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CIK: 0001737090
Total reported value
$464.8M
$464.8M
189 檔
30.9%
At the close of Q4 2025, Farmers & Merchants Trust Co of Long Beach disclosed equity holdings valued at approximately $464.8M, spread across 189 reported holdings.
In Q4 2025, Farmers & Merchants Trust Co of Long Beach adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 11.10% | -0.12% | -0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.18% | +0.19% | -8.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.43% | -10.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.50% | -2.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | -0.20% | -11.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.15% | -6.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | +0.08% | -10.77% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | -0.23% | +0.15% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.48% | -8.02% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.18% | -6.71% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.07% | -0.09% | — | |
| 12 | QUCT | Queen City Investments Inc | Stock-Other | 2.05% | -0.16% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.11% | -0.59% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.07% | -3.81% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | +0.15% | -0.79% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.36% | +0.02% | -16.26% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.07% | -16.76% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.40% | -15.19% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.24% | +4.86% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.75% | -3.38% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.47% | -11.11% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.14% | -0.16% | -5.30% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.35% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.22% | -17.57% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.10% | -0.01% | -13.74% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.40% | -23.75% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 0.94% | -0.11% | -4.23% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.07% | -0.35% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | -32.32% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.12% | -7.70% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | +0.08% | -7.72% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.09% | -0.49% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.04% | -10.09% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.04% | -33.14% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.03% | +1.03% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | -0.03% | -1.67% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.03% | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | -0.21% | -4.94% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | +0.02% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.02% | -48.84% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.06% | -19.10% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.48% | -0.06% | -1.99% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.47% | -0.07% | +1.56% | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | 0.46% | +0.02% | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | +0.01% | -0.31% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.44% | +0.01% | -0.41% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | -0.04% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | -35.25% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.39% | -0.01% | -0.17% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.02% | -5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | +2.3% | -0.12% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.58% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -8.23% | Trim |
| 4 | QUCT | Queen City Investments Inc | +0.3% | — | Unchanged |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | -0.79% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -7.70% | Trim |
| 7 | DHR | Danaher CORP | +0.2% | -0.35% | Trim |
| 8 | NVDA | Nvidia CORP | 0% | -6.71% | Trim |
| 9 | AXP | American Express Co | 0% | -16.26% | Trim |
| 10 | JNJ | Johnson & Johnson | — | -16.76% | Trim |
| 11 | HON | Honeywell International Inc | 0% | -1.27% | Trim |
| 12 | AWK | American Water Works Co Inc | 0% | -4.23% | Trim |
| 13 | WMT | Walmart Inc | 0% | -17.57% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -10.77% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -32.32% | Trim |
| 16 | MPC | Marathon Petroleum CORP | -0.1% | -1.67% | Trim |
| 17 | NKE | Nike Inc -cl B | -0.1% | -18.74% | Trim |
| 18 | BA | Boeing Co/the | -0.1% | -13.74% | Trim |
| 19 | PEP | Pepsico Inc | -0.1% | -41.77% | Trim |
| 20 | WM | Waste Management Inc | -0.1% | -19.10% | Trim |
| 21 | NSRGY | Nestle Sa-spons Adr | -0.1% | -57.98% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.1% | -25.12% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.1% | -55.05% | Trim |
| 24 | NEE | Nextera Energy Inc | -0.1% | -62.24% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -16.80% | Trim |
| 26 | GLW | Corning Inc | -0.1% | -67.37% | Trim |
| 27 | ECL | Ecolab Inc | -0.1% | -67.91% | Trim |
| 28 | CAT | Caterpillar Inc | -0.1% | -73.19% | Trim |
| 29 | PH | Parker Hannifin CORP | -0.1% | -74.79% | Trim |
| 30 | LIN | Linde plc | -0.1% | -71.12% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.24% | Trim |
| 32 | TRV | Travelers Cos Inc/the | -0.2% | -72.33% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | -15.19% | Trim |
| 34 | MSI | Motorola Solutions Inc | -0.2% | -5.30% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -8.02% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -23.75% | Trim |
| 37 | HD | Home Depot Inc | -0.3% | -35.25% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -33.14% | Trim |
| 39 | UNP | Union Pacific CORP | -0.3% | -70.71% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -48.84% | Trim |
| 41 | ORCL | Oracle CORP | -0.7% | -0.59% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -10.14% | Trim |
| 43 | CB | Chubb Limited | — | EXIT | Sold out |
| 44 | FPE | Ft-preferred Secur & Inc ETF | — | EXIT | Sold out |
| 45 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 46 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
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 189 disclosed positions in Q4 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 30.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CB
前期市值: $1.7M
During Q4 2025, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (11.1%)、AAPL (7.2%)、MSFT (6.6%). The largest single position, FMBL, represented 11.1% of total portfolio value.
In Q4 2025, Farmers & Merchants Trust Co of Long Beach made 49 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 41 holdings, and fully liquidating 8 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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