Filed: 7/17/2025ACC: 0001737090-25-000003
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $471.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$471.03M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$336.11M71.4%
CL B NEW$19.52M4.1%
CL A$18.48M3.9%
MSCI EAFE ETF$11.04M2.3%
CAP STK CL A$10.82M2.3%
COM NEW$8.54M1.8%
COM CL A$7.92M1.7%
Portfolio Concentration
Top 3$98.68M20.9%
4–10$94.33M20.0%
11–25$96.09M20.4%
Rest$181.94M38.6%
Top 3 weight
20.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.51M
shares
% of voting shares89.5%
Shared
Joint voting authority
72.38K
shares
% of voting shares2.6%
None
No voting authority
222.81K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings219
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares6.40K
TypeSH
Market value$35.35M
7.50%
Sole
5.48K
Shared
87.00
None
840.00
MICROSOFT CORP
SOLEShares68.48K
TypeSH
Market value$34.06M
7.23%
Sole
64.20K
Shared
1.27K
None
3.01K
APPLE INC
SOLEShares142.62K
TypeSH
Market value$29.26M
6.21%
Sole
121.97K
Shared
6.83K
None
13.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.18K
TypeSH
Market value$19.52M
4.14%
Sole
37.90K
Shared
0.00
None
2.28K
AMAZON COM INC
SOLEShares66.57K
TypeSH
Market value$14.61M
3.10%
Sole
60.61K
Shared
3.64K
None
2.32K
COSTCO WHSL CORP NEW
SOLEShares14.70K
TypeSH
Market value$14.55M
3.09%
Sole
13.38K
Shared
1.01K
None
309.00
JPMORGAN CHASE & CO.
SOLEShares47.35K
TypeSH
Market value$13.73M
2.91%
Sole
43.01K
Shared
1.82K
None
2.52K
ISHARES TR
SOLEShares123.55K
TypeSH
Market value$11.04M
2.34%
Sole
122.29K
Shared
816.00
None
450.00
ALPHABET INC
SOLEShares61.41K
TypeSH
Market value$10.82M
2.30%
Sole
55.56K
Shared
3.50K
None
2.35K
ORACLE CORP
SOLEShares45.99K
TypeSH
Market value$10.06M
2.13%
Sole
40.95K
Shared
3.90K
None
1.15K
AMERICAN EXPRESS CO
SOLEShares29.49K
TypeSH
Market value$9.41M
2.00%
Sole
27.75K
Shared
1.41K
None
327.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.75M
1.86%
Sole
12.00
Shared
0.00
None
0.00
VISA INC
SOLEShares22.31K
TypeSH
Market value$7.92M
1.68%
Sole
20.20K
Shared
1.13K
None
980.00
NVIDIA CORPORATION
SOLEShares45.54K
TypeSH
Market value$7.19M
1.53%
Sole
38.57K
Shared
890.00
None
6.08K
QUEEN CITY INVTS INC
SOLEShares4.29K
TypeSH
Market value$6.86M
1.46%
Sole
4.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.78K
TypeSH
Market value$6.70M
1.42%
Sole
43.22K
Shared
2.27K
None
1.29K
EXXON MOBIL CORP
SOLEShares57.81K
TypeSH
Market value$6.23M
1.32%
Sole
52.05K
Shared
936.00
None
4.83K
UNITEDHEALTH GROUP INC
SOLEShares18.79K
TypeSH
Market value$5.86M
1.24%
Sole
17.76K
Shared
666.00
None
361.00
HONEYWELL INTL INC
SOLEShares25K
TypeSH
Market value$5.82M
1.24%
Sole
24.46K
Shared
0.00
None
535.00
MOTOROLA SOLUTIONS INC
SOLEShares13.60K
TypeSH
Market value$5.72M
1.21%
Sole
12.49K
Shared
1K
None
112.00
GOLDMAN SACHS GROUP INC
SOLEShares7.91K
TypeSH
Market value$5.60M
1.19%
Sole
7.70K
Shared
51.00
None
156.00
BOEING CO
SOLEShares24.58K
TypeSH
Market value$5.15M
1.09%
Sole
23.70K
Shared
621.00
None
265.00
JOHNSON & JOHNSON
SOLEShares33.26K
TypeSH
Market value$5.08M
1.08%
Sole
32.28K
Shared
0.00
None
982.00
WALMART INC
SOLEShares51.91K
TypeSH
Market value$5.08M
1.08%
Sole
50.90K
Shared
0.00
None
1.01K
AMERICAN WTR WKS CO INC NEW
SOLEShares33.98K
TypeSH
Market value$4.73M
1.00%
Sole
32.78K
Shared
969.00
None
222.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 6.40K | SH | $35.35M 7.50% | 5.48K | 87.00 | 840.00 |
MICROSOFT CORPSOLE | COM | 68.48K | SH | $34.06M 7.23% | 64.20K | 1.27K | 3.01K |
APPLE INCSOLE | COM | 142.62K | SH | $29.26M 6.21% | 121.97K | 6.83K | 13.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.18K | SH | $19.52M 4.14% | 37.90K | 0.00 | 2.28K |
AMAZON COM INCSOLE | COM | 66.57K | SH | $14.61M 3.10% | 60.61K | 3.64K | 2.32K |
COSTCO WHSL CORP NEWSOLE | COM | 14.70K | SH | $14.55M 3.09% | 13.38K | 1.01K | 309.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.35K | SH | $13.73M 2.91% | 43.01K | 1.82K | 2.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 123.55K | SH | $11.04M 2.34% | 122.29K | 816.00 | 450.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.41K | SH | $10.82M 2.30% | 55.56K | 3.50K | 2.35K |
ORACLE CORPSOLE | COM | 45.99K | SH | $10.06M 2.13% | 40.95K | 3.90K | 1.15K |
AMERICAN EXPRESS COSOLE | COM | 29.49K | SH | $9.41M 2.00% | 27.75K | 1.41K | 327.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.75M 1.86% | 12.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.31K | SH | $7.92M 1.68% | 20.20K | 1.13K | 980.00 |
NVIDIA CORPORATIONSOLE | COM | 45.54K | SH | $7.19M 1.53% | 38.57K | 890.00 | 6.08K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.29K | SH | $6.86M 1.46% | 4.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.78K | SH | $6.70M 1.42% | 43.22K | 2.27K | 1.29K |
EXXON MOBIL CORPSOLE | COM | 57.81K | SH | $6.23M 1.32% | 52.05K | 936.00 | 4.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.79K | SH | $5.86M 1.24% | 17.76K | 666.00 | 361.00 |
HONEYWELL INTL INCSOLE | COM | 25K | SH | $5.82M 1.24% | 24.46K | 0.00 | 535.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.60K | SH | $5.72M 1.21% | 12.49K | 1K | 112.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.91K | SH | $5.60M 1.19% | 7.70K | 51.00 | 156.00 |
BOEING COSOLE | COM | 24.58K | SH | $5.15M 1.09% | 23.70K | 621.00 | 265.00 |
JOHNSON & JOHNSONSOLE | COM | 33.26K | SH | $5.08M 1.08% | 32.28K | 0.00 | 982.00 |
WALMART INCSOLE | COM | 51.91K | SH | $5.08M 1.08% | 50.90K | 0.00 | 1.01K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 33.98K | SH | $4.73M 1.00% | 32.78K | 969.00 | 222.00 |
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