FARMERS & MERCHANTS TRUST Co OF LONG BEACH
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 202 stock positions worth $473.3 million. Its top holding was Farmers & Merchants Bank (FMBL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 6.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 21, added to 35 and reduced 125. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Adobe (ADBE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001737090
- Portfolio Value
- $473.3M (Q3 2025)
- SEC Filing
- 0001737090-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 202 stocks · $473.3M
| FMBL Farmers & Merchants Bank | 8.80% | 5,831 | $41.6M | Reduce -8.9% |
| MSFT Microsoft Corp. | 7.32% | 66,890 | $34.6M | Reduce -2.3% |
| AAPL Apple Inc. | 6.79% | 126,110 | $32.1M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.78% | 35,588 | $17.9M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 3.09% | 60,220 | $14.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.05% | 65,644 | $14.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.00% | 44,936 | $14.2M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 2.78% | 14,220 | $13.2M | Reduce -3.3% |
| ORCL Oracle Corp. | 2.61% | 43,886 | $12.3M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 2.46% | 124,503 | $11.6M | Add +0.8% |
| NVDA Nvidia Corp. | 2.17% | 54,942 | $10.3M | Add +20.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.91% | 12 | $9.1M | No change |
| QUCT Queen City Investments Inc. | 1.75% | 4,268 | $8.3M | Reduce -0.4% |
| V Visa Inc. Class A | 1.63% | 22,624 | $7.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 18,720 | $6.5M | Reduce -0.4% |
| AXP American Express Co. | 1.35% | 19,230 | $6.4M | Reduce -34.8% |
| MSI Motorola Solutions Inc. | 1.33% | 13,758 | $6.3M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 7,820 | $6.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.27% | 38,727 | $6.0M | Reduce -17.2% |
| JNJ Johnson & Johnson | 1.24% | 31,562 | $5.9M | Reduce -5.1% |
| BA The Boeing Co. | 1.17% | 25,688 | $5.5M | Add +4.5% |
| WMT Walmart Inc. | 1.14% | 52,415 | $5.4M | Add +1.0% |
| HON Honeywell International Inc. | 1.14% | 25,642 | $5.4M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.12% | 47,025 | $5.3M | Reduce -18.7% |
| AVGO Broadcom Inc. | 1.07% | 15,304 | $5.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.04% | 20,275 | $4.9M | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.97% | 32,828 | $4.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 17,387 | $4.2M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 12,591 | $4.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.85% | 26,068 | $4.0M | Reduce -3.4% |
| DHR Danaher Corp. | 0.72% | 17,193 | $3.4M | Add +8.8% |
| HD Home Depot Inc. | 0.67% | 7,828 | $3.2M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 28,420 | $3.1M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.61% | 14,938 | $2.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.60% | 5,007 | $2.8M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.58% | 11,006 | $2.8M | Reduce -1.6% |
| WM Waste Management Inc. | 0.57% | 12,144 | $2.7M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.56% | 3,600 | $2.6M | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.55% | 4,267 | $2.6M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.50% | 3,102 | $2.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,492 | $2.3M | Add +0.3% |
| RSG Republic Services Inc. | 0.49% | 10,057 | $2.3M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 23,308 | $2.3M | No change |
| UNP Union Pacific Corp. | 0.46% | 9,303 | $2.2M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 34,680 | $2.2M | Reduce -10.2% |
| VST Vistra Corp. | 0.44% | 10,559 | $2.1M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 17,694 | $2.0M | Reduce -12.1% |
| CW Curtiss-Wright Corp. | 0.42% | 3,652 | $2.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 17,258 | $2.0M | No change |
| CEG Constellation Energy | 0.40% | 5,751 | $1.9M | Add +11.9% |
| MMM 3M Co. | 0.40% | 12,056 | $1.9M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,958 | $1.8M | No change |
| CB Chubb Ltd. | 0.35% | 5,857 | $1.7M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,396 | $1.6M | Add +3.7% |
| NKE Nike Inc. Class B | 0.33% | 22,433 | $1.6M | Add +1.3% |
| AMGN Amgen Inc. | 0.33% | 5,479 | $1.5M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 7,272 | $1.5M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.31% | 17,453 | $1.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,369 | $1.5M | No change |
| RTX RTX Corp. | 0.30% | 8,588 | $1.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.29% | 6,027 | $1.4M | Reduce -64.8% |
| TDY Teledyne Technologies Inc. | 0.29% | 2,379 | $1.4M | No change |
| SO The Southern Co. | 0.29% | 14,338 | $1.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 11,238 | $1.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.28% | 3,030 | $1.3M | Reduce -6.3% |
| T AT&T Inc. | 0.26% | 44,350 | $1.3M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.26% | 2,458 | $1.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.26% | 5,144 | $1.2M | Reduce -29.7% |
| MRK Merck & Co. Inc. | 0.23% | 13,000 | $1.1M | Reduce -8.5% |
| FTV Fortive Corp. | 0.23% | 22,088 | $1.1M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 6,577 | $1.1M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 14,714 | $1.1M | Reduce -3.0% |
| COP Conocophillips | 0.22% | 11,083 | $1.0M | Reduce -35.8% |
| TRV The Travelers Cos Inc. | 0.22% | 3,719 | $1.0M | Reduce -16.2% |
| NJR New Jersey Resources Corp. | 0.22% | 21,500 | $1.0M | No change |
| TRFM Aam Transformers ETF | 0.22% | 21,249 | $1.0M | Add +18.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 4,959 | $1.0M | Add +6.6% |
| LMBS First Trust Low Duration Opp | 0.21% | 20,120 | $1.0M | Add +11.9% |
| PEP Pepsico Inc. | 0.21% | 7,124 | $1.0M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 53,862 | $982K | No change |
| GLD SPDR Gold Shares | 0.20% | 2,725 | $969K | Reduce -0.6% |
| ATI Ati Inc. | 0.20% | 11,831 | $962K | No change |
| GSY Invesco Ultra Short Duration | 0.20% | 18,899 | $949K | Add +8.4% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 36,630 | $928K | Add +11.4% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 6,629 | $926K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 12,572 | $924K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.19% | 6,231 | $885K | No change |
| LIN Linde PLC | 0.19% | 1,849 | $878K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.19% | 731 | $876K | Reduce -4.4% |
| GLW Corning Inc. | 0.18% | 10,642 | $873K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.18% | 10,141 | $858K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.18% | 1,768 | $844K | Reduce -6.8% |
| NSRGY Nestle SA-Spons ADR | 0.17% | 8,969 | $824K | Reduce -3.2% |
| ECL Ecolab Inc. | 0.17% | 2,945 | $807K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.17% | 1,063 | $806K | No change |
| MCD McDonald's Corp. | 0.17% | 2,643 | $803K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.17% | 12,044 | $799K | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 25,293 | $795K | Reduce -9.1% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 7,736 | $779K | Add +22.7% |
| PM Philip Morris International | 0.16% | 4,563 | $740K | Reduce -49.5% |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -82.3% | 0.14% | −0.75 |
| AXP American Express Co. | Reduce -34.8% | 1.35% | −0.65 |
| CI The Cigna Group | Sold out | 0.00% | −0.55 |
| ABBV Abbvie Inc. | Reduce -64.8% | 0.29% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.4% | 3.78% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 2.78% | −0.31 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -18.7% | 1.12% | −0.20 |
| PM Philip Morris International | Reduce -49.5% | 0.16% | −0.19 |
| TT Trane Technologies PLC | Reduce -75.7% | 0.06% | −0.18 |
| CRM Salesforce Inc. | Reduce -29.7% | 0.26% | −0.17 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -17.2% | 1.27% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -35.8% | 0.22% | −0.11 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -58.5% | 0.08% | −0.10 |
| DIS The Walt Disney Co. | Reduce -12.1% | 0.43% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -62.9% | 0.05% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.2% | 0.46% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -28.5% | 0.55% | −0.08 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Reduce -60.5% | 0.06% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.85% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -30.2% | 0.15% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -27.3% | 0.16% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Reduce -49.1% | 0.07% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.05% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -33.9% | 0.15% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -15.5% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.50% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.17% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| RSG Republic Services Inc. | Reduce -0.4% | 0.49% | −0.04 |
| WM Waste Management Inc. | Reduce -2.8% | 0.57% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -3.4% | 0.97% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +20.6% | 2.17% | +0.64 |
| MSI Motorola Solutions Inc. | Add +1.2% | 1.33% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 2.46% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.04% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +1.0% | 0.65% | +0.11 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| BA The Boeing Co. | Add +4.5% | 1.17% | +0.08 |
| WMT Walmart Inc. | Add +1.0% | 1.14% | +0.06 |
| DHR Danaher Corp. | Add +8.8% | 0.72% | +0.06 |
| TRFM Aam Transformers ETF | Add +18.0% | 0.22% | +0.05 |
| CEG Constellation Energy | Add +11.9% | 0.40% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.04% | +0.04 |
| VST Vistra Corp. | Add +10.1% | 0.44% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +22.0% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +5.3% | 0.22% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.49% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.34% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +22.7% | 0.16% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +8.7% | 0.15% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +11.9% | 0.21% | +0.02 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.31% | +0.02 |
| TAFI AB Tax Aware Short Dur Muni | Add +11.4% | 0.20% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.26% | +0.02 |
| CMF iShares California Muni Bond | Add +13.6% | 0.12% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +12.8% | 0.15% | +0.02 |
| GSY Invesco Ultra Short Duration | Add +8.4% | 0.20% | +0.01 |
| CSX CSX Corp. | Add +1.0% | 0.14% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 0.21% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +9.4% | 0.13% | +0.01 |
| MELI MercadoLibre Inc. | Add +33.7% | 0.05% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +9.0% | 0.06% | +0.00 |
| NKE Nike Inc. Class B | Add +1.3% | 0.33% | −0.00 |
| T AT&T Inc. | Add +0.6% | 0.26% | −0.01 |
| UPS United Parcel Service Class B | Add +3.0% | 0.06% | −0.01 |
| FTV Fortive Corp. | Add +0.2% | 0.23% | −0.02 |
| V Visa Inc. Class A | Add +1.4% | 1.63% | −0.05 |
| HON Honeywell International Inc. | Add +2.6% | 1.14% | −0.10 |
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 |