Filed: 10/22/2025ACC: 0001439743-25-000003
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $712.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$712.08M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$340.39M47.8%
TR UNIT$36.92M5.2%
CAP STK CL A$27.93M3.9%
RUS MD CP GR ETF$19.28M2.7%
UNIT SER 1$15.68M2.2%
EQUITY PREMIUM$14.98M2.1%
SR LN ETF$14.49M2.0%
Portfolio Concentration
Top 3$116.29M16.3%
4–10$123.37M17.3%
11–25$153.47M21.6%
Rest$318.95M44.8%
Top 3 weight
16.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.08M
shares
% of voting shares96.1%
Shared
Joint voting authority
148.21K
shares
% of voting shares2.8%
None
No voting authority
60.28K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole120
Shared0
Other85
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares165.91K
TypeSH
Market value$42.24M
5.93%
Sole
164.42K
Shared
1.18K
None
308.00
MICROSOFT CORP
SOLEShares71.69K
TypeSH
Market value$37.13M
5.21%
Sole
68.37K
Shared
1.92K
None
1.40K
SPDR S&P 500 ETF TR
OTRShares55.42K
TypeSH
Market value$36.92M
5.18%
Sole
53.69K
Shared
1.39K
None
344.00
ALPHABET INC
OTRShares114.90K
TypeSH
Market value$27.93M
3.92%
Sole
112.09K
Shared
2K
None
810.00
ISHARES TR
OTRShares135.36K
TypeSH
Market value$19.28M
2.71%
Sole
134.96K
Shared
70.00
None
330.00
ORACLE CORP
SOLEShares56.67K
TypeSH
Market value$15.94M
2.24%
Sole
55.47K
Shared
1.20K
None
0.00
INVESCO QQQ TR
SOLEShares26.12K
TypeSH
Market value$15.68M
2.20%
Sole
25.52K
Shared
500.00
None
95.00
COSTCO WHSL CORP NEW
OTRShares16.28K
TypeSH
Market value$15.07M
2.12%
Sole
16.08K
Shared
145.00
None
56.00
J P MORGAN EXCHANGE TRADED F
OTRShares262.35K
TypeSH
Market value$14.98M
2.10%
Sole
254.17K
Shared
7.72K
None
460.00
INVESCO EXCH TRADED FD TR II
SOLEShares692.08K
TypeSH
Market value$14.49M
2.03%
Sole
690.55K
Shared
350.00
None
1.18K
ISHARES TR
OTRShares124.43K
TypeSH
Market value$13.87M
1.95%
Sole
122.99K
Shared
1.24K
None
205.00
NVIDIA CORPORATION
SOLEShares72.85K
TypeSH
Market value$13.59M
1.91%
Sole
68.48K
Shared
2K
None
2.37K
AMAZON COM INC
SOLEShares56.30K
TypeSH
Market value$12.36M
1.74%
Sole
51.66K
Shared
1.50K
None
3.14K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$12.01M
1.69%
Sole
24.65K
Shared
198.00
None
200.00
JPMORGAN CHASE & CO.
SOLEShares37.93K
TypeSH
Market value$11.96M
1.68%
Sole
36.67K
Shared
185.00
None
1.07K
VANGUARD INDEX FDS
OTRShares38.13K
TypeSH
Market value$11.35M
1.59%
Sole
37.96K
Shared
20.00
None
150.00
VISA INC
OTRShares31.11K
TypeSH
Market value$10.62M
1.49%
Sole
27.73K
Shared
1.86K
None
1.52K
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$10.06M
1.41%
Sole
47.78K
Shared
3.05K
None
550.00
BERKSHIRE HATHAWAY INC DEL
OTRShares19.23K
TypeSH
Market value$9.67M
1.36%
Sole
17.39K
Shared
1.77K
None
64.00
EXXON MOBIL CORP
SOLEShares79.67K
TypeSH
Market value$8.98M
1.26%
Sole
53.10K
Shared
26.57K
None
0.00
HOME DEPOT INC
SOLEShares20.45K
TypeSH
Market value$8.29M
1.16%
Sole
20K
Shared
140.00
None
309.00
MCDONALDS CORP
OTRShares26.21K
TypeSH
Market value$7.97M
1.12%
Sole
25.86K
Shared
160.00
None
197.00
SPDR DOW JONES INDL AVERAGE
SOLEShares16.58K
TypeSH
Market value$7.69M
1.08%
Sole
16.52K
Shared
32.00
None
30.00
ABBOTT LABS
SOLEShares56.59K
TypeSH
Market value$7.58M
1.06%
Sole
54.30K
Shared
2.19K
None
100.00
JOHNSON & JOHNSON
OTRShares40.26K
TypeSH
Market value$7.47M
1.05%
Sole
37.80K
Shared
2.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.91K | SH | $42.24M 5.93% | 164.42K | 1.18K | 308.00 |
MICROSOFT CORPSOLE | COM | 71.69K | SH | $37.13M 5.21% | 68.37K | 1.92K | 1.40K |
SPDR S&P 500 ETF TROTR | TR UNIT | 55.42K | SH | $36.92M 5.18% | 53.69K | 1.39K | 344.00 |
ALPHABET INCOTR | CAP STK CL A | 114.90K | SH | $27.93M 3.92% | 112.09K | 2K | 810.00 |
ISHARES TROTR | RUS MD CP GR ETF | 135.36K | SH | $19.28M 2.71% | 134.96K | 70.00 | 330.00 |
ORACLE CORPSOLE | COM | 56.67K | SH | $15.94M 2.24% | 55.47K | 1.20K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.12K | SH | $15.68M 2.20% | 25.52K | 500.00 | 95.00 |
COSTCO WHSL CORP NEWOTR | COM | 16.28K | SH | $15.07M 2.12% | 16.08K | 145.00 | 56.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 262.35K | SH | $14.98M 2.10% | 254.17K | 7.72K | 460.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 692.08K | SH | $14.49M 2.03% | 690.55K | 350.00 | 1.18K |
ISHARES TROTR | IBOXX INV CP ETF | 124.43K | SH | $13.87M 1.95% | 122.99K | 1.24K | 205.00 |
NVIDIA CORPORATIONSOLE | COM | 72.85K | SH | $13.59M 1.91% | 68.48K | 2K | 2.37K |
AMAZON COM INCSOLE | COM | 56.30K | SH | $12.36M 1.74% | 51.66K | 1.50K | 3.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.05K | SH | $12.01M 1.69% | 24.65K | 198.00 | 200.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.93K | SH | $11.96M 1.68% | 36.67K | 185.00 | 1.07K |
VANGUARD INDEX FDSOTR | SML CP GRW ETF | 38.13K | SH | $11.35M 1.59% | 37.96K | 20.00 | 150.00 |
VISA INCOTR | COM CL A | 31.11K | SH | $10.62M 1.49% | 27.73K | 1.86K | 1.52K |
ISHARES TRSOLE | U.S. TECH ETF | 51.38K | SH | $10.06M 1.41% | 47.78K | 3.05K | 550.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 19.23K | SH | $9.67M 1.36% | 17.39K | 1.77K | 64.00 |
EXXON MOBIL CORPSOLE | COM | 79.67K | SH | $8.98M 1.26% | 53.10K | 26.57K | 0.00 |
HOME DEPOT INCSOLE | COM | 20.45K | SH | $8.29M 1.16% | 20K | 140.00 | 309.00 |
MCDONALDS CORPOTR | COM | 26.21K | SH | $7.97M 1.12% | 25.86K | 160.00 | 197.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.58K | SH | $7.69M 1.08% | 16.52K | 32.00 | 30.00 |
ABBOTT LABSSOLE | COM | 56.59K | SH | $7.58M 1.06% | 54.30K | 2.19K | 100.00 |
JOHNSON & JOHNSONOTR | COM | 40.26K | SH | $7.47M 1.05% | 37.80K | 2.46K | 0.00 |
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