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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.9M Q1 2024 Q2 2024: $385.3M Q2 2024 Q3 2024: $407.7M Q3 2024 Q4 2024: $402.7M Q4 2024 Q1 2025: $395.0M $395.0M Q1 2025 Q2 2025: $471.0M Q2 2025 Q3 2025: $473.3M Q3 2025 Q4 2025: $437.9M Q4 2025 Q1 2026: $425.7M Q1 2026 Q2 2026: $464.8M Q2 2026

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%
CWT California Water Service Grp 0.17% 13,500 $654K No change
MINT PIMCO Enhanced Short Maturit 0.16% 6,309 $635K Add +5.1%
NFLX Netflix Inc. 0.16% 677 $631K Add +5.5%
TRFM Aam Transformers ETF 0.16% 18,011 $622K Reduce -0.1%
ATI Ati Inc. 0.16% 11,827 $615K No change
MO Altria Group Inc. 0.15% 10,122 $608K Reduce -4.2%
IDXX Idexx Laboratories Inc. 0.15% 1,420 $596K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.15% 7,315 $576K Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 13,678 $571K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,277 $566K Reduce -2.2%
BLK BlackRock Inc. 0.14% 597 $565K No change
SHEL Shell PLC-ADR 0.14% 7,706 $565K Reduce -19.3%
NEE Nextera Energy Inc. 0.14% 7,957 $564K No change
VNLA Janus Henderson Short Durati 0.14% 11,361 $558K Add +2.3%
AMD Advanced Micro Devices 0.14% 5,344 $549K Add +38.1%
CSCO Cisco Systems Inc. 0.14% 8,669 $535K Reduce -5.4%
IJR iShares Core S&P Small-Cap E 0.14% 5,102 $534K No change
EEM iShares MSCI Emerging Market 0.13% 12,112 $529K Reduce -17.9%
KMB Kimberly-Clark Corp. 0.13% 3,674 $523K Reduce -12.1%
BEN Franklin Templeton Inc. 0.13% 26,464 $509K No change
IWB iShares Russell 1000 ETF 0.12% 1,603 $492K No change
NEM Newmont Corp. 0.12% 9,940 $480K Reduce -73.4%
IWD iShares Russell 1000 Value E 0.12% 2,500 $470K No change
GD General Dynamics Corp. 0.12% 1,666 $454K Add +3.9%
ETN Eaton Corp. PLC 0.11% 1,623 $441K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.11% 1,211 $437K No change
NSRGY Nestle SA-Spons ADR 0.11% 4,314 $436K Reduce -14.8%
ISRG Intuitive Surgical Inc. 0.11% 874 $433K No change
EIX Edison International 0.11% 7,226 $426K No change
AMBZ American Business Bank 0.10% 9,213 $411K No change
ITW Illinois Tool Works 0.10% 1,617 $401K No change
NEAR iShares SH Dba ETF Usd Inc. 0.10% 7,859 $400K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,238 $394K No change
TMO Thermo Fisher Scientific Inc. 0.10% 779 $388K No change
INTC Intel Corp. 0.10% 16,662 $378K No change
CL Colgate-Palmolive Co. 0.10% 4,031 $378K No change
UPS United Parcel Service Class B 0.09% 3,401 $374K Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.09% 563 $373K Add +0.9%
TRV The Travelers Cos Inc. 0.09% 1,394 $369K No change
WFC Wells Fargo & Co. 0.09% 5,117 $367K No change
MSEX Middlesex Water Co. 0.09% 5,579 $358K No change
AVA Avista Corp. 0.09% 8,356 $350K No change
ACN Accenture PLC Class A 0.09% 1,099 $343K Reduce -6.6%
ALL Allstate Corp. 0.09% 1,625 $336K No change
MAR Marriott International Class A 0.08% 1,392 $332K No change
SHW The Sherwin-Williams Co. 0.08% 941 $329K No change
SRE Sempra 0.08% 4,556 $325K Reduce -9.9%
FISV Fiserv Inc. 0.08% 1,467 $324K No change
PSX Phillips 66 0.08% 2,623 $324K No change
EXP Eagle Materials Inc. 0.08% 1,434 $318K No change
TRP TC Energy Corp. 0.08% 6,690 $316K No change
MS Morgan Stanley 0.08% 2,696 $315K Add +0.7%
IYW iShares Ustechnology ETF 0.08% 2,193 $308K No change
TGT Target Corp. 0.08% 2,915 $304K Add +4.5%
CHD Church & Dwight Co. Inc. 0.08% 2,742 $302K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,605 $299K Reduce -14.5%
IAU iShares Gold Trust 0.07% 4,978 $294K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.07% 4,895 $286K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 895 $276K Reduce -10.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 5,457 $276K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.07% 5,452 $274K Add +1.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,177 $268K No change
SYK Stryker Corp. 0.07% 711 $265K No change
BMY Bristol-Myers Squibb Co. 0.07% 4,308 $263K Reduce -10.7%
USB US Bancorp 0.07% 6,191 $261K Add +2.1%
IDA Idacorp Inc. 0.07% 2,230 $259K No change
EXR Extra Space Storage Inc. 0.07% 1,745 $259K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 2,200 $256K Reduce -21.4%
AVUV Avantis US Small Cap Value 0.06% 2,829 $247K Reduce -11.5%
LIN Linde PLC 0.06% 528 $246K Reduce -4.0%
YUM Yum! Brands Inc. 0.06% 1,537 $242K Reduce -2.0%
BP BP PLC-Spons ADR 0.06% 7,031 $238K Reduce -7.6%
BX Blackstone Inc. 0.06% 1,698 $237K Add +14.9%
WEC WEC Energy Group Inc. 0.06% 2,147 $234K Reduce -18.9%
CME Cme Group Inc. 0.06% 865 $229K No change
VWO Vanguard Ftse Emerging Marke 0.06% 5,004 $226K Reduce -68.3%
TXRH Texas Roadhouse Inc. 0.06% 1,350 $225K No change
ECL Ecolab Inc. 0.06% 887 $225K New
C Citigroup Inc. 0.06% 3,130 $222K Reduce -12.1%
GIS General Mills Inc. 0.06% 3,688 $221K Reduce -0.3%
ZTS Zoetis Inc. 0.05% 1,308 $215K No change
BRBR Bellring Brands Inc. 0.05% 2,800 $208K Reduce -6.7%
DON Wisdomtree US Midcap Dividen 0.05% 4,184 $207K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 426 $207K New
BBDC Barings BDC Inc. 0.04% 17,843 $170K Add +0.3%
WBD Warner Bros Discovery Inc. 0.04% 15,573 $167K No change
DX Dynex Capital Inc. 0.04% 11,713 $153K Add +1.7%
AGNC AGNC Investment Corp. 0.03% 13,611 $130K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,501 $105K New
CHTH CNL Healthcare Properties Inc. 0.01% 16,372 $49K No change
NON INVASIVE MONITORING SYS 0.00% 192,818 $636 No change
DSOL Drug Free Solution Inc. 0.00% 10,000 $2 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$464.8MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q1 2026 187$425.7MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q4 2025 189$437.9MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q3 2025 202$473.3MFMBL, MSFT, AAPL, BRK.B, GOOGL
Q2 2025 219$471.0MFMBL, MSFT, AAPL, BRK.B, AMZN
Q1 2025 192$395.0MFMBL, AAPL, MSFT, BRK.B, COST
Q4 2024 195$402.7MFMBL, AAPL, MSFT, BRK.B, AMZN
Q3 2024 196$407.7MFMBL, AAPL, MSFT, BRK.B, COST
Q2 2024 188$385.3MFMBL, MSFT, AAPL, BRK.B, COST
Q1 2024 194$404.9MFMBL, MSFT, AAPL, BRK.B, COST