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CIK: 0001737090
Total reported value
$464.8M
$464.8M
219 檔
28.6%
The Q2 2025 SEC filing reveals that Farmers & Merchants Trust Co of Long Beach held a total portfolio value of $464.8M, covering 219 public equity positions.
In Q2 2025, Farmers & Merchants Trust Co of Long Beach displayed an active expansion posture, initiating 9 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 7.50% | -0.12% | +0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.43% | +13.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.21% | +0.19% | +10.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | -0.20% | +11.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.15% | +11.80% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.09% | -0.48% | +8.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.08% | +11.43% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.34% | -0.23% | -0.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.50% | +5.12% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.11% | +1.48% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.00% | +0.02% | +11.40% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.86% | -0.09% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.07% | +6.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.18% | +128.98% | |
| 15 | QUCT | Queen City Investments Inc | Stock-Other | 1.46% | -0.16% | -0.14% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.40% | +31.77% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.47% | +11.34% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.40% | +12.02% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -1.35% | EXIT | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | -0.16% | -0.18% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.15% | +2.33% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.01% | +17.96% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.07% | +18.96% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.22% | +20.13% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.00% | -0.11% | +3.59% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.24% | +3.18% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.04% | +40.27% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.75% | +7.00% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.89% | — | -2.65% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.02% | +93.60% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.09% | +53.05% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.04% | +204.41% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.07% | +4.60% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.21% | +1.19% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | +54.00% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.04% | +19.63% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.06% | +19.82% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.03% | +21.41% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.01% | +1.35% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | +0.59% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | +0.08% | +7.41% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.12% | +15.85% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | -0.03% | +0.81% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | +7.30% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.53% | -0.06% | +0.26% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.09% | +2.85% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | +25.15% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.02% | +5.78% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +192.73% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.05% | +5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +13.23% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +128.98% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +1.48% | Add |
| 4 | ABBV | Abbvie Inc | +0.4% | +204.41% | Add |
| 5 | CB | Chubb Limited | +0.4% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +93.60% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +7.00% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +11.43% | Add |
| 9 | UNP | Union Pacific CORP | +0.3% | +192.73% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +11.80% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +53.05% | Add |
| 12 | AXP | American Express Co | +0.2% | +11.40% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +229.47% | Add |
| 14 | BA | Boeing Co/the | +0.2% | +17.96% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | +218.51% | Add |
| 17 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 18 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 20 | HD | Home Depot Inc | +0.1% | +54.00% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +21.41% | Add |
| 22 | VST | Vistra CORP | +0.1% | +13.68% | Add |
| 23 | LIN | Linde plc | +0.1% | +266.10% | Add |
| 24 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +2.33% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +20.13% | Add |
| 28 | CEG | Constellation Energy | +0.1% | +12.89% | Add |
| 29 | ECL | Ecolab Inc | +0.1% | +255.36% | Add |
| 30 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +59.64% | Add |
| 32 | EPI | Wisdomtree India Earnings | +0.1% | NEW | New buy |
| 33 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +40.27% | Add |
| 35 | NSRGY | Nestle Sa-spons Adr | +0.1% | +114.86% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.15% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | +0.1% | +46.28% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | +7.30% | Add |
| 39 | MA | Mastercard Inc - A | 0% | +19.63% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +5.12% | Add |
| 41 | HON | Honeywell International Inc | -0.1% | +2.27% | Add |
| 42 | CVX | Chevron CORP | -0.1% | +31.77% | Add |
| 43 | QUCT | Queen City Investments Inc | -0.1% | -0.14% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | +8.78% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | -0.2% | +6.54% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.18% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 49 | UNH | Unitedhealth Group Inc | -1% | +12.02% | Add |
| 50 | FMBL | Farmers & Merchants Bank/ca | -1.8% | +0.47% | Add |
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 219 disclosed positions in Q2 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, MSFT, AAPL) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
CB
市值: $1.8M
Top Position Liquidated / Trimmed
VNQ
前期市值: $717.1K
During Q2 2025, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (7.5%)、MSFT (7.2%)、AAPL (6.2%). The largest single position, FMBL, represented 7.5% of total portfolio value.
In Q2 2025, Farmers & Merchants Trust Co of Long Beach made 48 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 2 holdings, and fully liquidating 1 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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