Farmers & Merchants Trust Co of Long Beach
CIK: 0001737090Latest portfolio: $437.9M · Q4 2025
Holdings
189
Total Value
$437.9M
New Positions
187
Closed Positions
0
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FMBLFARMERS & MERCHANTS BK LONG | 5,824 | $48.6M | 11.10% | NEW | |
| 2 | AAPLAPPLE INC | 115,730 | $31.5M | 7.18% | NEW | |
| 3 | MSFTMICROSOFT CORP | 60,109 | $29.1M | 6.64% | NEW | |
| 4 | GOOGLALPHABET INC | 58,668 | $18.4M | 4.19% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,589 | $15.9M | 3.63% | NEW | |
| 6 | AMZNAMAZON COM INC | 61,141 | $14.1M | 3.22% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 40,096 | $12.9M | 2.95% | NEW | |
| 8 | EFAISHARES TR | 124,693 | $12.0M | 2.73% | NEW | |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 13,079 | $11.3M | 2.58% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 51,255 | $9.6M | 2.18% | NEW | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.1M | 2.07% | NEW | |
| 12 | QUCTQUEEN CITY INVTS INC | 4,268 | $9.0M | 2.05% | NEW | |
| 13 | ORCLORACLE CORP | 43,626 | $8.5M | 1.94% | NEW | |
| 14 | VVISA INC | 21,763 | $7.6M | 1.74% | NEW | |
| 15 | GSGOLDMAN SACHS GROUP INC | 7,758 | $6.8M | 1.56% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO | 16,103 | $6.0M | 1.36% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 26,271 | $5.4M | 1.24% | NEW | |
| 18 | UNHUNITEDHEALTH GROUP INC | 15,876 | $5.2M | 1.20% | NEW | |
| 19 | IWMISHARES TR | 21,261 | $5.2M | 1.20% | NEW | |
| 20 | AVGOBROADCOM INC | 14,786 | $5.1M | 1.17% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 41,802 | $5.0M | 1.15% | NEW | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 13,029 | $5.0M | 1.14% | NEW | |
| 23 | HONHONEYWELL INTL INC | 25,316 | $4.9M | 1.13% | NEW | |
| 24 | WMTWALMART INC | 43,208 | $4.8M | 1.10% | NEW | |
| 25 | BABOEING CO | 22,159 | $4.8M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2919119737631683e+161T)
Technology0.0% ($3.1462290699558847e+67T)
Industrials0.0% ($4.938481023122158e+65T)
Unknown0.0% ($4.86241587790569e+65T)
Consumer Cyclical0.0% ($1.4112264017441315e+38T)
Utilities0.0% ($2.0621700120496854e+32T)
Healthcare0.0% ($5.4365240392130764e+29T)
Consumer Defensive0.0% ($1.1277481324971553e+28T)
Communication Services0.0% ($183623691240015069184.0T)
Energy0.0% ($5030450023871.0T)
Basic Materials0.0% ($705299298.3T)
Real Estate0.0% ($227.1M)
Filing History
Fund Information
Farmers & Merchants Trust Co of Long Beach 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 $437.9M across 189 holdings. The largest position is FARMERS & MERCHANTS BK LONG (FMBL), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 189 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.