Farmers & Merchants Trust Co of Long Beach Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$437.9B
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMBLFARMERS & MERCHANTS BK LONG | 5,824 | $48.6B | 11.10% | |
| 2 | AAPLAPPLE INC | 115,730 | $31.5B | 7.18% | |
| 3 | MSFTMICROSOFT CORP | 60,109 | $29.1B | 6.64% | |
| 4 | GOOGLALPHABET INC | 58,668 | $18.4B | 4.19% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,589 | $15.9B | 3.63% | |
| 6 | AMZNAMAZON COM INC | 61,141 | $14.1B | 3.22% | |
| 7 | JPMJPMORGAN CHASE & CO. | 40,096 | $12.9B | 2.95% | |
| 8 | EFAISHARES TR | 124,693 | $12.0B | 2.73% | |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 13,079 | $11.3B | 2.58% | |
| 10 | NVDANVIDIA CORPORATION | 51,255 | $9.6B | 2.18% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.1B | 2.07% | |
| 12 | QUCTQUEEN CITY INVTS INC | 4,268 | $9.0B | 2.05% | |
| 13 | ORCLORACLE CORP | 43,626 | $8.5B | 1.94% | |
| 14 | VVISA INC | 21,763 | $7.6B | 1.74% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 7,758 | $6.8B | 1.56% | |
| 16 | AXPAMERICAN EXPRESS CO | 16,103 | $6.0B | 1.36% | |
| 17 | JNJJOHNSON & JOHNSON | 26,271 | $5.4B | 1.24% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 15,876 | $5.2B | 1.20% | |
| 19 | IWMISHARES TR | 21,261 | $5.2B | 1.20% | |
| 20 | AVGOBROADCOM INC | 14,786 | $5.1B | 1.17% | |
| 21 | XOMEXXON MOBIL CORP | 41,802 | $5.0B | 1.15% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 13,029 | $5.0B | 1.14% | |
| 23 | HONHONEYWELL INTL INC | 25,316 | $4.9B | 1.13% | |
| 24 | WMTWALMART INC | 43,208 | $4.8B | 1.10% | |
| 25 | BABOEING CO | 22,159 | $4.8B | 1.10% | |
| 26 | CVXCHEVRON CORP NEW | 29,531 | $4.5B | 1.03% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 31,440 | $4.1B | 0.94% | |
| 28 | DHRDANAHER CORPORATION | 17,133 | $3.9B | 0.90% | |
| 29 | GOOGALPHABET INC | 11,767 | $3.7B | 0.84% | |
| 30 | LLYELI LILLY & CO | 2,863 | $3.1B | 0.70% | |
| 31 | BKBANK NEW YORK MELLON CORP | 26,226 | $3.0B | 0.69% | |
| 32 | LOWLOWES COS INC | 10,952 | $2.6B | 0.60% | |
| 33 | MAMASTERCARD INCORPORATED | 4,502 | $2.6B | 0.59% | |
| 34 | PGPROCTER & GAMBLE CO | 17,430 | $2.5B | 0.57% | |
| 35 | METAMETA PLATFORMS INC | 3,637 | $2.4B | 0.55% | |
| 36 | MPCMARATHON PETE CORP | 14,688 | $2.4B | 0.55% | |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 3,492 | $2.4B | 0.54% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 4,056 | $2.3B | 0.53% | |
| 39 | IWRISHARES TR | 23,308 | $2.2B | 0.51% | |
| 40 | VTIVANGUARD INDEX FDS | 6,442 | $2.2B | 0.49% | |
| 41 | WMWASTE MGMT INC DEL | 9,825 | $2.2B | 0.49% | |
| 42 | RSGREPUBLIC SVCS INC | 9,857 | $2.1B | 0.48% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 5,841 | $2.1B | 0.47% | |
| 44 | CWCURTISS WRIGHT CORP | 3,652 | $2.0B | 0.46% | |
| 45 | EFGISHARES TR | 17,204 | $2.0B | 0.45% | |
| 46 | MMM3M CO | 12,006 | $1.9B | 0.44% | |
| 47 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,958 | $1.8B | 0.41% | |
| 48 | HDHOME DEPOT INC | 5,069 | $1.7B | 0.40% | |
| 49 | VSTVISTRA CORP | 10,541 | $1.7B | 0.39% | |
| 50 | AMGNAMGEN INC | 5,179 | $1.7B | 0.39% | |
| 51 | IVVISHARES TR | 2,368 | $1.6B | 0.37% | |
| 52 | WFCWELLS FARGO & CO | 17,307 | $1.6B | 0.37% | |
| 53 | ABBVABBVIE INC | 7,029 | $1.6B | 0.37% | |
| 54 | RTXRTX CORPORATION | 8,568 | $1.6B | 0.36% | |
| 55 | MDLZMONDELEZ INTL INC | 28,855 | $1.6B | 0.35% | |
| 56 | DISDISNEY WALT CO | 13,249 | $1.5B | 0.34% | |
| 57 | VOOVANGUARD INDEX FDS | 2,269 | $1.4B | 0.32% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 6,550 | $1.4B | 0.32% | |
| 59 | IVWISHARES TR | 11,070 | $1.4B | 0.31% | |
| 60 | ATDATI INC | 11,831 | $1.4B | 0.31% | |
| 61 | TSLATESLA INC | 2,922 | $1.3B | 0.30% | |
| 62 | IVEISHARES TR | 5,992 | $1.3B | 0.29% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 2,379 | $1.2B | 0.28% | |
| 64 | FTVFORTIVE CORP | 21,955 | $1.2B | 0.28% | |
| 65 | SOSOUTHERN CO | 13,819 | $1.2B | 0.27% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,451 | $1.2B | 0.27% | |
| 67 | NKENIKE INC | 18,230 | $1.2B | 0.26% | |
| 68 | TAT&T INC | 45,464 | $1.1B | 0.26% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 14,714 | $1.1B | 0.25% | |
| 70 | COPCONOCOPHILLIPS | 10,877 | $1.0B | 0.23% | |
| 71 | TRFMETF SER SOLUTIONS | 20,871 | $993.0M | 0.23% | |
| 72 | GSYINVESCO ACTIVELY MANAGED EXC | 19,489 | $978.0M | 0.22% | |
| 73 | NJRNEW JERSEY RES CORP | 21,000 | $968.0M | 0.22% | |
| 74 | CRMSALESFORCE INC | 3,613 | $956.0M | 0.22% | |
| 75 | IWSISHARES TR | 6,518 | $919.0M | 0.21% | |
| 76 | PANWPALO ALTO NETWORKS INC | 4,959 | $913.0M | 0.21% | |
| 77 | TAFIAB ACTIVE ETFS INC | 36,061 | $909.0M | 0.21% | |
| 78 | AQLTISHARES TR | 6,231 | $879.0M | 0.20% | |
| 79 | MRKMERCK & CO INC | 8,120 | $853.0M | 0.19% | |
| 80 | KOCOCA COLA CO | 11,916 | $832.0M | 0.19% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,501 | $824.0M | 0.19% | |
| 82 | SBUXSTARBUCKS CORP | 9,619 | $809.0M | 0.18% | |
| 83 | MCDMCDONALDS CORP | 2,634 | $804.0M | 0.18% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 4,877 | $781.0M | 0.18% | |
| 85 | MINTPIMCO ETF TR | 7,498 | $751.0M | 0.17% | |
| 86 | CSCOCISCO SYS INC | 9,497 | $731.0M | 0.17% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,116 | $725.0M | 0.17% | |
| 88 | EEMISHARES TR | 13,164 | $719.0M | 0.16% | |
| 89 | NEMNEWMONT CORP | 7,070 | $705.0M | 0.16% | |
| 90 | GEGE AEROSPACE | 2,285 | $702.0M | 0.16% | |
| 91 | IWFISHARES TR | 1,479 | $700.0M | 0.16% | |
| 92 | NFLXNETFLIX INC. | 7,417 | $695.0M | 0.16% | |
| 93 | ABTABBOTT LABS | 5,511 | $689.0M | 0.16% | |
| 94 | BACBANK AMERICA CORP | 12,306 | $676.0M | 0.15% | |
| 95 | BLKBLACKROCK INC | 632 | $675.0M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 16,327 | $664.0M | 0.15% | |
| 97 | ADBEADOBE INC | 1,868 | $653.0M | 0.15% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,142 | $634.0M | 0.14% | |
| 99 | BENFRANKLIN RESOURCES INC | 26,464 | $632.0M | 0.14% | |
| 100 | UNPUNION PAC CORP | 2,725 | $629.0M | 0.14% |
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