Filed: 7/14/2025ACC: 0001085146-25-003798
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $697.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$697.50M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$341.48M49.0%
TR UNIT$37.70M5.4%
CAP STK CL A$20.60M3.0%
EQUITY PREMIUM$16.88M2.4%
RUS MD CP GR ETF$16.87M2.4%
IBOXX INV CP ETF$15.13M2.2%
UNIT SER 1$15.00M2.1%
Portfolio Concentration
Top 3$116.53M16.7%
4–10$114.33M16.4%
11–25$147.45M21.1%
Rest$319.20M45.8%
Top 3 weight
16.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.21M
shares
% of voting shares95.6%
Shared
Joint voting authority
154.58K
shares
% of voting shares2.8%
None
No voting authority
82.65K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole123
Shared0
Other90
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings213
Rows:
APPLE INC
OTRShares202.17K
TypeSH
Market value$41.48M
5.95%
Sole
200.66K
Shared
1.18K
None
338.00
SPDR S&P 500 ETF TR
SOLEShares61.01K
TypeSH
Market value$37.70M
5.40%
Sole
59.28K
Shared
1.39K
None
344.00
MICROSOFT CORP
OTRShares75.10K
TypeSH
Market value$37.35M
5.36%
Sole
71.55K
Shared
1.95K
None
1.60K
ALPHABET INC
SOLEShares116.89K
TypeSH
Market value$20.60M
2.95%
Sole
114.62K
Shared
2K
None
272.00
J P MORGAN EXCHANGE TRADED F
SOLEShares296.94K
TypeSH
Market value$16.88M
2.42%
Sole
288.57K
Shared
7.91K
None
470.00
ISHARES TR
SOLEShares121.67K
TypeSH
Market value$16.87M
2.42%
Sole
121.33K
Shared
25.00
None
310.00
COSTCO WHSL CORP NEW
OTRShares17K
TypeSH
Market value$16.83M
2.41%
Sole
16.80K
Shared
145.00
None
56.00
ISHARES TR
SOLEShares138.06K
TypeSH
Market value$15.13M
2.17%
Sole
136.49K
Shared
1.38K
None
195.00
INVESCO QQQ TR
SOLEShares27.18K
TypeSH
Market value$15.00M
2.15%
Sole
26.58K
Shared
500.00
None
103.00
AMAZON COM INC
OTRShares59.34K
TypeSH
Market value$13.02M
1.87%
Sole
54.70K
Shared
1.50K
None
3.14K
INVESCO EXCH TRADED FD TR II
SOLEShares619.92K
TypeSH
Market value$12.97M
1.86%
Sole
618.45K
Shared
350.00
None
1.13K
ORACLE CORP
SOLEShares59.20K
TypeSH
Market value$12.94M
1.86%
Sole
58K
Shared
1.20K
None
0.00
NVIDIA CORPORATION
OTRShares76.21K
TypeSH
Market value$12.04M
1.73%
Sole
71.83K
Shared
2K
None
2.38K
JPMORGAN CHASE & CO.
OTRShares39.06K
TypeSH
Market value$11.32M
1.62%
Sole
37.70K
Shared
290.00
None
1.07K
VISA INC
SOLEShares31.48K
TypeSH
Market value$11.18M
1.60%
Sole
28.09K
Shared
1.86K
None
1.52K
VANGUARD INDEX FDS
SOLEShares25.28K
TypeSH
Market value$11.08M
1.59%
Sole
24.83K
Shared
200.00
None
250.00
BERKSHIRE HATHAWAY INC DEL
OTRShares19.56K
TypeSH
Market value$9.50M
1.36%
Sole
17.72K
Shared
1.77K
None
62.00
ISHARES TR
OTRShares52.54K
TypeSH
Market value$9.10M
1.31%
Sole
48.94K
Shared
3.05K
None
550.00
EXXON MOBIL CORP
SOLEShares83K
TypeSH
Market value$8.95M
1.28%
Sole
56.23K
Shared
26.77K
None
0.00
VANGUARD INDEX FDS
SOLEShares31.19K
TypeSH
Market value$8.64M
1.24%
Sole
31.04K
Shared
5.00
None
145.00
MCDONALDS CORP
OTRShares28.71K
TypeSH
Market value$8.39M
1.20%
Sole
28.36K
Shared
160.00
None
197.00
SPDR DOW JONES INDL AVERAGE
OTRShares18.43K
TypeSH
Market value$8.12M
1.16%
Sole
18.34K
Shared
55.00
None
35.00
ABBOTT LABS
SOLEShares58.59K
TypeSH
Market value$7.97M
1.14%
Sole
56.30K
Shared
2.19K
None
100.00
HOME DEPOT INC
SOLEShares21.03K
TypeSH
Market value$7.71M
1.11%
Sole
20.58K
Shared
140.00
None
309.00
CHEVRON CORP NEW
OTRShares52.60K
TypeSH
Market value$7.53M
1.08%
Sole
50.04K
Shared
2.39K
None
174.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 202.17K | SH | $41.48M 5.95% | 200.66K | 1.18K | 338.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.01K | SH | $37.70M 5.40% | 59.28K | 1.39K | 344.00 |
MICROSOFT CORPOTR | COM | 75.10K | SH | $37.35M 5.36% | 71.55K | 1.95K | 1.60K |
ALPHABET INCSOLE | CAP STK CL A | 116.89K | SH | $20.60M 2.95% | 114.62K | 2K | 272.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 296.94K | SH | $16.88M 2.42% | 288.57K | 7.91K | 470.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 121.67K | SH | $16.87M 2.42% | 121.33K | 25.00 | 310.00 |
COSTCO WHSL CORP NEWOTR | COM | 17K | SH | $16.83M 2.41% | 16.80K | 145.00 | 56.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 138.06K | SH | $15.13M 2.17% | 136.49K | 1.38K | 195.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.18K | SH | $15.00M 2.15% | 26.58K | 500.00 | 103.00 |
AMAZON COM INCOTR | COM | 59.34K | SH | $13.02M 1.87% | 54.70K | 1.50K | 3.14K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 619.92K | SH | $12.97M 1.86% | 618.45K | 350.00 | 1.13K |
ORACLE CORPSOLE | COM | 59.20K | SH | $12.94M 1.86% | 58K | 1.20K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 76.21K | SH | $12.04M 1.73% | 71.83K | 2K | 2.38K |
JPMORGAN CHASE & CO.OTR | COM | 39.06K | SH | $11.32M 1.62% | 37.70K | 290.00 | 1.07K |
VISA INCSOLE | COM CL A | 31.48K | SH | $11.18M 1.60% | 28.09K | 1.86K | 1.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.28K | SH | $11.08M 1.59% | 24.83K | 200.00 | 250.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 19.56K | SH | $9.50M 1.36% | 17.72K | 1.77K | 62.00 |
ISHARES TROTR | U.S. TECH ETF | 52.54K | SH | $9.10M 1.31% | 48.94K | 3.05K | 550.00 |
EXXON MOBIL CORPSOLE | COM | 83K | SH | $8.95M 1.28% | 56.23K | 26.77K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 31.19K | SH | $8.64M 1.24% | 31.04K | 5.00 | 145.00 |
MCDONALDS CORPOTR | COM | 28.71K | SH | $8.39M 1.20% | 28.36K | 160.00 | 197.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 18.43K | SH | $8.12M 1.16% | 18.34K | 55.00 | 35.00 |
ABBOTT LABSSOLE | COM | 58.59K | SH | $7.97M 1.14% | 56.30K | 2.19K | 100.00 |
HOME DEPOT INCSOLE | COM | 21.03K | SH | $7.71M 1.11% | 20.58K | 140.00 | 309.00 |
CHEVRON CORP NEWOTR | COM | 52.60K | SH | $7.53M 1.08% | 50.04K | 2.39K | 174.00 |
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