FARMERS & MERCHANTS TRUST Co OF LONG BEACH
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 192 stock positions worth $395.0 million. Its top holding was Farmers & Merchants Bank (FMBL) at 9.3% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 46 and reduced 74. The biggest buy was a new position in Vistra (VST) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001737090
- Portfolio Value
- $395.0M (Q1 2025)
- SEC Filing
- 0001737090-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 192 stocks · $395.0M
| FMBL Farmers & Merchants Bank | 9.28% | 6,374 | $36.7M | Reduce -0.1% |
| AAPL Apple Inc. | 7.29% | 129,612 | $28.8M | Add +1.7% |
| MSFT Microsoft Corp. | 5.75% | 60,482 | $22.7M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.87% | 36,131 | $19.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.24% | 13,513 | $12.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.87% | 59,545 | $11.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.64% | 42,495 | $10.4M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 2.56% | 123,775 | $10.1M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.43% | 12 | $9.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.29% | 58,424 | $9.0M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 2.22% | 16,775 | $8.8M | Reduce -3.9% |
| V Visa Inc. Class A | 1.86% | 20,937 | $7.3M | Reduce -0.8% |
| AXP American Express Co. | 1.80% | 26,472 | $7.1M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.60% | 45,325 | $6.3M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.56% | 51,923 | $6.2M | Reduce -7.0% |
| QUCT Queen City Investments Inc. | 1.55% | 4,293 | $6.1M | No change |
| MSI Motorola Solutions Inc. | 1.51% | 13,624 | $6.0M | Reduce -5.1% |
| CVX Chevron Corp. | 1.50% | 35,500 | $5.9M | Reduce -2.3% |
| HON Honeywell International Inc. | 1.31% | 24,440 | $5.2M | Add +0.1% |
| AWK American Water Works Co. Inc. | 1.22% | 32,797 | $4.8M | Reduce -9.4% |
| JNJ Johnson & Johnson | 1.17% | 27,960 | $4.6M | Reduce -2.0% |
| ADBE Adobe Inc. | 1.08% | 11,159 | $4.3M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 1.07% | 7,730 | $4.2M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.99% | 19,585 | $3.9M | Reduce -4.2% |
| WMT Walmart Inc. | 0.96% | 43,206 | $3.8M | Reduce -0.4% |
| BA The Boeing Co. | 0.90% | 20,840 | $3.6M | Add +18.3% |
| PG The Procter & Gamble Co. | 0.83% | 19,247 | $3.3M | Add +3.2% |
| DHR Danaher Corp. | 0.78% | 15,107 | $3.1M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.76% | 5,900 | $3.0M | Reduce -7.6% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 38,117 | $2.6M | Add +6.7% |
| CI The Cigna Group | 0.65% | 7,769 | $2.6M | No change |
| LOW Lowe's Cos Inc. | 0.64% | 10,881 | $2.5M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.62% | 10,067 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.61% | 14,462 | $2.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.61% | 10,424 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.60% | 4,314 | $2.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.59% | 2,833 | $2.3M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 26,202 | $2.2M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.55% | 14,940 | $2.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.55% | 19,888 | $2.2M | Add +62.0% |
| COP Conocophillips | 0.50% | 18,798 | $2.0M | Reduce -3.4% |
| HD Home Depot Inc. | 0.48% | 5,176 | $1.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,105 | $1.9M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 22,034 | $1.9M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.47% | 6,927 | $1.9M | Add +42.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 18,752 | $1.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,505 | $1.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.45% | 3,082 | $1.8M | Reduce -3.2% |
| MMM 3M Co. | 0.45% | 12,077 | $1.8M | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 17,200 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,958 | $1.6M | No change |
| FTV Fortive Corp. | 0.40% | 21,443 | $1.6M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,783 | $1.6M | No change |
| AMGN Amgen Inc. | 0.39% | 4,980 | $1.6M | Add +0.5% |
| PM Philip Morris International | 0.34% | 8,534 | $1.4M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.34% | 21,306 | $1.4M | Add +5.9% |
| SO The Southern Co. | 0.33% | 14,281 | $1.3M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,282 | $1.3M | No change |
| T AT&T Inc. | 0.31% | 43,989 | $1.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,346 | $1.2M | Reduce -4.0% |
| TDY Teledyne Technologies Inc. | 0.30% | 2,379 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.30% | 5,618 | $1.2M | Add +32.4% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 19,547 | $1.2M | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.29% | 3,652 | $1.2M | No change |
| RTX RTX Corp. | 0.28% | 8,489 | $1.1M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.28% | 2,502 | $1.1M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.27% | 23,580 | $1.1M | Add +0.8% |
| SBUX Starbucks Corp. | 0.27% | 10,783 | $1.1M | Reduce -11.3% |
| NJR New Jersey Resources Corp. | 0.27% | 21,500 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.26% | 2,095 | $1.0M | No change |
| VST Vistra Corp. | 0.25% | 8,435 | $991K | New |
| IVE iShares S&P 500 Value ETF | 0.24% | 5,054 | $963K | Reduce -1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 53,862 | $947K | New |
| KMPR Kemper Corp. | 0.23% | 13,776 | $921K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 15,162 | $920K | No change |
| CEG Constellation Energy | 0.23% | 4,553 | $918K | New |
| LMBS First Trust Low Duration Opp | 0.22% | 17,990 | $884K | Add +1.4% |
| GSY Invesco Ultra Short Duration | 0.22% | 17,449 | $875K | Add +0.1% |
| PEP Pepsico Inc. | 0.22% | 5,779 | $867K | Add +2.9% |
| TT Trane Technologies PLC | 0.22% | 2,536 | $854K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 6,776 | $854K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 22,941 | $847K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.21% | 9,398 | $844K | Add +17.8% |
| DVY iShares Select Dividend ETF | 0.21% | 6,231 | $837K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.21% | 32,892 | $825K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,741 | $816K | Reduce -22.1% |
| GLD SPDR Gold Shares | 0.20% | 2,742 | $790K | Add +2.3% |
| KO The Coca-Cola Co. | 0.20% | 10,948 | $784K | Add +4.3% |
| PFE Pfizer Inc. | 0.20% | 30,811 | $781K | Reduce -24.3% |
| MCD McDonald's Corp. | 0.19% | 2,464 | $770K | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 4,491 | $766K | Add +3.7% |
| UNP Union Pacific Corp. | 0.19% | 3,179 | $751K | Reduce -5.6% |
| ROP Roper Technologies Inc. | 0.18% | 1,227 | $723K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 7,920 | $717K | No change |
| CMF iShares California Muni Bond | 0.18% | 12,710 | $715K | No change |
| ABT Abbott Laboratories | 0.18% | 5,294 | $702K | Add +15.1% |
| TSLA Tesla Inc. | 0.18% | 2,680 | $695K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,463 | $693K | Add +54.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 23,600 | $681K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 7,170 | $666K | Reduce -1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -4.1% | 5.75% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.29% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 2.87% | −0.44 |
| ORCL Oracle Corp. | Reduce -4.1% | 1.60% | −0.35 |
| NEM Newmont Corp. | Reduce -73.4% | 0.12% | −0.22 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.61% | −0.22 |
| ADBE Adobe Inc. | Reduce -2.9% | 1.08% | −0.19 |
| AXP American Express Co. | Reduce -1.4% | 1.80% | −0.18 |
| MSI Motorola Solutions Inc. | Reduce -5.1% | 1.51% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 0.99% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -68.3% | 0.06% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.1% | 0.21% | −0.08 |
| PFE Pfizer Inc. | Reduce -24.3% | 0.20% | −0.07 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 1.07% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.64% | −0.03 |
| SRE Sempra | Reduce -9.9% | 0.08% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.31% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -17.9% | 0.13% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.45% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.5% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.6% | 0.09% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.1% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.17% | −0.01 |
| POST Post Holdings Inc. | Reduce -21.4% | 0.06% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -11.5% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.45% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 0.96% | −0.01 |
| TRFM Aam Transformers ETF | Reduce -0.1% | 0.16% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.47% | −0.01 |
| FTV Fortive Corp. | Reduce -2.2% | 0.40% | −0.01 |
| ALSMY Alstom SA-Unspon ADR | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.27% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 3.24% | −0.01 |
| WGXRF Westgold Resources Ltd. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.21% | −0.01 |
| C Citigroup Inc. | Reduce -12.1% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -19.3% | 0.14% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -12.1% | 0.13% | −0.00 |
| BRBR Bellring Brands Inc. | Reduce -6.7% | 0.05% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VST Vistra Corp. | New | 0.25% | +0.25 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.24% | +0.24 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +62.0% | 0.55% | +0.14 |
| BA The Boeing Co. | Add +18.3% | 0.90% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +6.7% | 0.65% | +0.12 |
| ABBV Abbvie Inc. | Add +32.4% | 0.30% | +0.11 |
| GE General Electric | Add +54.3% | 0.18% | +0.08 |
| AMGN Amgen Inc. | Add +0.5% | 0.39% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +2.8% | 0.56% | +0.07 |
| CRM Salesforce Inc. | Add +42.9% | 0.47% | +0.07 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.83% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +15.1% | 0.18% | +0.05 |
| RTX RTX Corp. | Add +1.2% | 0.28% | +0.04 |
| GLD SPDR Gold Shares | Add +2.3% | 0.20% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.60% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.27% | +0.04 |
| KO The Coca-Cola Co. | Add +4.3% | 0.20% | +0.04 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +38.1% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +5.5% | 0.16% | +0.02 |
| MRK Merck & Co. Inc. | Add +17.8% | 0.21% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +5.1% | 0.16% | +0.01 |
| GD General Dynamics Corp. | Add +3.9% | 0.12% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +1.4% | 0.22% | +0.01 |
| PEP Pepsico Inc. | Add +2.9% | 0.22% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +2.3% | 0.14% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.1% | 0.30% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.1% | 0.10% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +0.1% | 0.22% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +2.5% | 0.22% | +0.00 |
| AGNC AGNC Investment Corp. | Add +1.9% | 0.03% | +0.00 |
| DX Dynex Capital Inc. | Add +1.7% | 0.04% | +0.00 |
| YEAR AB Ultra Short Income ETF | Add +0.1% | 0.07% | +0.00 |
| BBDC Barings BDC Inc. | Add +0.3% | 0.04% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.09% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.19% | −0.00 |
| BX Blackstone Inc. | Add +14.9% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.14% | −0.00 |
| MS Morgan Stanley | Add +0.7% | 0.08% | −0.00 |
| USB US Bancorp | Add +2.1% | 0.07% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.2% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.48% | −0.02 |
| TGT Target Corp. | Add +4.5% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Add +5.9% | 0.34% | −0.04 |
| DIS The Walt Disney Co. | Add +0.3% | 0.47% | −0.05 |
| HON Honeywell International Inc. | Add +0.1% | 1.31% | −0.06 |
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 |