FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Name: FARMERS & MERCHANTS TRUST Co OF LONG BEACH 13F holdings, Q2 2025
Creator: FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 219 stock positions worth $471.0 million. Its top holding was Farmers & Merchants Bank (FMBL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 6.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 8, added to 127 and reduced 29. The biggest buy was Microsoft (MSFT, shares +13%) and the biggest sale Motorola Solutions (MSI, shares −0%).

Most Recent 13F: Q2 2026
Location: LONG BEACH, CA
CIK: 0001737090
Portfolio Value: $471.0M (Q2 2025)
SEC Filing: 0001737090-25-000003 ↗ filed Jul 17, 2025

Holdings Value

Holdings 219 stocks · $471.0M


FMBL Farmers & Merchants Bank	7.50%	6,404	$35.4M	Add +0.5%
MSFT Microsoft Corp.	7.23%	68,482	$34.1M	Add +13.2%
AAPL Apple Inc.	6.21%	142,621	$29.3M	Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B	4.14%	40,180	$19.5M	Add +11.2%
AMZN Amazon.com Inc.	3.10%	66,573	$14.6M	Add +11.8%
COST Costco Wholesale Corp.	3.09%	14,700	$14.6M	Add +8.8%
JPM JPMorgan Chase & Co.	2.91%	47,354	$13.7M	Add +11.4%
EFA iShares MSCI Eafe ETF	2.34%	123,553	$11.0M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	2.30%	61,414	$10.8M	Add +5.1%
ORCL Oracle Corp.	2.13%	45,995	$10.1M	Add +1.5%
AXP American Express Co.	2.00%	29,491	$9.4M	Add +11.4%
BRK.A Berkshire Hathaway Inc. Class A	1.86%	12	$8.7M	No change
V Visa Inc. Class A	1.68%	22,306	$7.9M	Add +6.5%
NVDA Nvidia Corp.	1.53%	45,540	$7.2M	Add +129.0%
QUCT Queen City Investments Inc.	1.46%	4,287	$6.9M	Reduce -0.1%
CVX Chevron Corp.	1.42%	46,777	$6.7M	Add +31.8%
XOM Exxon Mobil Corp.	1.32%	57,811	$6.2M	Add +11.3%
UNH Unitedhealth Group Inc.	1.24%	18,791	$5.9M	Add +12.0%
HON Honeywell International Inc.	1.24%	24,995	$5.8M	Add +2.3%
MSI Motorola Solutions Inc.	1.21%	13,600	$5.7M	Reduce -0.2%
GS Goldman Sachs Group Inc.	1.19%	7,910	$5.6M	Add +2.3%
BA The Boeing Co.	1.09%	24,583	$5.2M	Add +18.0%
JNJ Johnson & Johnson	1.08%	33,262	$5.1M	Add +19.0%
WMT Walmart Inc.	1.08%	51,905	$5.1M	Add +20.1%
AWK American Water Works Co. Inc.	1.00%	33,975	$4.7M	Add +3.6%
IWM iShares Russell 2000 ETF	0.93%	20,207	$4.4M	Add +3.2%
PG The Procter & Gamble Co.	0.91%	26,997	$4.3M	Add +40.3%
AVGO Broadcom Inc.	0.91%	15,474	$4.3M	Add +7.0%
ADBE Adobe Inc.	0.89%	10,863	$4.2M	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	0.81%	12,594	$3.8M	Add +93.6%
GOOG Alphabet Inc. Class C	0.70%	18,527	$3.3M	Add +53.0%
ABBV Abbvie Inc.	0.67%	17,102	$3.2M	Add +204.4%
DHR Danaher Corp.	0.66%	15,802	$3.1M	Add +4.6%
NOC Northrop Grumman Corp.	0.63%	5,970	$3.0M	Add +1.2%
HD Home Depot Inc.	0.62%	7,971	$2.9M	Add +54.0%
MA Mastercard Inc. Class A	0.62%	5,161	$2.9M	Add +19.6%
WM Waste Management Inc.	0.61%	12,490	$2.9M	Add +19.8%
META Meta Platforms Inc. Class A	0.59%	3,742	$2.8M	Add +21.4%
MDLZ Mondelez International Inc. Class A	0.55%	38,633	$2.6M	Add +1.4%
CI The Cigna Group	0.55%	7,815	$2.6M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.54%	28,144	$2.6M	Add +7.4%
LLY Eli Lilly & Co.	0.54%	3,282	$2.6M	Add +15.8%
MPC Marathon Petroleum Corp.	0.53%	15,061	$2.5M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	20,121	$2.5M	Add +7.3%
RSG Republic Services Inc.	0.53%	10,093	$2.5M	Add +0.3%
LOW Lowe's Cos Inc.	0.53%	11,191	$2.5M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	3,483	$2.2M	Add +25.1%
IWR iShares Russell Mid-Cap ETF	0.46%	23,308	$2.1M	Add +5.8%
UNP Union Pacific Corp.	0.45%	9,306	$2.1M	Add +192.7%
CRM Salesforce Inc.	0.42%	7,317	$2.0M	Add +5.6%
EFG iShares MSCI Eafe Growth ETF	0.41%	17,258	$1.9M	Add +0.3%
VST Vistra Corp.	0.39%	9,589	$1.9M	Add +13.7%
MMM 3M Co.	0.39%	12,174	$1.9M	Add +0.8%
CW Curtiss-Wright Corp.	0.38%	3,652	$1.8M	No change
CB Chubb Ltd.	0.37%	6,095	$1.8M	New
MDY State Street SPDR S&P Midcap	0.36%	2,958	$1.7M	No change
CEG Constellation Energy	0.35%	5,140	$1.7M	Add +12.9%
PM Philip Morris International	0.35%	9,038	$1.6M	Add +5.9%
AMGN Amgen Inc.	0.34%	5,786	$1.6M	Add +16.2%
NKE Nike Inc. Class B	0.33%	22,141	$1.6M	Add +3.9%
COP Conocophillips	0.33%	17,272	$1.5M	Reduce -8.1%
IVE iShares S&P 500 Value ETF	0.31%	7,393	$1.4M	Add +46.3%
IVV iShares Core S&P 500 ETF	0.30%	2,310	$1.4M	Add +1.2%
WFC Wells Fargo & Co.	0.29%	16,859	$1.4M	Add +229.5%
VOO Vanguard S&P 500 ETF	0.29%	2,369	$1.3M	Add +1.0%
SO The Southern Co.	0.28%	14,385	$1.3M	Add +0.7%
RTX RTX Corp.	0.27%	8,851	$1.3M	Add +4.3%
T AT&T Inc.	0.27%	44,085	$1.3M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.27%	11,446	$1.3M	Add +59.6%
TDY Teledyne Technologies Inc.	0.26%	2,379	$1.2M	No change
TRV The Travelers Cos Inc.	0.25%	4,440	$1.2M	Add +218.5%
FTV Fortive Corp.	0.24%	22,050	$1.1M	Add +2.8%
LMT Lockheed Martin Corp.	0.24%	2,441	$1.1M	Reduce -2.4%
TT Trane Technologies PLC	0.24%	2,581	$1.1M	Add +1.8%
MRK Merck & Co. Inc.	0.24%	14,202	$1.1M	Add +51.1%
AMP Ameriprise Financial Inc.	0.24%	2,099	$1.1M	Add +0.2%
TSLA Tesla Inc.	0.22%	3,234	$1.0M	Add +20.7%
NFLX Netflix Inc.	0.22%	765	$1.0M	Add +13.0%
ATI Ati Inc.	0.22%	11,831	$1.0M	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.22%	15,162	$1.0M	No change
FTSM First Trust Enh Short Mat FD	0.22%	16,970	$1.0M	Reduce -13.2%
CMCSA Comcast Corp. Class A	0.21%	27,818	$993K	Add +21.3%
VZ Verizon Communications Inc.	0.21%	22,880	$990K	Reduce -3.0%
NJR New Jersey Resources Corp.	0.20%	21,500	$964K	No change
FPE FT-Preferred Secur & Inc. ETF	0.20%	53,862	$959K	No change
PANW Palo Alto Networks Inc.	0.20%	4,651	$952K	Add +3.6%
PEP Pepsico Inc.	0.20%	7,182	$948K	Add +24.3%
GE General Electric filed as GE AEROSPACE	0.20%	3,644	$938K	Add +5.2%
SBUX Starbucks Corp.	0.20%	10,156	$931K	Reduce -5.8%
NSRGY Nestle SA-Spons ADR	0.19%	9,269	$918K	Add +114.9%
KO The Coca-Cola Co.	0.19%	12,838	$908K	Add +17.3%
LIN Linde PLC	0.19%	1,933	$907K	Add +266.1%
KMPR Kemper Corp.	0.19%	13,776	$889K	No change
AMD Advanced Micro Devices	0.19%	6,248	$887K	Add +16.9%
LMBS First Trust Low Duration Opp	0.19%	17,979	$886K	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.19%	6,629	$876K	Reduce -2.2%
GSY Invesco Ultra Short Duration	0.19%	17,439	$874K	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.18%	12,578	$869K	New
NEE Nextera Energy Inc.	0.18%	12,309	$854K	Add +54.7%
ECL Ecolab Inc.	0.18%	3,152	$849K	Add +255.4%

Show all 219 holdings

Portfolio Sells Q1 2025 → Q2 2025


MSI Motorola Solutions Inc.	Reduce -0.2%	1.21%	−0.30
EFA iShares MSCI Eafe ETF	Reduce -0.2%	2.34%	−0.22
ADBE Adobe Inc.	Reduce -2.6%	0.89%	−0.19
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.18
COP Conocophillips	Reduce -8.1%	0.33%	−0.17
QUCT Queen City Investments Inc.	Reduce -0.1%	1.46%	−0.09
FTSM First Trust Enh Short Mat FD	Reduce -13.2%	0.22%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -37.7%	0.13%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.08
IAU iShares Gold Trust	Sold out	0.00%	−0.07
CMF iShares California Muni Bond	Reduce -28.7%	0.11%	−0.07
SBUX Starbucks Corp.	Reduce -5.8%	0.20%	−0.07
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -3.0%	0.21%	−0.06
BP BP PLC-Spons ADR	Sold out	0.00%	−0.06
GIS General Mills Inc.	Sold out	0.00%	−0.06
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.05
LMT Lockheed Martin Corp.	Reduce -2.4%	0.24%	−0.04
KMB Kimberly-Clark Corp.	Reduce -9.1%	0.09%	−0.04
SRE Sempra	Reduce -38.7%	0.04%	−0.04
MAR Marriott International Class A	Reduce -41.5%	0.05%	−0.04
SHEL Shell PLC-ADR	Reduce -7.7%	0.11%	−0.04
LMBS First Trust Low Duration Opp	Reduce -0.1%	0.19%	−0.04
GSY Invesco Ultra Short Duration	Reduce -0.1%	0.19%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -2.2%	0.19%	−0.03
F Ford Motor Co.	Sold out	0.00%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -0.1%	0.13%	−0.03
PSX Phillips 66	Reduce -12.5%	0.06%	−0.02
VNLA Janus Henderson Short Durati	Reduce -0.1%	0.12%	−0.02
TJX TJX Companies Inc.	Reduce -9.0%	0.08%	−0.02
YEAR AB Ultra Short Income ETF	Reduce -5.7%	0.06%	−0.01
BAC Bank of America Corp.	Reduce -2.2%	0.13%	−0.01
IBM Intl Business Machines Corp.	Reduce -5.4%	0.13%	−0.01
USB US Bancorp	Reduce -2.3%	0.06%	−0.01
HLT Hilton Worldwide Holdings Inc.	Reduce -8.9%	0.06%	−0.01
NEM Newmont Corp.	Reduce -6.0%	0.12%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -3.7%	0.16%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +13.2%	7.23%	+1.48
NVDA Nvidia Corp.	Add +129.0%	1.53%	+0.98
ORCL Oracle Corp.	Add +1.5%	2.13%	+0.53
ABBV Abbvie Inc.	Add +204.4%	0.67%	+0.38
CB Chubb Ltd.	New	0.37%	+0.37
VTI VG Morningstar TS MKT ETF-US	Add +93.6%	0.81%	+0.36
AVGO Broadcom Inc.	Add +7.0%	0.91%	+0.29
JPM JPMorgan Chase & Co.	Add +11.4%	2.91%	+0.28
UNP Union Pacific Corp.	Add +192.7%	0.45%	+0.26
AMZN Amazon.com Inc.	Add +11.8%	3.10%	+0.23
GOOG Alphabet Inc. Class C	Add +53.0%	0.70%	+0.22
AXP American Express Co.	Add +11.4%	2.00%	+0.19
WFC Wells Fargo & Co.	Add +229.5%	0.29%	+0.19
BA The Boeing Co.	Add +18.0%	1.09%	+0.19
VXUS Vanguard Total Intl Stock	New	0.18%	+0.18
AMT American Tower Corp.	New	0.16%	+0.16
TRV The Travelers Cos Inc.	Add +218.5%	0.25%	+0.16
PH Parker Hannifin Corp.	New	0.16%	+0.16
CAT Caterpillar Inc.	New	0.16%	+0.16
VST Vistra Corp.	Add +13.7%	0.39%	+0.14
HD Home Depot Inc.	Add +54.0%	0.62%	+0.14
META Meta Platforms Inc. Class A	Add +21.4%	0.59%	+0.14
CSX CSX Corp.	New	0.13%	+0.13
LIN Linde PLC	Add +266.1%	0.19%	+0.13
TXN Texas Instruments Inc.	New	0.13%	+0.13
ECL Ecolab Inc.	Add +255.4%	0.18%	+0.12
GLW Corning Inc.	New	0.12%	+0.12
CEG Constellation Energy	Add +12.9%	0.35%	+0.12
GS Goldman Sachs Group Inc.	Add +2.3%	1.19%	+0.12
WMT Walmart Inc.	Add +20.1%	1.08%	+0.12
EPI Wisdomtree India Earnings	New	0.10%	+0.10
IVW iShares S&P 500 Growth ETF	Add +59.6%	0.27%	+0.10
PPG PPG Industries Inc.	New	0.09%	+0.09
NSRGY Nestle SA-Spons ADR	Add +114.9%	0.19%	+0.08
PG The Procter & Gamble Co.	Add +40.3%	0.91%	+0.08
BX Blackstone Inc.	Add +153.3%	0.14%	+0.08
DUK Duke Energy Corp.	New	0.07%	+0.07
WEC WEC Energy Group Inc.	Add +169.6%	0.13%	+0.07
IEFA iShares Core MSCI Eafe ETF	New	0.07%	+0.07
STX Seagate Technology Holdings	New	0.07%	+0.07
DE Deere & Co.	New	0.06%	+0.06
IVE iShares S&P 500 Value ETF	Add +46.3%	0.31%	+0.06
GEV GE Vernova Inc.	New	0.06%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +25.1%	0.46%	+0.06
DIS The Walt Disney Co.	Add +7.3%	0.53%	+0.06
ATI Ati Inc.	Add +0.0%	0.22%	+0.06
NGG National Grid PLC-SP ADR	New	0.06%	+0.06
NFLX Netflix Inc.	Add +13.0%	0.22%	+0.06
INTU Intuit Inc.	New	0.06%	+0.06
NOW ServiceNow Inc.	New	0.05%	+0.05

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