13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001737090
Total reported value
$464.8M
$464.8M
202 檔
30.3%
In Q3 2025, Farmers & Merchants Trust Co of Long Beach's U.S. equity holdings reached a combined market value of $464.8M, distributed across 202 disclosed stock positions.
In Q3 2025, Farmers & Merchants Trust Co of Long Beach displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FMBL, MSFT, AAPL) accounted for 30.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CB
市值: $1.7M
Top Position Liquidated / Trimmed
CI
前期市值: $2.6M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 8.80% | -0.12% | -8.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -0.43% | -2.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.79% | +0.19% | -11.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | -0.20% | -11.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.50% | -1.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.15% | -1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.08% | -5.11% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | -0.48% | -3.27% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.61% | -0.11% | -4.59% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.46% | -0.23% | +0.77% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.18% | +20.65% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | -0.09% | — | |
| 13 | QUCT | Queen City Investments Inc | Stock-Other | 1.75% | -0.16% | -0.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.07% | +1.43% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.40% | -0.38% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.35% | +0.02% | -34.79% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.33% | -0.16% | +1.16% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.15% | -1.14% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.40% | -17.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.07% | -5.11% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -0.01% | +4.50% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.22% | +0.98% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.35% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.47% | -18.66% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.75% | -1.10% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.24% | +0.34% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 0.97% | -0.11% | -3.38% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.09% | -6.15% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.02% | -0.02% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.04% | -3.44% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.07% | +8.80% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | -1.79% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | +0.08% | +0.98% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | -0.03% | -0.82% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | -2.98% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.09% | -1.65% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.06% | -2.77% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.03% | -3.79% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.21% | -28.53% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.12% | -5.48% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | +0.26% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.49% | -0.06% | -0.36% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | +0.02% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -0.03% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | -0.01% | -10.23% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.44% | -0.01% | +10.12% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.04% | -12.06% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +0.02% | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | +0.01% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.40% | -0.07% | +11.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +20.65% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | -2.32% | Add |
| 3 | ORCL | Oracle CORP | +1% | -4.59% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.94% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | -1.10% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.02% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -6.15% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -5.11% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +4.50% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | -0.03% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -1.14% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | +3.52% | Add |
| 13 | QUCT | Queen City Investments Inc | +0.2% | -0.44% | Trim |
| 14 | HD | Home Depot Inc | +0.2% | -1.79% | Add |
| 15 | VST | Vistra CORP | +0.2% | +10.12% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | -1.40% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +0.98% | Add |
| 18 | CEG | Constellation Energy | +0.2% | +11.89% | Add |
| 19 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | -16.24% | Add |
| 21 | LIN | Linde plc | +0.1% | -4.35% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.82% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -3.79% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.26% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -6.31% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.98% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -5.11% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -0.82% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.34% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | -3.44% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.77% | Add |
| 32 | PM | Philip Morris International | -0.2% | -49.51% | Trim |
| 33 | CRM | Salesforce Inc | -0.2% | -29.70% | Trim |
| 34 | COP | Conocophillips | -0.3% | -35.83% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -18.66% | Trim |
| 36 | AXP | American Express Co | -0.5% | -34.79% | Trim |
| 37 | FMBL | Farmers & Merchants Bank/ca | -0.5% | -8.95% | Trim |
| 38 | AAPL | Apple Inc | -0.5% | -11.58% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.9% | -0.38% | Add |
| 40 | ADBE | Adobe Inc | -0.9% | -82.31% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -11.43% | Trim |
| 42 | CI | THE Cigna Group | — | EXIT | Sold out |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 45 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 46 | GLW | Corning Inc | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | 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 202 disclosed positions in Q3 2025.
During Q3 2025, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (8.8%)、MSFT (7.3%)、AAPL (6.8%). The largest single position, FMBL, represented 8.8% of total portfolio value.
In Q3 2025, Farmers & Merchants Trust Co of Long Beach made 49 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 3 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.