Institutional Manager · CIK 0001737090
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
LONG BEACH, CA · File #028-19173
Latest AUM
$437.9M
Positions
306
Top-10 Concentration
53.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -6,149 | -$2.1M | +$89,396 |
| EXITED | CHUBB LIMITED | H1467J104 | -5,857 | -$1.7M | $0 |
| EXITED | FIRST TR EXCH TRADED FD III | 33739E108 | -53,862 | -$982,442 | $0 |
| EXITED | VANGUARD STAR FDS | 921909768 | -12,572 | -$923,539 | $0 |
| EXITED | VANECK ETF TRUST | 92189F437 | -23,600 | -$701,628 | $0 |
| EXITED | CSX CORP | 126408103 | -19,144 | -$679,803 | $0 |
| REDUCE | CORNING INC | GLW | -7,169 | -$627,716 | +$58,848 |
| EXITED | ISHARES TR | 464287622 | -1,603 | -$585,864 | $0 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -2,888 | -$555,420 | $0 |
| REDUCE | ECOLAB INC | ECL | -2,000 | -$525,039 | -$33,397 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025306 pos · $437.9M
- 13F HOLDINGS REPORTQ/E Sep 2025326 pos · $473.3M
- 13F HOLDINGS REPORTQ/E Jun 2025348 pos · $471.0M
- 13F HOLDINGS REPORTQ/E Mar 2025311 pos · $395.0M
- 13F HOLDINGS REPORTQ/E Dec 2024313 pos · $402.7M
- 13F HOLDINGS REPORTQ/E Sep 2024312 pos · $407.7M
- 13F HOLDINGS REPORTQ/E Jun 2024302 pos · $385.3M
- 13F HOLDINGS REPORTQ/E Mar 2024300 pos · $404.9M
- 13F HOLDINGS REPORTQ/E Dec 2023274 pos · $338.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 4,477 | $37.4M | 11.18% |
| 2 | APPLE INC | AAPL | 101,123 | $27.5M | 8.22% |
| 3 | MICROSOFT CORP | MSFT | 52,877 | $25.6M | 7.65% |
| 4 | ALPHABET INC | GOOG | 52,672 | $16.5M | 4.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,196 | $15.7M | 4.69% |
| 6 | AMAZON COM INC | AMZN | 55,039 | $12.7M | 3.80% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,864 | $11.9M | 3.55% |
| 8 | ISHARES TR | 464287465 | 120,477 | $11.6M | 3.46% |
| 9 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,347 | $11.2M | 3.36% |
| 10 | COSTCO WHOLESALE CORPORATION | 22160K105 | 11,485 | $9.9M | 2.96% |
| 11 | NVIDIA CORPORATION | NVDA | 48,973 | $9.1M | 2.73% |
| 12 | QUEEN CITY INVTS INC | 74823W109 | 4,268 | $9.0M | 2.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 2.48% |
| 14 | ORACLE CORP | ORCL-PD | 38,691 | $7.5M | 2.25% |
| 15 | VISA INC | V | 18,998 | $6.7M | 1.99% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 7,419 | $6.5M | 1.95% |
| 17 | AMERICAN EXPRESS CO | AXP | 14,020 | $5.2M | 1.55% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,799 | $5.1M | 1.53% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 14,889 | $4.9M | 1.47% |
| 20 | WALMART INC | WMT | 42,531 | $4.7M | 1.42% |