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CIK: 0001737090
Total reported value
$464.8M
$464.8M
192 檔
25.9%
At the close of Q1 2025, Farmers & Merchants Trust Co of Long Beach disclosed equity holdings valued at approximately $464.8M, spread across 192 reported holdings.
In Q1 2025, Farmers & Merchants Trust Co of Long Beach displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 9.28% | -0.12% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.19% | +1.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.43% | -4.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | -0.20% | -0.09% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.48% | -5.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.15% | -1.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | +0.08% | -2.51% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.56% | -0.23% | -3.86% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.43% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.50% | -2.33% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.40% | -3.89% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.07% | -0.84% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.80% | +0.02% | -1.40% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.11% | -4.09% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.47% | -7.01% | |
| 16 | QUCT | Queen City Investments Inc | Stock-Other | 1.55% | -0.16% | — | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.51% | -0.16% | -5.06% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.40% | -2.32% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.35% | EXIT | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.22% | -0.11% | -9.38% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.07% | -2.05% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.08% | — | -2.90% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | +0.15% | -2.93% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | +0.24% | -4.16% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.22% | -0.39% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.01% | +18.34% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.04% | +3.20% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.07% | +1.62% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.21% | -7.58% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.01% | +6.70% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.09% | -1.28% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.62% | -0.06% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.75% | -0.21% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.06% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | +0.72% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | -2.31% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | +0.08% | +2.79% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | -0.03% | -0.64% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.18% | +61.95% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.50% | -0.10% | -3.40% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | +0.80% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.09% | +1.12% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.02% | -0.64% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.05% | +42.94% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.04% | +0.28% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.02% | -0.55% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | -3.20% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.45% | +0.01% | -5.99% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | AXP | American Express Co | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | QUCT | Queen City Investments Inc | — | NEW | New buy |
| 17 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | HON | Honeywell International Inc | — | NEW | New buy |
| 20 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | ADBE | Adobe Inc | — | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 31 | CI | THE Cigna Group | — | NEW | New buy |
| 32 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 33 | RSG | Republic Services Inc | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | WM | Waste Management Inc | — | NEW | New buy |
| 36 | MA | Mastercard Inc - A | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Farmers & Merchants Trust Co of Long Beach reported a total U.S. public equity portfolio value of $464.8M across 192 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FMBL, AAPL, MSFT) accounted for 25.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
FMBL
市值: $36.7M
During Q1 2025, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (9.3%)、AAPL (7.3%)、MSFT (5.8%). The largest single position, FMBL, represented 9.3% of total portfolio value.
In Q1 2025, Farmers & Merchants Trust Co of Long Beach made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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