Filed: 10/27/2025ACC: 0001737090-25-000007
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $473.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$473.25M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$331.68M70.1%
CL A$17.91M3.8%
CL B NEW$17.89M3.8%
CAP STK CL A$14.64M3.1%
MSCI EAFE ETF$11.62M2.5%
COM NEW$8.78M1.9%
CAP STK$8.28M1.8%
Portfolio Concentration
Top 3$108.39M22.9%
4–10$98.25M20.8%
11–25$99.24M21.0%
Rest$167.37M35.4%
Top 3 weight
22.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.36M
shares
% of voting shares90.3%
Shared
Joint voting authority
68.72K
shares
% of voting shares2.6%
None
No voting authority
185.58K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings202
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares5.83K
TypeSH
Market value$41.63M
8.80%
Sole
4.90K
Shared
87.00
None
840.00
MICROSOFT CORP
SOLEShares66.89K
TypeSH
Market value$34.65M
7.32%
Sole
63.51K
Shared
1.27K
None
2.11K
APPLE INC
SOLEShares126.11K
TypeSH
Market value$32.11M
6.79%
Sole
115.90K
Shared
6.53K
None
3.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.59K
TypeSH
Market value$17.89M
3.78%
Sole
33.61K
Shared
0.00
None
1.98K
ALPHABET INC
SOLEShares60.22K
TypeSH
Market value$14.64M
3.09%
Sole
54.82K
Shared
3.50K
None
1.90K
AMAZON COM INC
SOLEShares65.64K
TypeSH
Market value$14.41M
3.05%
Sole
60.68K
Shared
3.64K
None
1.33K
JPMORGAN CHASE & CO.
SOLEShares44.94K
TypeSH
Market value$14.17M
3.00%
Sole
40.69K
Shared
1.82K
None
2.43K
COSTCO WHSL CORP NEW
SOLEShares14.22K
TypeSH
Market value$13.16M
2.78%
Sole
12.92K
Shared
1.01K
None
287.00
ORACLE CORP
SOLEShares43.89K
TypeSH
Market value$12.34M
2.61%
Sole
39.17K
Shared
3.90K
None
821.00
ISHARES TR
SOLEShares124.50K
TypeSH
Market value$11.62M
2.46%
Sole
123.24K
Shared
816.00
None
450.00
NVIDIA CORPORATION
SOLEShares54.94K
TypeSH
Market value$10.25M
2.17%
Sole
51.47K
Shared
890.00
None
2.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.05M
1.91%
Sole
12.00
Shared
0.00
None
0.00
QUEEN CITY INVTS INC
SOLEShares4.27K
TypeSH
Market value$8.28M
1.75%
Sole
4.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.62K
TypeSH
Market value$7.72M
1.63%
Sole
20.43K
Shared
1.13K
None
1.06K
UNITEDHEALTH GROUP INC
SOLEShares18.72K
TypeSH
Market value$6.46M
1.37%
Sole
17.65K
Shared
666.00
None
408.00
AMERICAN EXPRESS CO
SOLEShares19.23K
TypeSH
Market value$6.39M
1.35%
Sole
17.52K
Shared
1.41K
None
297.00
MOTOROLA SOLUTIONS INC
SOLEShares13.76K
TypeSH
Market value$6.29M
1.33%
Sole
12.67K
Shared
1K
None
88.00
GOLDMAN SACHS GROUP INC
SOLEShares7.82K
TypeSH
Market value$6.23M
1.32%
Sole
7.72K
Shared
51.00
None
50.00
CHEVRON CORP NEW
SOLEShares38.73K
TypeSH
Market value$6.01M
1.27%
Sole
35.50K
Shared
2.27K
None
961.00
JOHNSON & JOHNSON
SOLEShares31.56K
TypeSH
Market value$5.85M
1.24%
Sole
31K
Shared
0.00
None
567.00
BOEING CO
SOLEShares25.69K
TypeSH
Market value$5.54M
1.17%
Sole
24.76K
Shared
621.00
None
310.00
WALMART INC
SOLEShares52.41K
TypeSH
Market value$5.40M
1.14%
Sole
50.88K
Shared
0.00
None
1.54K
HONEYWELL INTL INC
SOLEShares25.64K
TypeSH
Market value$5.40M
1.14%
Sole
25.19K
Shared
0.00
None
453.00
EXXON MOBIL CORP
SOLEShares47.02K
TypeSH
Market value$5.30M
1.12%
Sole
42.17K
Shared
936.00
None
3.92K
BROADCOM INC
SOLEShares15.30K
TypeSH
Market value$5.05M
1.07%
Sole
14.27K
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 5.83K | SH | $41.63M 8.80% | 4.90K | 87.00 | 840.00 |
MICROSOFT CORPSOLE | COM | 66.89K | SH | $34.65M 7.32% | 63.51K | 1.27K | 2.11K |
APPLE INCSOLE | COM | 126.11K | SH | $32.11M 6.79% | 115.90K | 6.53K | 3.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.59K | SH | $17.89M 3.78% | 33.61K | 0.00 | 1.98K |
ALPHABET INCSOLE | CAP STK CL A | 60.22K | SH | $14.64M 3.09% | 54.82K | 3.50K | 1.90K |
AMAZON COM INCSOLE | COM | 65.64K | SH | $14.41M 3.05% | 60.68K | 3.64K | 1.33K |
JPMORGAN CHASE & CO.SOLE | COM | 44.94K | SH | $14.17M 3.00% | 40.69K | 1.82K | 2.43K |
COSTCO WHSL CORP NEWSOLE | COM | 14.22K | SH | $13.16M 2.78% | 12.92K | 1.01K | 287.00 |
ORACLE CORPSOLE | COM | 43.89K | SH | $12.34M 2.61% | 39.17K | 3.90K | 821.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 124.50K | SH | $11.62M 2.46% | 123.24K | 816.00 | 450.00 |
NVIDIA CORPORATIONSOLE | COM | 54.94K | SH | $10.25M 2.17% | 51.47K | 890.00 | 2.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.05M 1.91% | 12.00 | 0.00 | 0.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.27K | SH | $8.28M 1.75% | 4.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.62K | SH | $7.72M 1.63% | 20.43K | 1.13K | 1.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.72K | SH | $6.46M 1.37% | 17.65K | 666.00 | 408.00 |
AMERICAN EXPRESS COSOLE | COM | 19.23K | SH | $6.39M 1.35% | 17.52K | 1.41K | 297.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.76K | SH | $6.29M 1.33% | 12.67K | 1K | 88.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.82K | SH | $6.23M 1.32% | 7.72K | 51.00 | 50.00 |
CHEVRON CORP NEWSOLE | COM | 38.73K | SH | $6.01M 1.27% | 35.50K | 2.27K | 961.00 |
JOHNSON & JOHNSONSOLE | COM | 31.56K | SH | $5.85M 1.24% | 31K | 0.00 | 567.00 |
BOEING COSOLE | COM | 25.69K | SH | $5.54M 1.17% | 24.76K | 621.00 | 310.00 |
WALMART INCSOLE | COM | 52.41K | SH | $5.40M 1.14% | 50.88K | 0.00 | 1.54K |
HONEYWELL INTL INCSOLE | COM | 25.64K | SH | $5.40M 1.14% | 25.19K | 0.00 | 453.00 |
EXXON MOBIL CORPSOLE | COM | 47.02K | SH | $5.30M 1.12% | 42.17K | 936.00 | 3.92K |
BROADCOM INCSOLE | COM | 15.30K | SH | $5.05M 1.07% | 14.27K | 0.00 | 1.03K |
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