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CIK: 0001439743
Total reported value
$808.2M
$808.2M
203 檔
23.9%
During the Q4 2025 filing period, Mechanics Bank Trust Department (CIK: 0001439743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.2M across 203 reported positions.
Mechanics Bank Trust Department executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHB | Mechanics Bancorp-a | Stock-Other | 6.56% | -0.29% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.93% | +0.41% | -0.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.14% | -21.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.34% | -2.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.30% | -0.09% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.50% | +0.16% | +3.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.22% | -0.26% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.95% | -0.37% | +2.29% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | -0.39% | -1.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.15% | +5.26% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.36% | +0.76% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | -0.36% | +2.73% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.04% | +0.48% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.59% | +0.30% | +5.65% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.02% | -0.46% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | +0.20% | -2.20% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.15% | +0.87% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.01% | -0.65% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.60% | +7.59% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | +0.38% | -3.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | -0.54% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.29% | +5.42% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.12% | -2.36% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.20% | -2.81% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | -0.04% | -5.19% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | +0.07% | +13.48% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.21% | -3.39% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.04% | +1.15% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.27% | -1.58% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | -0.03% | -1.66% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | +0.04% | -3.12% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.15% | +95.49% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.12% | +2.84% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.32% | -10.44% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.05% | -1.87% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | +0.10% | -3.09% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.16% | -5.26% | |
| 38 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.69% | +0.04% | +1.22% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.06% | -1.57% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.10% | -8.31% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.66% | +0.26% | +6.39% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | -0.09% | -2.48% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | -0.03% | -3.18% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.57% | -0.09% | -0.50% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.57% | +0.03% | +28.29% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.56% | -0.09% | -1.56% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | -0.35% | +8.88% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.25% | -0.38% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.20% | -1.16% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.11% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -2.81% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.1% | -5.26% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +175.80% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +7.59% | Add |
| 6 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +28.29% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +13.48% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -1.91% | Trim |
| 9 | ROST | Ross Stores Inc | +0.1% | -0.50% | Trim |
| 10 | MCK | Mckesson CORP | +0.1% | +11.24% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | +86.18% | Add |
| 12 | VYMI | Vanguard Int High Dvd Yld In | 0% | +6.39% | Add |
| 13 | BAC | Bank Of America CORP | 0% | +20.20% | Add |
| 14 | INDA | Ishares Msci India ETF | 0% | +8.88% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -2.36% | Trim |
| 16 | CSCO | Cisco Systems Inc | 0% | -1.16% | Trim |
| 17 | APH | Amphenol Corp-cl A | 0% | +4.31% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | — | +5.65% | Add |
| 19 | AVGO | Broadcom Inc | — | +2.84% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +5.42% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.48% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +5.26% | Add |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -14.56% | Trim |
| 24 | ZTS | Zoetis Inc | -0.1% | -46.06% | Trim |
| 25 | MO | Altria Group Inc | -0.1% | -3.99% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | +980.24% | Add |
| 27 | BKLN | Invesco Senior Loan ETF | -0.1% | +2.29% | Add |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -11.13% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -0.1% | -8.41% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -23.06% | Trim |
| 31 | RSG | Republic Services Inc | -0.1% | -1.56% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -24.45% | Trim |
| 33 | AVB | Avalonbay Communities Inc | -0.2% | -28.32% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -1.58% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -1.57% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -8.31% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -10.44% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | +1.15% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.39% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.3% | +0.76% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | -0.09% | Trim |
| 42 | ORCL | Oracle CORP | -0.8% | +0.87% | Add |
| 43 | AAPL | Apple Inc | -1.3% | -21.77% | Trim |
| 44 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mechanics Bank Trust Department reported a total U.S. public equity portfolio value of $808.2M across 203 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 MCHB, SPY, AAPL) accounted for 23.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MCHB
市值: $50.1M
Top Position Liquidated / Trimmed
CMG
前期市值: $754.5K
During Q4 2025, Mechanics Bank Trust Department's top holdings by market value included MCHB (6.6%)、SPY (4.9%)、AAPL (4.6%). The largest single position, MCHB, represented 6.6% of total portfolio value.
In Q4 2025, Mechanics Bank Trust Department made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 4 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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