FARMERS & MERCHANTS INVESTMENTS INC
CIK: 0001259969Latest portfolio: $3.6B · Q4 2025
Holdings
1,721
Total Value
$3.6B
New Positions
1,713
Closed Positions
0
Top Holdings
View All 1,721 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index Fund | 380,174 | $260.4M | 7.20% | NEW | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 3,549,570 | $221.7M | 6.13% | NEW | |
| 3 | NIJNelnet, Inc. | 1,184,351 | $157.5M | 4.35% | NEW | |
| 4 | IJRiShares S&P Small Cap 600 Index ETF | 1,182,618 | $142.1M | 3.93% | NEW | |
| 5 | MSFTMicrosoft Corp | 262,746 | $127.1M | 3.51% | NEW | |
| 6 | IJHiShares S&P Midcap 400 | 1,832,117 | $120.9M | 3.34% | NEW | |
| 7 | AAPLApple Inc | 428,221 | $116.4M | 3.22% | NEW | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 1,434,195 | $77.1M | 2.13% | NEW | |
| 9 | AVGOBroadcom Inc | 214,094 | $74.1M | 2.05% | NEW | |
| 10 | BNDVanguard Total Bond Market ETF | 787,867 | $58.4M | 1.61% | NEW | |
| 11 | GOOGLAlphabet Inc Class A | 179,643 | $56.2M | 1.55% | NEW | |
| 12 | BRK/BBerkshire Hathaway Inc Del Cl B New | 102,852 | $51.7M | 1.43% | NEW | |
| 13 | SLQDiShares 0-5 Yr Inv Grd Corp Bond ETF | 968,322 | $49.1M | 1.36% | NEW | |
| 14 | JPMJPMorgan Chase & Co. | 150,152 | $48.4M | 1.34% | NEW | |
| 15 | APHAmphenol Corp Cl A | 355,685 | $48.1M | 1.33% | NEW | |
| 16 | WMTWalmart, Inc | 430,084 | $47.9M | 1.32% | NEW | |
| 17 | LLYEli Lilly & Co | 44,287 | $47.6M | 1.32% | NEW | |
| 18 | GOOGAlphabet Inc Class C | 143,502 | $45.0M | 1.24% | NEW | |
| 19 | WCCWesco International Inc | 178,723 | $43.7M | 1.21% | NEW | |
| 20 | AMDAdvanced Micro Devices Inc | 191,121 | $40.9M | 1.13% | NEW | |
| 21 | ORCLOracle Corp | 204,543 | $39.9M | 1.10% | NEW | |
| 22 | AMZNAmazon.com, Inc. | 151,881 | $35.1M | 0.97% | NEW | |
| 23 | NVDANVIDIA Corporation | 178,466 | $33.3M | 0.92% | NEW | |
| 24 | JNJJohnson & Johnson | 156,431 | $32.4M | 0.89% | NEW | |
| 25 | XOMExxon Mobil Corp | 265,450 | $31.9M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.5057302942040515e+279T)
Healthcare0.0% ($4.759432373216103e+246T)
Unknown0.0% ($1.574715169828682e+182T)
Energy0.0% ($3.194416615133929e+150T)
Real Estate0.0% ($6.057212712015934e+145T)
Consumer Defensive0.0% ($4.791523658192012e+136T)
Utilities0.0% ($9.049732164734767e+103T)
Basic Materials0.0% ($1.7288134511218861e+103T)
Communication Services0.0% ($5.622845030162962e+70T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $3.6B | 1,721 |
| Q3 2025 | Oct 17, 2025 | $3.5T | 0 |
| Q2 2025 | Jul 14, 2025 | $3.4T | 1,729 |
| Q1 2025 | Apr 16, 2025 | $3.1T | 1,747 |
| Q4 2024 | Jan 28, 2025 | $3190.6T | 1,774 |
| Q3 2024 | Oct 25, 2024 | $3216.8T | 1,793 |
| Q2 2024 | Aug 5, 2024 | $2997.6T | 1,777 |
| Q1 2024 | Apr 18, 2024 | $2960.6T | 1,740 |
| Q4 2023 | Jan 23, 2024 | $2740.8T | 1,754 |
| Q3 2023 | Oct 25, 2023 | $2547.0T | 1,755 |
| Q2 2023 | Aug 1, 2023 | $2651.8T | 1,763 |
| Q1 2023 | May 12, 2023 | $2512.2T | 1,744 |
| Q4 2022 | Feb 2, 2023 | $2433.6T | 1,767 |
| Q3 2022 | Oct 31, 2022 | $2.2T | 1,730 |
| Q2 2022 | Jul 28, 2022 | $2.3T | 963 |
| Q1 2022 | Apr 19, 2022 | $2.6T | 970 |
| Q4 2021 | Jan 14, 2022 | $2.7T | 991 |
| Q3 2021 | Oct 21, 2021 | $2.4T | 1,005 |
| Q2 2021 | Jul 16, 2021 | $2.2T | 943 |
| Q1 2021 | Apr 14, 2021 | $2.1T | 844 |
| Q4 2020 | Jan 20, 2021 | $1.9T | 840 |
| Q3 2020 | Oct 19, 2020 | $1.7T | 832 |
| Q2 2020 | Jul 21, 2020 | $1.5T | 847 |
| Q1 2020 | Apr 16, 2020 | $1.3T | 838 |
| Q4 2019 | Jan 21, 2020 | $1.6T | 855 |
| Q3 2019 | Oct 18, 2019 | $1.6T | 850 |
| Q2 2019 | Jul 24, 2019 | $1.6T | 855 |
| Q1 2019 | Apr 26, 2019 | $1.5T | 850 |
| Q4 2018 | Jan 24, 2019 | $1.3T | 823 |
| Q3 2018 | Oct 30, 2018 | $1.5T | 847 |
| Q2 2018 | Jul 23, 2018 | $1.4T | 857 |
| Q1 2018 | Apr 17, 2018 | $1.3T | 840 |
| Q4 2017 | Jan 26, 2018 | $1.4T | 857 |
| Q3 2017 | Oct 19, 2017 | $1.3T | 855 |
| Q2 2017 | Jul 21, 2017 | $1.2T | 843 |
| Q1 2017 | Apr 18, 2017 | $1.1T | 741 |
| Q4 2016 | Jan 26, 2017 | $1.1T | 798 |
| Q3 2016 | Oct 19, 2016 | $954.3B | 747 |
| Q2 2016 | Jul 18, 2016 | $894.6B | 721 |
| Q1 2016 | May 2, 2016 | $860.5B | 738 |
Fund Information
FARMERS & MERCHANTS INVESTMENTS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 1,721 holdings. The largest position is iShares S&P 500 Index Fund (IVV), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 1,721 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.