Farmers & Merchants Trust Co of Long Beach

CIK: 0001737090SEC EDGAR →

Portfolio Value

$437.9M

Holdings

189

As of

Q4 2025

New Positions

189

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FMBL

FARMERS & MERCHANTS BK LONG

5,824$48.6M
11.10%
2
AAPL

APPLE INC

115,730$31.5M
7.18%
3
MSFT

MICROSOFT CORP

60,109$29.1M
6.64%
4
GOOGL

ALPHABET INC

58,668$18.4M
4.19%
5
BRK/B

BERKSHIRE HATHAWAY INC DEL

31,589$15.9M
3.63%
6
AMZN

AMAZON COM INC

61,141$14.1M
3.22%
7
JPM

JPMORGAN CHASE & CO.

40,096$12.9M
2.95%
8
EFA

ISHARES TR

124,693$12.0M
2.73%
9
COST

COSTCO WHOLESALE CORPORATION

13,079$11.3M
2.58%
10
NVDA

NVIDIA CORPORATION

51,255$9.6M
2.18%

Quarterly Changes

Top Buys

FMBLNEW
$48.6M
AAPLNEW
$31.5M
MSFTNEW
$29.1M
GOOGLNEW
$18.4M
BRK/BNEW
$15.9M

Top Sells

No sells this quarter

New Positions (189)

FMBL
$48.6M · 6K shares
AAPL
$31.5M · 116K shares
MSFT
$29.1M · 60K shares
GOOGL
$18.4M · 59K shares
BRK/B
$15.9M · 32K shares
AMZN
$14.1M · 61K shares
JPM
$12.9M · 40K shares
EFA
$12.0M · 125K shares
COST
$11.3M · 13K shares
NVDA
$9.6M · 51K shares
BRK-B
$9.1M · 12 shares
QUCT
$9.0M · 4K shares
ORCL
$8.5M · 44K shares
V
$7.6M · 22K shares
GS
$6.8M · 8K shares
AXP
$6.0M · 16K shares
JNJ
$5.4M · 26K shares
UNH
$5.2M · 16K shares
IWM
$5.2M · 21K shares
AVGO
$5.1M · 15K shares
XOM
$5.0M · 42K shares
MSI
$5.0M · 13K shares
HON
$4.9M · 25K shares
WMT
$4.8M · 43K shares
BA
$4.8M · 22K shares
CVX
$4.5M · 30K shares
AWC
$4.1M · 31K shares
DHR
$3.9M · 17K shares
GOOG
$3.7M · 12K shares
LLY
$3.1M · 3K shares
BK
$3.0M · 26K shares
LOW
$2.6M · 11K shares
MA
$2.6M · 5K shares
PG
$2.5M · 17K shares
META
$2.4M · 4K shares
MPC
$2.4M · 15K shares
SPY
$2.4M · 3K shares
NOC
$2.3M · 4K shares
IWR
$2.2M · 23K shares
VTI
$2.2M · 6K shares
WM
$2.2M · 10K shares
RSG
$2.1M · 10K shares
CEG
$2.1M · 6K shares
CW
$2.0M · 4K shares
EFG
$2.0M · 17K shares
MMM
$1.9M · 12K shares
MDY
$1.8M · 3K shares
HD
$1.7M · 5K shares
VST
$1.7M · 11K shares
AMGN
$1.7M · 5K shares
IVV
$1.6M · 2K shares
WFC
$1.6M · 17K shares
ABBV
$1.6M · 7K shares
RTX
$1.6M · 9K shares
MDLZ
$1.6M · 29K shares
DIS
$1.5M · 13K shares
VOO
$1.4M · 2K shares
AMD
$1.4M · 7K shares
IVW
$1.4M · 11K shares
ATD
$1.4M · 12K shares
TSLA
$1.3M · 3K shares
IVE
$1.3M · 6K shares
TDY
$1.2M · 2K shares
FTV
$1.2M · 22K shares
SO
$1.2M · 14K shares
LMT
$1.2M · 2K shares
NKE
$1.2M · 18K shares
T
$1.1M · 45K shares
VEU
$1.1M · 15K shares
COP
$1.0M · 11K shares
TRFM
$993K · 21K shares
GSY
$978K · 19K shares
NJR
$968K · 21K shares
CRM
$956K · 4K shares
IWS
$919K · 7K shares
PANW
$913K · 5K shares
TAFI
$909K · 36K shares
AQLT
$879K · 6K shares
MRK
$853K · 8K shares
KO
$832K · 12K shares
LMBS
$824K · 17K shares
SBUX
$809K · 10K shares
MCD
$804K · 3K shares
4I1
$781K · 5K shares
MINT
$751K · 7K shares
CSCO
$731K · 9K shares
FTSM
$725K · 12K shares
EEM
$719K · 13K shares
NEM
$705K · 7K shares
GE
$702K · 2K shares
IWF
$700K · 1K shares
NFLX
$695K · 7K shares
ABT
$689K · 6K shares
BAC
$676K · 12K shares
BLK
$675K · 632 shares
BAC
$664K · 16K shares
ADBE
$653K · 2K shares
IBM
$634K · 2K shares
BEN
$632K · 26K shares
UNP
$629K · 3K shares
ASML
$626K · 586 shares
VNLA
$620K · 13K shares
STX
$614K · 2K shares
AMBZ
$597K · 9K shares
CMCSA
$594K · 20K shares
PEP
$594K · 4K shares
INTC
$587K · 16K shares
NEAR
$584K · 11K shares
GD
$581K · 2K shares
CWT
$563K · 13K shares
UI2
$558K · 14K shares
CMF
$555K · 10K shares
IWD
$529K · 3K shares
AWR
$500K · 7K shares
IAU*
$490K · 6K shares
GQ9
$484K · 1K shares
ISRG
$473K · 838 shares
SHEL
$464K · 6K shares
DWD
$450K · 3K shares
VWO
$447K · 8K shares
WBD
$430K · 15K shares
IYW
$420K · 2K shares
TJX
$420K · 3K shares
TRVC
$412K · 4K shares
NSRGY
$373K · 4K shares
MGK
$369K · 895 shares
TRP
$368K · 7K shares
TMO
$355K · 614 shares
ITW
$343K · 1K shares
ALS
$336K · 2K shares
HLT
$334K · 1K shares
MO
$325K · 6K shares
YUM
$323K · 2K shares
AVA
$322K · 8K shares
IJH
$322K · 5K shares
AQLT
$315K · 4K shares
NDQ
$312K · 508 shares
GLW
$304K · 3K shares
SOLS
$299K · 6K shares
SHW
$298K · 920 shares
TRV
$298K · 1K shares
EXP
$296K · 1K shares
EIX
$293K · 5K shares
ETN
$286K · 903 shares
NEE
$283K · 4K shares
IDA
$283K · 2K shares
CL
$282K · 4K shares
MSEX
$281K · 6K shares
JPST
$272K · 5K shares
CAT
$270K · 474 shares
USB
$269K · 5K shares
AMAT
$266K · 1K shares
BX
$260K · 2K shares
ECL
$248K · 945 shares
TT
$244K · 628 shares
MAR
$243K · 784 shares
VTV
$239K · 1K shares
PH
$235K · 268 shares
SRE
$233K · 3K shares
CMI
$232K · 457 shares
ROST
$230K · 1K shares
AVUV
$230K · 2K shares
EXR
$227K · 2K shares
MLB1
$227K · 113 shares
LIN
$226K · 534 shares
MNST
$226K · 3K shares
TXRH
$224K · 1K shares
ROK
$219K · 564 shares
UPS
$218K · 2K shares
POST
$217K · 2K shares
NSC
$216K · 751 shares
MUB
$214K · 2K shares
TSM
$213K · 706 shares
WEC
$212K · 2K shares
DYH
$212K · 2K shares
CHD
$212K · 3K shares
ACN
$211K · 790 shares
PNC
$210K · 1K shares
AZN
$208K · 2K shares
OEF
$205K · 600 shares
ROP
$205K · 462 shares
CMG
$201K · 5K shares
AGG
$201K · 2K shares
DYT1
$166K · 12K shares
TRY
$166K · 18K shares
AGNC
$147K · 14K shares
CHTH
$85K · 16K shares
NIMU
$0 · 193K shares
DSOL
$0 · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Technology23$99.3M22.7%
Unknown23$94.7M21.6%
Financial Services50$91.4M20.9%
Communication Services8$28.8M6.6%
Industrials22$27.4M6.3%
Consumer Cyclical14$24.6M5.6%
Healthcare11$23.6M5.4%
Consumer Defensive11$22.8M5.2%
Energy6$13.8M3.1%
Utilities13$8.9M2.0%
Basic Materials6$2.1M0.5%
Real Estate2$374K0.1%