Mechanics Bank Trust Department Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$763.6M
Holdings
203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHBMECHANICS BANCORP | 3,423,231 | $50.1M | 6.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 55,202 | $37.6M | 4.93% | |
| 3 | AAPLAPPLE INC | 129,780 | $35.3M | 4.62% | |
| 4 | GOOGLALPHABET INC | 112,480 | $35.2M | 4.61% | |
| 5 | MSFTMICROSOFT CORP | 71,627 | $34.6M | 4.54% | |
| 6 | IWPISHARES TR | 139,533 | $19.1M | 2.50% | |
| 7 | NDQINVESCO QQQ TR | 26,052 | $16.0M | 2.10% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 707,958 | $14.9M | 1.95% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 258,573 | $14.8M | 1.94% | |
| 10 | NVDANVIDIA CORPORATION | 76,680 | $14.3M | 1.87% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 16,407 | $14.1M | 1.85% | |
| 12 | LQDISHARES TR | 127,831 | $14.1M | 1.84% | |
| 13 | AMZNAMAZON COM INC | 56,567 | $13.1M | 1.71% | |
| 14 | VBKVANGUARD INDEX FDS | 40,282 | $12.2M | 1.59% | |
| 15 | JPMJPMORGAN CHASE & CO. | 37,751 | $12.2M | 1.59% | |
| 16 | VUGVANGUARD INDEX FDS | 24,495 | $11.9M | 1.56% | |
| 17 | ORCLORACLE CORP | 57,164 | $11.1M | 1.46% | |
| 18 | VVISA INC | 30,911 | $10.8M | 1.42% | |
| 19 | XOMEXXON MOBIL CORP | 85,712 | $10.3M | 1.35% | |
| 20 | IYWISHARES TR | 49,704 | $9.9M | 1.30% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,124 | $9.6M | 1.26% | |
| 22 | MCDMCDONALDS CORP | 27,632 | $8.4M | 1.11% | |
| 23 | JNJJOHNSON & JOHNSON | 39,313 | $8.1M | 1.07% | |
| 24 | GOOGALPHABET INC | 25,099 | $7.9M | 1.03% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 15,723 | $7.6M | 0.99% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 126,546 | $7.4M | 0.96% | |
| 27 | WMTWALMART INC | 64,686 | $7.2M | 0.94% | |
| 28 | HDHOME DEPOT INC | 20,687 | $7.1M | 0.93% | |
| 29 | ABTABBOTT LABS | 55,700 | $7.0M | 0.91% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,542 | $7.0M | 0.91% | |
| 31 | IJKISHARES TR | 71,010 | $6.9M | 0.90% | |
| 32 | XLKSELECT SECTOR SPDR TR | 47,489 | $6.8M | 0.90% | |
| 33 | AVGOBROADCOM INC | 17,963 | $6.2M | 0.81% | |
| 34 | CVXCHEVRON CORP NEW | 40,097 | $6.1M | 0.80% | |
| 35 | XLFSELECT SECTOR SPDR TR | 109,271 | $6.0M | 0.78% | |
| 36 | IWOISHARES TR | 18,109 | $5.8M | 0.77% | |
| 37 | LLYELI LILLY & CO | 4,935 | $5.3M | 0.69% | |
| 38 | FDLOFIDELITY COVINGTON TRUST | 79,444 | $5.3M | 0.69% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 19,842 | $5.1M | 0.67% | |
| 40 | PGPROCTER AND GAMBLE CO | 35,182 | $5.0M | 0.66% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 55,904 | $5.0M | 0.66% | |
| 42 | SPTSSPDR SERIES TRUST | 164,452 | $4.8M | 0.63% | |
| 43 | AQLTISHARES TR | 31,088 | $4.4M | 0.57% | |
| 44 | ROSTROSS STORES INC | 24,302 | $4.4M | 0.57% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 57,164 | $4.3M | 0.57% | |
| 46 | RSGREPUBLIC SVCS INC | 20,346 | $4.3M | 0.56% | |
| 47 | INDAISHARES TR | 79,638 | $4.3M | 0.56% | |
| 48 | VOOVANGUARD INDEX FDS | 6,521 | $4.1M | 0.54% | |
| 49 | CSCOCISCO SYS INC | 51,635 | $4.0M | 0.52% | |
| 50 | IWFISHARES TR | 8,212 | $3.9M | 0.51% | |
| 51 | BLKBLACKROCK INC | 3,584 | $3.8M | 0.50% | |
| 52 | GTOINVESCO ACTIVELY MANAGED EXC | 78,018 | $3.7M | 0.48% | |
| 53 | AGGISHARES TR | 36,641 | $3.7M | 0.48% | |
| 54 | MCKMCKESSON CORP | 4,444 | $3.6M | 0.48% | |
| 55 | XLISELECT SECTOR SPDR TR | 23,206 | $3.6M | 0.47% | |
| 56 | MRKMERCK & CO INC | 33,938 | $3.6M | 0.47% | |
| 57 | LOWLOWES COS INC | 14,380 | $3.5M | 0.45% | |
| 58 | XLVSELECT SECTOR SPDR TR | 22,283 | $3.4M | 0.45% | |
| 59 | KOCOCA COLA CO | 47,488 | $3.3M | 0.43% | |
| 60 | PEPPEPSICO INC | 22,953 | $3.3M | 0.43% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 3,726 | $3.3M | 0.43% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 22,001 | $3.2M | 0.41% | |
| 63 | VFLOVICTORY PORTFOLIOS II | 77,760 | $3.1M | 0.40% | |
| 64 | APHAMPHENOL CORP NEW | 22,541 | $3.0M | 0.40% | |
| 65 | ABBVABBVIE INC | 13,263 | $3.0M | 0.40% | |
| 66 | SYKSTRYKER CORPORATION | 8,542 | $3.0M | 0.39% | |
| 67 | PWRQUANTA SVCS INC | 6,948 | $2.9M | 0.38% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 17,536 | $2.8M | 0.37% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 15,033 | $2.8M | 0.37% | |
| 70 | USMVISHARES TR | 29,396 | $2.8M | 0.36% | |
| 71 | DHRDANAHER CORPORATION | 11,280 | $2.6M | 0.34% | |
| 72 | HONHONEYWELL INTL INC | 13,066 | $2.5M | 0.33% | |
| 73 | USHYISHARES TR | 67,335 | $2.5M | 0.33% | |
| 74 | MAMASTERCARD INCORPORATED | 4,369 | $2.5M | 0.33% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 29,297 | $2.4M | 0.32% | |
| 76 | NFLXNETFLIX INC | 25,742 | $2.4M | 0.32% | |
| 77 | TLTISHARES TR | 27,659 | $2.4M | 0.32% | |
| 78 | IBTHISHARES TR | 106,000 | $2.4M | 0.31% | |
| 79 | IJRISHARES TR | 19,596 | $2.4M | 0.31% | |
| 80 | UYLDANGEL OAK FUNDS TRUST | 45,303 | $2.3M | 0.30% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 42,177 | $2.3M | 0.30% | |
| 82 | XLUSELECT SECTOR SPDR TR | 51,613 | $2.2M | 0.29% | |
| 83 | ENBENBRIDGE INC | 43,992 | $2.1M | 0.28% | |
| 84 | MOALTRIA GROUP INC | 35,601 | $2.1M | 0.27% | |
| 85 | IJHISHARES TR | 31,049 | $2.0M | 0.27% | |
| 86 | SOSOUTHERN CO | 23,102 | $2.0M | 0.26% | |
| 87 | WMWASTE MGMT INC DEL | 9,068 | $2.0M | 0.26% | |
| 88 | XLYSELECT SECTOR SPDR TR | 16,439 | $2.0M | 0.26% | |
| 89 | PANWPALO ALTO NETWORKS INC | 10,486 | $1.9M | 0.25% | |
| 90 | SDYSPDR SERIES TRUST | 13,673 | $1.9M | 0.25% | |
| 91 | IBTKISHARES TR | 94,375 | $1.9M | 0.25% | |
| 92 | AVBAVALONBAY CMNTYS INC | 10,227 | $1.9M | 0.24% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 21,689 | $1.8M | 0.24% | |
| 94 | YUMYUM BRANDS INC | 11,607 | $1.8M | 0.23% | |
| 95 | BACBANK AMERICA CORP | 31,780 | $1.7M | 0.23% | |
| 96 | KLACKLA CORP | 1,399 | $1.7M | 0.22% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 5,129 | $1.7M | 0.22% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 30,517 | $1.6M | 0.22% | |
| 99 | FCOMFIDELITY COVINGTON TRUST | 22,223 | $1.6M | 0.21% | |
| 100 | METAMETA PLATFORMS INC | 2,395 | $1.6M | 0.21% |
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