Farmers & Merchants Trust Co of Long Beach Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$437.9M

Holdings

189

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
FMBLFARMERS & MERCHANTS BK LONG
$48.6M
AAPLAPPLE INC
$31.5M
MSFTMICROSOFT CORP
$29.1M
GOOGLALPHABET INC
$18.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.9M
AMZNAMAZON COM INC
$14.1M
JPMJPMORGAN CHASE & CO.
$12.9M
EFAISHARES TR
$12.0M
COSTCOSTCO WHOLESALE CORPORATION
$11.3M
NVDANVIDIA CORPORATION
$9.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$9.1M
QUCTQUEEN CITY INVTS INC
$9.0M
ORCLORACLE CORP
$8.5M
VVISA INC
$7.6M
GSGOLDMAN SACHS GROUP INC
$6.8M
AXPAMERICAN EXPRESS CO
$6.0M
JNJJOHNSON & JOHNSON
$5.4M
UNHUNITEDHEALTH GROUP INC
$5.2M
IWMISHARES TR
$5.2M
AVGOBROADCOM INC
$5.1M
XOMEXXON MOBIL CORP
$5.0M
MSIMOTOROLA SOLUTIONS INC
$5.0M
HONHONEYWELL INTL INC
$4.9M
WMTWALMART INC
$4.8M
BABOEING CO
$4.8M
CVXCHEVRON CORP NEW
$4.5M
AWCAMERICAN WTR WKS CO INC NEW
$4.1M
DHRDANAHER CORPORATION
$3.9M
GOOGALPHABET INC
$3.7M
LLYELI LILLY & CO
$3.1M
BKBANK NEW YORK MELLON CORP
$3.0M
LOWLOWES COS INC
$2.6M
MAMASTERCARD INCORPORATED
$2.6M
PGPROCTER & GAMBLE CO
$2.5M
METAMETA PLATFORMS INC
$2.4M
MPCMARATHON PETE CORP
$2.4M
SPYSTATE STR SPDR S&P 500 ETF T
$2.4M
NOCNORTHROP GRUMMAN CORP
$2.3M
IWRISHARES TR
$2.2M
VTIVANGUARD INDEX FDS
$2.2M
WMWASTE MGMT INC DEL
$2.2M
RSGREPUBLIC SVCS INC
$2.1M
CEGCONSTELLATION ENERGY CORP
$2.1M
CWCURTISS WRIGHT CORP
$2.0M
EFGISHARES TR
$2.0M
MMM3M CO
$1.9M
MDYSTATE STR SPDR S&P MIDCAP 40
$1.8M
HDHOME DEPOT INC
$1.7M
VSTVISTRA CORP
$1.7M
AMGNAMGEN INC
$1.7M
IVVISHARES TR
$1.6M
WFCWELLS FARGO & CO
$1.6M
ABBVABBVIE INC
$1.6M
RTXRTX CORPORATION
$1.6M
MDLZMONDELEZ INTL INC
$1.6M
DISDISNEY WALT CO
$1.5M
VOOVANGUARD INDEX FDS
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.4M
IVWISHARES TR
$1.4M
ATDATI INC
$1.4M
TSLATESLA INC
$1.3M
IVEISHARES TR
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.2M
FTVFORTIVE CORP
$1.2M
SOSOUTHERN CO
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
NKENIKE INC
$1.2M
TAT&T INC
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
COPCONOCOPHILLIPS
$1.0M
TRFMETF SER SOLUTIONS
$993K
GSYINVESCO ACTIVELY MANAGED EXC
$978K
NJRNEW JERSEY RES CORP
$968K
CRMSALESFORCE INC
$956K
IWSISHARES TR
$919K
PANWPALO ALTO NETWORKS INC
$913K
TAFIAB ACTIVE ETFS INC
$909K
AQLTISHARES TR
$879K
MRKMERCK & CO INC
$853K
KOCOCA COLA CO
$832K
LMBSFIRST TR EXCHANGE-TRADED FD
$824K
SBUXSTARBUCKS CORP
$809K
MCDMCDONALDS CORP
$804K
4I1PHILIP MORRIS INTL INC
$781K
MINTPIMCO ETF TR
$751K
CSCOCISCO SYS INC
$731K
FTSMFIRST TR EXCHANGE-TRADED FD
$725K
EEMISHARES TR
$719K
NEMNEWMONT CORP
$705K
GEGE AEROSPACE
$702K
IWFISHARES TR
$700K
NFLXNETFLIX INC.
$695K
ABTABBOTT LABS
$689K
BACBANK AMERICA CORP
$676K
BLKBLACKROCK INC
$675K
BACVERIZON COMMUNICATIONS INC
$664K
ADBEADOBE INC
$653K
IBMINTERNATIONAL BUSINESS MACHS
$634K
BENFRANKLIN RESOURCES INC
$632K
UNPUNION PAC CORP
$629K
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