FARMERS & MERCHANTS TRUST Co OF LONG BEACH
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 195 stock positions worth $402.7 million. Its top holding was Farmers & Merchants Bank (FMBL) at 9.0% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 6.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 57 and reduced 65. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Unitedhealth (UNH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001737090
- Portfolio Value
- $402.7M (Q4 2024)
- SEC Filing
- 0001737090-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 195 stocks · $402.7M
| FMBL Farmers & Merchants Bank | 9.03% | 6,378 | $36.4M | No change |
| AAPL Apple Inc. | 7.92% | 127,440 | $31.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 6.60% | 63,086 | $26.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.07% | 36,164 | $16.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.31% | 60,738 | $13.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 3.24% | 14,250 | $13.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.81% | 59,816 | $11.3M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.59% | 43,589 | $10.4M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 2.42% | 128,750 | $9.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 2.19% | 17,454 | $8.8M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.03% | 12 | $8.2M | No change |
| AXP American Express Co. | 1.98% | 26,849 | $8.0M | Reduce -2.0% |
| ORCL Oracle Corp. | 1.96% | 47,256 | $7.9M | Reduce -5.1% |
| V Visa Inc. Class A | 1.66% | 21,115 | $6.7M | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 1.65% | 14,350 | $6.6M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 1.49% | 55,835 | $6.0M | Reduce -1.8% |
| QUCT Queen City Investments Inc. | 1.44% | 4,293 | $5.8M | Add +1.2% |
| HON Honeywell International Inc. | 1.37% | 24,426 | $5.5M | Reduce -1.0% |
| CVX Chevron Corp. | 1.31% | 36,342 | $5.3M | Reduce -2.1% |
| ADBE Adobe Inc. | 1.27% | 11,492 | $5.1M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 1.13% | 7,963 | $4.6M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 1.12% | 20,436 | $4.5M | Add +5.2% |
| AWK American Water Works Co. Inc. | 1.12% | 36,192 | $4.5M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.03% | 28,544 | $4.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.97% | 43,377 | $3.9M | Reduce -0.6% |
| DHR Danaher Corp. | 0.85% | 14,866 | $3.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.83% | 14,492 | $3.4M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.78% | 18,651 | $3.1M | Add +0.1% |
| BA The Boeing Co. | 0.77% | 17,610 | $3.1M | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.74% | 6,384 | $3.0M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.68% | 11,022 | $2.7M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 11,971 | $2.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.56% | 4,283 | $2.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.56% | 2,900 | $2.2M | Add +1.5% |
| CI The Cigna Group | 0.53% | 7,769 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.53% | 35,725 | $2.1M | Reduce -4.3% |
| WM Waste Management Inc. | 0.52% | 10,424 | $2.1M | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.52% | 15,036 | $2.1M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,699 | $2.1M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.50% | 10,067 | $2.0M | Reduce -5.2% |
| HD Home Depot Inc. | 0.50% | 5,135 | $2.0M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 22,177 | $2.0M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 25,491 | $2.0M | Reduce -6.7% |
| COP Conocophillips | 0.48% | 19,460 | $1.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 6,541 | $1.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.46% | 3,184 | $1.9M | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,958 | $1.7M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 17,200 | $1.7M | No change |
| MMM 3M Co. | 0.41% | 12,847 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 0.41% | 12,280 | $1.6M | Add +10.5% |
| FTV Fortive Corp. | 0.41% | 21,933 | $1.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,783 | $1.6M | Reduce -20.1% |
| CRM Salesforce Inc. | 0.40% | 4,846 | $1.6M | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.38% | 20,124 | $1.5M | Reduce -16.1% |
| NEM Newmont Corp. | 0.34% | 37,306 | $1.4M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,282 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,443 | $1.3M | No change |
| CW Curtiss-Wright Corp. | 0.32% | 3,652 | $1.3M | No change |
| AMGN Amgen Inc. | 0.32% | 4,954 | $1.3M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.30% | 2,503 | $1.2M | Add +3.6% |
| SO The Southern Co. | 0.30% | 14,481 | $1.2M | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 19,538 | $1.2M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,236 | $1.1M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.28% | 2,095 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.28% | 12,157 | $1.1M | Add +1.3% |
| TDY Teledyne Technologies Inc. | 0.27% | 2,379 | $1.1M | No change |
| TSLA Tesla Inc. | 0.27% | 2,680 | $1.1M | Add +1.9% |
| PFE Pfizer Inc. | 0.27% | 40,715 | $1.1M | Reduce -23.7% |
| PM Philip Morris International | 0.26% | 8,859 | $1.1M | Add +3.5% |
| T AT&T Inc. | 0.25% | 44,162 | $1.0M | Add +2.8% |
| NJR New Jersey Resources Corp. | 0.25% | 21,500 | $1.0M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 5,104 | $974K | Add +9.1% |
| RTX RTX Corp. | 0.24% | 8,389 | $971K | Add +1.7% |
| TT Trane Technologies PLC | 0.23% | 2,536 | $937K | No change |
| VZ Verizon Communications Inc. | 0.23% | 23,382 | $935K | Reduce -6.2% |
| KMPR Kemper Corp. | 0.23% | 13,776 | $915K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 23,690 | $889K | Add +2.8% |
| GSY Invesco Ultra Short Duration | 0.22% | 17,439 | $874K | Add +36.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 15,162 | $870K | No change |
| LMBS First Trust Low Duration Opp | 0.21% | 17,738 | $863K | Add +4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,609 | $855K | No change |
| PEP Pepsico Inc. | 0.21% | 5,618 | $854K | Reduce -6.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 32,892 | $821K | Add +4.5% |
| DVY iShares Select Dividend ETF | 0.20% | 6,231 | $818K | No change |
| MRK Merck & Co. Inc. | 0.20% | 7,976 | $793K | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,332 | $788K | No change |
| UNP Union Pacific Corp. | 0.19% | 3,368 | $768K | Add +5.4% |
| MCD McDonald's Corp. | 0.19% | 2,643 | $766K | Add +3.2% |
| ABBV Abbvie Inc. | 0.19% | 4,242 | $754K | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 7,270 | $738K | Reduce -10.9% |
| CMF iShares California Muni Bond | 0.18% | 12,710 | $728K | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 7,920 | $706K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 15,786 | $695K | Add +215.5% |
| TRFM Aam Transformers ETF | 0.17% | 18,022 | $684K | Add +14.6% |
| KO The Coca-Cola Co. | 0.16% | 10,501 | $654K | Reduce -5.6% |
| ATI Ati Inc. | 0.16% | 11,827 | $651K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,681 | $649K | No change |
| ROP Roper Technologies Inc. | 0.16% | 1,236 | $643K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 14,745 | $617K | Add +5.8% |
| BLK BlackRock Inc. | 0.15% | 597 | $612K | Add +1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 2.19% | −0.39 |
| AWK American Water Works Co. Inc. | Reduce -4.2% | 1.12% | −0.24 |
| ADBE Adobe Inc. | Reduce -3.0% | 1.27% | −0.23 |
| NEM Newmont Corp. | Reduce -8.4% | 0.34% | −0.19 |
| DHR Danaher Corp. | Reduce -1.2% | 0.85% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 4.07% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.53% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.49% | −0.14 |
| NKE Nike Inc. Class B | Reduce -16.1% | 0.38% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -6.7% | 0.74% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.03% | −0.13 |
| ORCL Oracle Corp. | Reduce -5.1% | 1.96% | −0.13 |
| PFE Pfizer Inc. | Reduce -23.7% | 0.27% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.68% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.1% | 0.41% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.60% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -20.1% | 0.20% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.32% | −0.08 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -49.4% | 0.09% | −0.05 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.05 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.05 |
| NSRGY Nestle SA-Spons ADR | Reduce -16.0% | 0.10% | −0.05 |
| CWT California Water Service Grp | Reduce -8.3% | 0.15% | −0.04 |
| SO The Southern Co. | Reduce -5.7% | 0.30% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.23% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.5% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.21% | −0.04 |
| CVX Chevron Corp. | Reduce -2.1% | 1.31% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.16% | −0.03 |
| FTV Fortive Corp. | Reduce -3.9% | 0.41% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -5.7% | 1.65% | −0.03 |
| WM Waste Management Inc. | Reduce -4.2% | 0.52% | −0.03 |
| COP Conocophillips | Reduce -0.6% | 0.48% | −0.03 |
| GE General Electric | Reduce -10.4% | 0.09% | −0.02 |
| RSG Republic Services Inc. | Reduce -5.2% | 0.50% | −0.02 |
| INTC Intel Corp. | Reduce -6.3% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -2.8% | 0.09% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -19.2% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -18.1% | 0.15% | −0.01 |
| NJR New Jersey Resources Corp. | Reduce -3.6% | 0.25% | −0.01 |
| LIN Linde PLC | Reduce -2.5% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.9% | 0.18% | −0.01 |
| AVA Avista Corp. | Reduce -5.7% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +4.0% | 0.83% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +215.5% | 0.17% | +0.11 |
| TSLA Tesla Inc. | Add +1.9% | 0.27% | +0.10 |
| NVDA Nvidia Corp. | Add +10.5% | 0.41% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.57% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +5.2% | 1.12% | +0.07 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.07% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +36.9% | 0.22% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| BRBR Bellring Brands Inc. | New | 0.06% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +22.1% | 0.29% | +0.06 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.46% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +46.6% | 0.15% | +0.05 |
| TRFM Aam Transformers ETF | Add +14.6% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +1.7% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.5% | 0.13% | +0.02 |
| UPS United Parcel Service Class B | Add +29.7% | 0.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.47% | +0.02 |
| T AT&T Inc. | Add +2.8% | 0.25% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +21.5% | 0.10% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +9.1% | 0.24% | +0.02 |
| BLK BlackRock Inc. | Add +1.5% | 0.15% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +11.9% | 0.07% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.49% | +0.01 |
| MO Altria Group Inc. | Add +4.3% | 0.14% | +0.01 |
| PM Philip Morris International | Add +3.5% | 0.26% | +0.01 |
| ALSMY Alstom SA-Unspon ADR | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +1.8% | 0.06% | +0.01 |
| IAU iShares Gold Trust | Add +14.7% | 0.06% | +0.01 |
| CMF iShares California Muni Bond | Add +5.0% | 0.18% | +0.01 |
| TAFI AB Tax Aware Short Dur Muni | Add +4.5% | 0.20% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +4.3% | 0.21% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +3.3% | 0.07% | +0.01 |
| ACN Accenture PLC Class A | Add +7.1% | 0.10% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +4.8% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +5.0% | 0.13% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 0.06% | +0.01 |
| WGXRF Westgold Resources Ltd. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.14% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.13% | +0.00 |
| BP BP PLC-Spons ADR | Add +10.6% | 0.06% | +0.00 |
| DX Dynex Capital Inc. | Add +1.6% | 0.04% | +0.00 |
| BBDC Barings BDC Inc. | Add +1.3% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +3.2% | 0.19% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.5% | 0.10% | −0.00 |
| UNP Union Pacific Corp. | Add +5.4% | 0.19% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $464.8M | FMBL, AAPL, MSFT, GOOGL, BRK.B |
| Q1 2026 | 187 | $425.7M | FMBL, AAPL, MSFT, GOOGL, BRK.B |
| Q4 2025 | 189 | $437.9M | FMBL, AAPL, MSFT, GOOGL, BRK.B |
| Q3 2025 | 202 | $473.3M | FMBL, MSFT, AAPL, BRK.B, GOOGL |
| Q2 2025 | 219 | $471.0M | FMBL, MSFT, AAPL, BRK.B, AMZN |
| Q1 2025 | 192 | $395.0M | FMBL, AAPL, MSFT, BRK.B, COST |
| Q4 2024 | 195 | $402.7M | FMBL, AAPL, MSFT, BRK.B, AMZN |
| Q3 2024 | 196 | $407.7M | FMBL, AAPL, MSFT, BRK.B, COST |
| Q2 2024 | 188 | $385.3M | FMBL, MSFT, AAPL, BRK.B, COST |
| Q1 2024 | 194 | $404.9M | FMBL, MSFT, AAPL, BRK.B, COST |