Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of Sept. 30, 2025

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 8.8 $42M 5.8k 7140.00
Microsoft Corporation (MSFT) 7.3 $35M 67k 517.95
Apple (AAPL) 6.8 $32M 126k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $18M 36k 502.74
Alphabet Cap Stk Cl A (GOOGL) 3.1 $15M 60k 243.10
Amazon (AMZN) 3.0 $14M 66k 219.57
JPMorgan Chase & Co. (JPM) 3.0 $14M 45k 315.43
Costco Wholesale Corporation (COST) 2.8 $13M 14k 925.63
Oracle Corporation (ORCL) 2.6 $12M 44k 281.24
Ishares Tr Msci Eafe Etf (EFA) 2.5 $12M 125k 93.37
NVIDIA Corporation (NVDA) 2.2 $10M 55k 186.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $9.1M 12.00 754200.00
Queen City Invts Cap Stk (QUCT) 1.8 $8.3M 4.3k 1941.00
Visa Com Cl A (V) 1.6 $7.7M 23k 341.38
UnitedHealth (UNH) 1.4 $6.5M 19k 345.30
American Express Company (AXP) 1.3 $6.4M 19k 332.16
Motorola Solutions Com New (MSI) 1.3 $6.3M 14k 457.29
Goldman Sachs (GS) 1.3 $6.2M 7.8k 796.35
Chevron Corporation (CVX) 1.3 $6.0M 39k 155.29
Johnson & Johnson (JNJ) 1.2 $5.9M 32k 185.42
Boeing Company (BA) 1.2 $5.5M 26k 215.83
Wal-Mart Stores (WMT) 1.1 $5.4M 52k 103.06
Honeywell International (HON) 1.1 $5.4M 26k 210.50
Exxon Mobil Corporation (XOM) 1.1 $5.3M 47k 112.75
Broadcom (AVGO) 1.1 $5.0M 15k 329.91
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.9M 20k 241.96
American Water Works (AWK) 1.0 $4.6M 33k 139.19
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 17k 243.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.1M 13k 328.17
Procter & Gamble Company (PG) 0.8 $4.0M 26k 153.65
Danaher Corporation (DHR) 0.7 $3.4M 17k 198.26
Home Depot (HD) 0.7 $3.2M 7.8k 405.19
Bank of New York Mellon Corporation (BK) 0.7 $3.1M 28k 108.96
Marathon Petroleum Corp (MPC) 0.6 $2.9M 15k 192.74
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 5.0k 568.81
Lowe's Companies (LOW) 0.6 $2.8M 11k 251.31
Waste Management (WM) 0.6 $2.7M 12k 220.83
Meta Platforms Cl A (META) 0.6 $2.6M 3.6k 734.38
Northrop Grumman Corporation (NOC) 0.5 $2.6M 4.3k 609.32
Eli Lilly & Co. (LLY) 0.5 $2.4M 3.1k 763.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 3.5k 666.18
Republic Services (RSG) 0.5 $2.3M 10k 229.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.3M 23k 96.55
Union Pacific Corporation (UNP) 0.5 $2.2M 9.3k 236.37
Mondelez Intl Cl A (MDLZ) 0.5 $2.2M 35k 62.47
Vistra Energy (VST) 0.4 $2.1M 11k 195.92
Walt Disney Company (DIS) 0.4 $2.0M 18k 114.50
Curtiss-Wright (CW) 0.4 $2.0M 3.7k 542.94
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 17k 113.88
Constellation Energy (CEG) 0.4 $1.9M 5.8k 329.07
3M Company (MMM) 0.4 $1.9M 12k 155.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.8M 3.0k 596.03
Chubb (CB) 0.3 $1.7M 5.9k 282.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.4k 669.30
Nike CL B (NKE) 0.3 $1.6M 22k 69.73
Amgen (AMGN) 0.3 $1.5M 5.5k 282.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 7.3k 206.51
Wells Fargo & Company (WFC) 0.3 $1.5M 18k 83.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.4k 612.38
Raytheon Technologies Corp (RTX) 0.3 $1.4M 8.6k 167.33
Abbvie (ABBV) 0.3 $1.4M 6.0k 231.54
Teledyne Technologies Incorporated (TDY) 0.3 $1.4M 2.4k 586.04
Southern Company (SO) 0.3 $1.4M 14k 94.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 11k 120.72
Tesla Motors (TSLA) 0.3 $1.3M 3.0k 444.72
At&t (T) 0.3 $1.3M 44k 28.24
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.5k 499.21
salesforce (CRM) 0.3 $1.2M 5.1k 237.00
Merck & Co (MRK) 0.2 $1.1M 13k 83.93
Fortive (FTV) 0.2 $1.1M 22k 48.99
Advanced Micro Devices (AMD) 0.2 $1.1M 6.6k 161.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 15k 71.37
ConocoPhillips (COP) 0.2 $1.0M 11k 94.59
Travelers Companies (TRV) 0.2 $1.0M 3.7k 279.22
New Jersey Resources Corporation (NJR) 0.2 $1.0M 22k 48.15
Etf Ser Solutions Aam Transformers (TRFM) 0.2 $1.0M 21k 48.43
Palo Alto Networks (PANW) 0.2 $1.0M 5.0k 203.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.0M 20k 49.79
Pepsi (PEP) 0.2 $1.0M 7.1k 140.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $982k 54k 18.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $969k 2.7k 355.47
Allegheny Technologies Incorporated (ATI) 0.2 $962k 12k 81.34
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $949k 19k 50.23
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $928k 37k 25.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $926k 6.6k 139.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $924k 13k 73.46
Ishares Tr Select Divid Etf (DVY) 0.2 $885k 6.2k 142.10
Linde SHS (LIN) 0.2 $878k 1.8k 475.00
Netflix (NFLX) 0.2 $876k 731.00 1198.92
Corning Incorporated (GLW) 0.2 $873k 11k 82.03
Starbucks Corporation (SBUX) 0.2 $858k 10k 84.60
Caterpillar (CAT) 0.2 $844k 1.8k 477.15
Nestle S A Sponsored Adr (NSRGY) 0.2 $824k 9.0k 91.84
Ecolab (ECL) 0.2 $807k 2.9k 273.86
Parker-Hannifin Corporation (PH) 0.2 $806k 1.1k 758.15
McDonald's Corporation (MCD) 0.2 $803k 2.6k 303.89
Coca-Cola Company (KO) 0.2 $799k 12k 66.32
Comcast Corp Cl A (CMCSA) 0.2 $795k 25k 31.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $779k 7.7k 100.69
Philip Morris International (PM) 0.2 $740k 4.6k 162.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $739k 12k 59.91
Blackrock (BLK) 0.2 $730k 626.00 1165.87
Abbott Laboratories (ABT) 0.2 $727k 5.4k 133.94
Ge Aerospace Com New (GE) 0.2 $725k 2.4k 300.82
Kemper Corp Del (KMPR) 0.2 $710k 14k 51.55
Nextera Energy (NEE) 0.1 $707k 9.4k 75.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $704k 14k 51.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $703k 13k 53.40
Verizon Communications (VZ) 0.1 $702k 16k 43.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $702k 24k 29.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $693k 1.5k 468.41
Cisco Systems (CSCO) 0.1 $688k 10k 68.42
CSX Corporation (CSX) 0.1 $680k 19k 35.51
Adobe Systems Incorporated (ADBE) 0.1 $678k 1.9k 352.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $651k 1.1k 600.37
California Water Service (CWT) 0.1 $620k 14k 45.89
Eaton Corp SHS (ETN) 0.1 $619k 1.7k 374.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $612k 12k 49.29
Franklin Resources (BEN) 0.1 $612k 27k 23.13
Newmont Mining Corporation (NEM) 0.1 $607k 7.2k 84.31
Wec Energy Group (WEC) 0.1 $606k 5.3k 114.59
International Business Machines (IBM) 0.1 $603k 2.1k 282.16
Bank of America Corporation (BAC) 0.1 $601k 12k 51.59
General Dynamics Corporation (GD) 0.1 $592k 1.7k 341.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $587k 10k 57.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $586k 1.6k 365.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $574k 593.00 968.09
American Tower Reit (AMT) 0.1 $555k 2.9k 192.32
Intel Corporation (INTC) 0.1 $534k 16k 33.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $527k 2.2k 236.06
Texas Instruments Incorporated (TXN) 0.1 $518k 2.8k 183.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $512k 2.5k 203.59
Shell Spon Ads (SHEL) 0.1 $509k 7.1k 71.53
American States Water Company (AWR) 0.1 $507k 6.9k 73.32
American Business Bank (AMBZ) 0.1 $504k 9.2k 54.73
Morgan Stanley Com New (MS) 0.1 $446k 2.8k 158.96
Ishares Gold Tr Ishares New (IAU) 0.1 $435k 6.0k 72.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $421k 2.1k 195.86
TJX Companies (TJX) 0.1 $391k 2.7k 144.54
PPG Industries (PPG) 0.1 $384k 3.7k 105.11
Intuitive Surgical Com New (ISRG) 0.1 $379k 848.00 447.23
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.0k 124.34
Pfizer (PFE) 0.1 $369k 15k 25.48
Illinois Tool Works (ITW) 0.1 $366k 1.4k 260.76
Tc Energy Corp (TRP) 0.1 $364k 6.7k 54.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $360k 895.00 402.42
Citigroup Com New (C) 0.1 $358k 3.5k 101.50
Altria (MO) 0.1 $353k 5.3k 66.06
Thermo Fisher Scientific (TMO) 0.1 $351k 724.00 485.02
Allstate Corporation (ALL) 0.1 $347k 1.6k 214.65
Eagle Materials (EXP) 0.1 $335k 1.4k 233.04
Duke Energy Corp Com New (DUK) 0.1 $326k 2.6k 123.75
Sherwin-Williams Company (SHW) 0.1 $325k 938.00 346.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $319k 4.9k 65.26
Colgate-Palmolive Company (CL) 0.1 $319k 4.0k 79.94
Avista Corporation (AVA) 0.1 $316k 8.4k 37.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $308k 3.5k 87.31
Hilton Worldwide Holdings (HLT) 0.1 $303k 1.2k 259.44
Middlesex Water Company (MSEX) 0.1 $302k 5.6k 54.12
United Parcel Service CL B (UPS) 0.1 $300k 3.6k 83.53
Ida (IDA) 0.1 $296k 2.2k 132.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $292k 15k 19.53
Blackstone Group Inc Com Cl A (BX) 0.1 $290k 1.7k 170.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.0k 54.18
Edison International (EIX) 0.1 $270k 4.9k 55.28
Trane Technologies SHS (TT) 0.1 $265k 628.00 421.96
Deere & Company (DE) 0.1 $263k 575.00 457.26
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $260k 5.1k 50.67
MercadoLibre (MELI) 0.1 $259k 111.00 2336.93
National Grid Sponsored Adr Ne (NGG) 0.1 $255k 3.5k 72.67
Dupont De Nemours (DD) 0.1 $254k 3.3k 77.90
Us Bancorp Del Com New (USB) 0.1 $250k 5.2k 48.33
Extra Space Storage (EXR) 0.1 $246k 1.7k 140.94
Cme (CME) 0.1 $243k 899.00 270.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $241k 3.1k 78.90
Sempra Energy (SRE) 0.1 $238k 2.6k 89.98
Post Holdings Inc Common (POST) 0.0 $237k 2.2k 107.48
Vanguard Index Fds Value Etf (VTV) 0.0 $234k 1.3k 186.49
Norfolk Southern (NSC) 0.0 $233k 776.00 300.41
Yum! Brands (YUM) 0.0 $233k 1.5k 152.00
Roper Industries (ROP) 0.0 $230k 462.00 498.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k 808.00 279.29
Texas Roadhouse (TXRH) 0.0 $225k 1.4k 166.15
Servicenow (NOW) 0.0 $225k 244.00 920.28
Church & Dwight (CHD) 0.0 $222k 2.5k 87.63
Williams Companies (WMB) 0.0 $219k 3.5k 63.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $219k 4.2k 52.30
Chipotle Mexican Grill (CMG) 0.0 $214k 5.5k 39.19
Applied Materials (AMAT) 0.0 $212k 1.0k 204.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $211k 2.1k 99.53
Marriott Intl Cl A (MAR) 0.0 $208k 798.00 260.44
Bristol Myers Squibb (BMY) 0.0 $205k 4.5k 45.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.0k 100.25
Stryker Corporation (SYK) 0.0 $202k 546.00 369.67
PNC Financial Services (PNC) 0.0 $202k 1.0k 200.93
Zoetis Cl A (ZTS) 0.0 $201k 1.4k 146.32
Barings Bdc (BBDC) 0.0 $158k 18k 8.76
Dynex Cap (DX) 0.0 $146k 12k 12.29
Agnc Invt Corp Com reit (AGNC) 0.0 $135k 14k 9.79
Cnl Healthcare Trust 0.0 $49k 16k 3.00
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $964.090000 193k 0.01
Drug Free Solution (DSOL) 0.0 $11.000000 10k 0.00