% |
| 5 | IVE | ISHARES: S&P 500 VALUE INDEX | 54K | $11.5T | 3.3% | −5% |
| 6 | GOOGL | ALPHABET INC CL A | 31K | $9.8T | 2.8% | +1% |
| 7 | MSFT | MICROSOFT CORP. | 17K | $8.2T | 2.4% | −1% |
| 8 | IEMG | ISHARES: Core MSCI Emerging Mar | 122K | $8.2T | 2.3% | −8% |
| 9 | JPM | JP MORGAN CHASE & CO. | 23K | $7.4T | 2.1% | −1% |
| 10 | SCZ | ISHARES: MSCI EAFE SMALL CAP | 94K | $7.3T | 2.1% | −4% |
§ 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 $335774.0 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed