Farmers & Merchants Trust Co of Long Beach Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$395.0M

Holdings

192

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	FMBLFARMERS & MERCHANTS BK LONG	6,374	$36.7M	9.28%
2	AAPLAPPLE INC	129,612	$28.8M	7.29%
3	MSFTMICROSOFT CORP	60,482	$22.7M	5.75%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	36,131	$19.2M	4.87%
5	COSTCOSTCO WHSL CORP NEW	13,513	$12.8M	3.24%
6	AMZNAMAZON COM INC	59,545	$11.3M	2.87%
7	JPMJPMORGAN CHASE & CO.	42,495	$10.4M	2.64%
8	EFAISHARES TR	123,775	$10.1M	2.56%
9	BRK-BBERKSHIRE HATHAWAY INC DEL	12	$9.6M	2.43%
10	GOOGLALPHABET INC	58,424	$9.0M	2.29%
11	UNHUNITEDHEALTH GROUP INC	16,775	$8.8M	2.22%
12	VVISA INC	20,937	$7.3M	1.86%
13	AXPAMERICAN EXPRESS CO	26,472	$7.1M	1.80%
14	ORCLORACLE CORP	45,325	$6.3M	1.60%
15	XOMEXXON MOBIL CORP	51,923	$6.2M	1.56%
16	QUCTQUEEN CITY INVTS INC	4,293	$6.1M	1.55%
17	MSIMOTOROLA SOLUTIONS INC	13,624	$6.0M	1.51%
18	CVXCHEVRON CORP NEW	35,500	$5.9M	1.50%
19	HONHONEYWELL INTL INC	24,440	$5.2M	1.31%
20	AWCAMERICAN WTR WKS CO INC NEW	32,797	$4.8M	1.22%
21	JNJJOHNSON & JOHNSON	27,960	$4.6M	1.17%
22	ADBEADOBE INC	11,159	$4.3M	1.08%
23	GSGOLDMAN SACHS GROUP INC	7,730	$4.2M	1.07%
24	IWMISHARES TR	19,585	$3.9M	0.99%
25	WMTWALMART INC	43,206	$3.8M	0.96%
26	BABOEING CO	20,840	$3.6M	0.90%
27	PGPROCTER AND GAMBLE CO	19,247	$3.3M	0.83%
28	DHRDANAHER CORPORATION	15,107	$3.1M	0.78%
29	NOCNORTHROP GRUMMAN CORP	5,900	$3.0M	0.76%
30	MDLZMONDELEZ INTL INC	38,117	$2.6M	0.65%
31	CITHE CIGNA GROUP	7,769	$2.6M	0.65%
32	LOWLOWES COS INC	10,881	$2.5M	0.64%
33	RSGREPUBLIC SVCS INC	10,067	$2.4M	0.62%
34	AVGOBROADCOM INC	14,462	$2.4M	0.61%
35	WMWASTE MGMT INC DEL	10,424	$2.4M	0.61%
36	MAMASTERCARD INCORPORATED	4,314	$2.4M	0.60%
37	LLYELI LILLY & CO	2,833	$2.3M	0.59%
38	BKBANK NEW YORK MELLON CORP	26,202	$2.2M	0.56%
39	MPCMARATHON PETE CORP	14,940	$2.2M	0.55%
40	NVDANVIDIA CORPORATION	19,888	$2.2M	0.55%
41	DSOLDRUG FREE SOLUTION INC	10,000	$2.0M	0.51%
42	COPCONOCOPHILLIPS	18,798	$2.0M	0.50%
43	HDHOME DEPOT INC	5,176	$1.9M	0.48%
44	GOOGALPHABET INC	12,105	$1.9M	0.48%
45	IWRISHARES TR	22,034	$1.9M	0.47%
46	CRMSALESFORCE INC	6,927	$1.9M	0.47%
47	DISDISNEY WALT CO	18,752	$1.9M	0.47%
48	VTIVANGUARD INDEX FDS	6,505	$1.8M	0.45%
49	METAMETA PLATFORMS INC	3,082	$1.8M	0.45%
50	MMM3M CO	12,077	$1.8M	0.45%
51	EFGISHARES TR	17,200	$1.7M	0.44%
52	MDYSPDR S&P MIDCAP 400 ETF TR	2,958	$1.6M	0.40%
53	FTVFORTIVE CORP	21,443	$1.6M	0.40%
54	SPYSPDR S&P 500 ETF TR	2,783	$1.6M	0.39%
55	AMGNAMGEN INC	4,980	$1.6M	0.39%
56	4I1PHILIP MORRIS INTL INC	8,534	$1.4M	0.34%
57	NKENIKE INC	21,306	$1.4M	0.34%
58	SOSOUTHERN CO	14,281	$1.3M	0.33%
59	IVVISHARES TR	2,282	$1.3M	0.32%
60	TAT&T INC	43,989	$1.2M	0.31%
61	VOOVANGUARD INDEX FDS	2,346	$1.2M	0.31%
62	TDYTELEDYNE TECHNOLOGIES INC	2,379	$1.2M	0.30%
63	ABBVABBVIE INC	5,618	$1.2M	0.30%
64	FTSMFIRST TR EXCHANGE-TRADED FD	19,547	$1.2M	0.30%
65	CWCURTISS WRIGHT CORP	3,652	$1.2M	0.29%
66	RTXRTX CORPORATION	8,489	$1.1M	0.28%
67	LMTLOCKHEED MARTIN CORP	2,502	$1.1M	0.28%
68	BACVERIZON COMMUNICATIONS INC	23,580	$1.1M	0.27%
69	SBUXSTARBUCKS CORP	10,783	$1.1M	0.27%
70	NJRNEW JERSEY RES CORP	21,500	$1.1M	0.27%
71	A4SAMERIPRISE FINL INC	2,095	$1.0M	0.26%
72	VSTVISTRA CORP	8,435	$991K	0.25%
73	IVEISHARES TR	5,054	$963K	0.24%
74	XFEBFIRST TR EXCH TRADED FD III	53,862	$947K	0.24%
75	UI2KEMPER CORP	13,776	$921K	0.23%
76	VEUVANGUARD INTL EQUITY INDEX F	15,162	$920K	0.23%
77	CEGCONSTELLATION ENERGY CORP	4,553	$918K	0.23%
78	LMBSFIRST TR EXCHANGE-TRADED FD	17,990	$884K	0.22%
79	GSYINVESCO ACTIVELY MANAGED EXC	17,449	$875K	0.22%
80	PEPPEPSICO INC	5,779	$867K	0.22%
81	TTTRANE TECHNOLOGIES PLC	2,536	$854K	0.22%
82	IWSISHARES TR	6,776	$854K	0.22%
83	CMCSACOMCAST CORP NEW	22,941	$847K	0.21%
84	MRKMERCK & CO INC	9,398	$844K	0.21%
85	AQLTISHARES TR	6,231	$837K	0.21%
86	TAFIAB ACTIVE ETFS INC	32,892	$825K	0.21%
87	NDQINVESCO QQQ TR	1,741	$816K	0.21%
88	GQ9SPDR GOLD TR	2,742	$790K	0.20%
89	KOCOCA COLA CO	10,948	$784K	0.20%
90	PFEPFIZER INC	30,811	$781K	0.20%
91	MCDMCDONALDS CORP	2,464	$770K	0.19%
92	PANWPALO ALTO NETWORKS INC	4,491	$766K	0.19%
93	UNPUNION PAC CORP	3,179	$751K	0.19%
94	ROPROPER TECHNOLOGIES INC	1,227	$723K	0.18%
95	VNQVANGUARD INDEX FDS	7,920	$717K	0.18%
96	CMFISHARES TR	12,710	$715K	0.18%
97	ABTABBOTT LABS	5,294	$702K	0.18%
98	TSLATESLA INC	2,680	$695K	0.18%
99	GEGE AEROSPACE	3,463	$693K	0.18%
100	ANGLVANECK ETF TRUST	23,600	$681K	0.17%

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