BANK OF STOCKTON

RIA/Wealth

BANK OF STOCKTON is a RIA/Wealth led by Benny Joe Heeb, managing $350.8M across 140 long positions as of Q3 2025 with 52% ETF concentration, 55% concentrated in top 10 holdings, and 18% allocation to IVV.

PresidentBenny Joe Heeb

Portfolio Value: $350.8M
Positions: 140
Top Holding: IVV at 18.37%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in BANK OF STOCKTON's portfolio (54.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$64.5M	18.37%	+$503.3K Bought	— 96.3K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$46.5M	13.25%	-$804.7K Sold	— 712.2K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$17.9M	5.09%	-$118.2K Sold	— 150.4K shares	≤ Q2 2013 Held for 12y 5m+
4 iShares S&P 500 Value IVE	ETF ETF	$11.9M	3.40%	-$204.7K Sold	— 57.7K shares	Q1 2021 Held for 4y 8m
5 Apple AAPL	Consumer Electronics Technology	$10.6M	3.03%	-$5.9K Sold	0.00% 41.8K shares	≤ Q2 2013 Held for 12y 5m+
6 Microsoft MSFT	Software - Infrastructure Technology	$8.9M	2.54%	-$518.0 Sold	0.00% 17.2K shares	≤ Q2 2013 Held for 12y 5m+
7 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$8.8M	2.50%	-$143.2K Sold	— 132.9K shares	Q1 2023 Held for 2y 8m
8 iShares MSCI EAFE Small-Cap ETF SCZ	ETF ETF	$7.6M	2.16%	-$59.6K Sold	— 98.6K shares	≤ Q2 2013 Held for 12y 5m+
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.5M	2.15%	+$28.4K Bought	0.00% 31.0K shares	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.3M	2.08%	+$44.5K Bought	0.00% 23.2K shares	≤ Q2 2013 Held for 12y 5m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF STOCKTON's latest filing

See all changes

GthenC

Market Value

$350.8M

Prior: $335.8M

Q/Q Change

+4.48%

+$15.0M

Net Flows % of MV

-2.13%

Turnover Ratio

2.7%

New Purchases

3 stocks

$3.1M

Added To

43 stocks

+$2.7M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

62 stocks

-$12.1M

Increased Positions

Position	Shares Δ	Change
1 SLV iShares Silver Trust SLV	New	0 → 28.9K +$1.2M
2 First Industrial Realty Trust FR	New	0 → 18.4K +$946.1K
3 Flowserve FLS	New	0 → 16.8K +$893.7K
4 Lockheed Martin LMT	+37.31%	1.2K → 1.6K +$217.2K
5 Illumina ILMN	+24.06%	2.6K → 3.2K +$59.4K

Decreased Positions

Position	Shares Δ	Change
1 Dollar General DG	Sold	3.9K → 0 −$449.1K
2 Edison International EIX	Sold	4.3K → 0 −$222.7K
3 Honeywell International HON	Sold	954.0 → 0 −$222.2K
4 Morningstar MORN	Sold	670.0 → 0 −$210.3K
5 Vanguard Intermediate-Term Bond BIV	-46.85%	166.6K → 88.6K −$6.1M