Farmers & Merchants Trust Co of Long Beach
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARMERS & MERCHANTS BK LONG | 6,404 | 5,831 | -573 | 35,350,080 | 41,633,340 | 8.80% | +6,283,260 |
| ALPHABET INC(GOOG) | 61,414 | 60,220 | -1,194 | 10,822,989 | 14,639,481 | 3.09% | +3,816,492 |
| NVIDIA CORPORATION(NVDA) | 45,540 | 54,942 | +9,402 | 7,194,863 | 10,251,078 | 2.17% | +3,056,215 |
| APPLE INC(AAPL) | 142,621 | 126,110 | -16,511 | 29,261,549 | 32,111,389 | 6.79% | +2,849,840 |
| ORACLE CORP(ORCL) | 45,995 | 43,886 | -2,109 | 10,055,885 | 12,342,497 | 2.61% | +2,286,612 |
| QUEEN CITY INVTS INC | 4,287 | 4,268 | -19 | 6,858,985 | 8,284,188 | 1.75% | +1,425,203 |
| ALPHABET INC(GOOG) | 18,527 | 17,387 | -1,140 | 3,286,503 | 4,234,603 | 0.89% | +948,100 |
| BROADCOM INC(AVGO) | 15,474 | 15,304 | -170 | 4,265,407 | 5,048,942 | 1.07% | +783,535 |
| JOHNSON & JOHNSON(JNJ) | 33,262 | 31,562 | -1,700 | 5,080,769 | 5,852,225 | 1.24% | +771,456 |
| GOLDMAN SACHS GROUP INC(GS) | 7,910 | 7,820 | -90 | 5,598,302 | 6,227,456 | 1.32% | +629,154 |
| UNITEDHEALTH GROUP INC(UNH) | 18,791 | 18,720 | -71 | 5,862,228 | 6,464,015 | 1.37% | +601,787 |
| MICROSOFT CORP(MSFT) | 68,482 | 66,890 | -1,592 | 34,063,631 | 34,645,675 | 7.32% | +582,044 |
| ISHARES TR | 123,553 | 124,503 | +950 | 11,044,402 | 11,624,844 | 2.46% | +580,442 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,600 | 13,758 | +158 | 5,718,255 | 6,291,395 | 1.33% | +573,140 |
| ISHARES TR | 20,207 | 20,275 | +68 | 4,360,468 | 4,905,738 | 1.04% | +545,270 |
| BANK NEW YORK MELLON CORP | 28,144 | 28,420 | +276 | 2,564,199 | 3,096,643 | 0.65% | +532,444 |
| JPMORGAN CHASE & CO.(JPM) | 47,354 | 44,936 | -2,418 | 13,728,397 | 14,174,161 | 3.00% | +445,764 |
| ISHARES GOLD TR(IAU) | 0 | 5,975 | +5,975 | 0 | 434,800 | 0.09% | +434,800 |
| BOEING CO(BA) | 24,583 | 25,688 | +1,105 | 5,150,875 | 5,544,240 | 1.17% | +393,365 |
| MARATHON PETE CORP(MPC) | 15,061 | 14,938 | -123 | 2,501,781 | 2,879,149 | 0.61% | +377,368 |
| WALMART INC(WMT) | 51,905 | 52,415 | +510 | 5,075,270 | 5,401,889 | 1.14% | +326,619 |
| TESLA INC(TSLA) | 3,234 | 3,030 | -204 | 1,027,312 | 1,347,501 | 0.28% | +320,189 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,745,600 | 9,050,400 | 1.91% | +304,800 |
| VANGUARD INDEX FDS | 12,594 | 12,591 | -3 | 3,827,694 | 4,131,988 | 0.87% | +304,294 |
| CORNING INC(GLW) | 10,952 | 10,642 | -310 | 575,965 | 872,963 | 0.18% | +296,998 |
| DANAHER CORPORATION(DHR) | 15,802 | 17,193 | +1,391 | 3,121,526 | 3,408,684 | 0.72% | +287,158 |
| LOWES COS INC(LOW) | 11,191 | 11,006 | -185 | 2,482,947 | 2,765,917 | 0.58% | +282,970 |
| ETF SER SOLUTIONS | 18,011 | 21,249 | +3,238 | 777,894 | 1,029,135 | 0.22% | +251,241 |
| HOME DEPOT INC(HD) | 7,971 | 7,828 | -143 | 2,922,486 | 3,171,826 | 0.67% | +249,340 |
| CONSTELLATION ENERGY CORP(CEG) | 5,140 | 5,751 | +611 | 1,658,985 | 1,892,481 | 0.40% | +233,496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 808 | +808 | 0 | 225,665 | 0.05% | +225,665 |
| WILLIAMS COS INC(WMB) | 0 | 3,455 | +3,455 | 0 | 218,874 | 0.05% | +218,874 |
| AMERICAN CENTY ETF TR | 0 | 2,120 | +2,120 | 0 | 211,003 | 0.04% | +211,003 |
| VISTRA CORP(VST) | 9,589 | 10,559 | +970 | 1,858,443 | 2,068,718 | 0.44% | +210,275 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | 2,232 | 0 | 322,144 | 526,885 | 0.11% | +204,741 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 1,784,184 | 1,982,816 | 0.42% | +198,632 |
| ISHARES TR | 1,212 | 1,479 | +267 | 514,590 | 692,778 | 0.15% | +178,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,248 | 6,577 | +329 | 886,590 | 1,064,092 | 0.22% | +177,502 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,379 | 2,379 | 0 | 1,218,785 | 1,394,189 | 0.29% | +175,404 |
| SPDR S&P 500 ETF TR(SPY) | 3,483 | 3,492 | +9 | 2,151,971 | 2,326,300 | 0.49% | +174,329 |
| ISHARES TR | 2,310 | 2,396 | +86 | 1,434,278 | 1,603,642 | 0.34% | +169,364 |
| INTEL CORP(INTC) | 16,777 | 15,912 | -865 | 375,804 | 533,847 | 0.11% | +158,043 |
| PIMCO ETF TR | 6,304 | 7,736 | +1,432 | 633,772 | 778,937 | 0.16% | +145,165 |
| RTX CORPORATION(RTX) | 8,851 | 8,588 | -263 | 1,292,422 | 1,437,029 | 0.30% | +144,607 |
| SPDR GOLD TR(GLD) | 2,742 | 2,725 | -17 | 835,843 | 968,655 | 0.20% | +132,812 |
| ISHARES TR | 12,112 | 13,164 | +1,052 | 584,282 | 702,957 | 0.15% | +118,675 |
| FIRST TR EXCHANGE-TRADED FD | 17,979 | 20,120 | +2,141 | 885,644 | 1,001,774 | 0.21% | +116,130 |
| WARNER BROS DISCOVERY INC(WBD) | 15,655 | 14,951 | -704 | 179,406 | 291,992 | 0.06% | +112,586 |
| WELLS FARGO CO NEW(WFC) | 16,859 | 17,453 | +594 | 1,350,743 | 1,462,910 | 0.31% | +112,167 |
| AMERICAN BUSINESS BK LOS ANG | 9,213 | 9,213 | 0 | 392,842 | 504,227 | 0.11% | +111,385 |
| CATERPILLAR INC(CAT) | 1,897 | 1,768 | -129 | 736,434 | 843,601 | 0.18% | +107,167 |
| ISHARES TR | 23,308 | 23,308 | 0 | 2,143,636 | 2,250,387 | 0.48% | +106,751 |
| VANGUARD INDEX FDS | 2,369 | 2,369 | 0 | 1,345,663 | 1,450,728 | 0.31% | +105,065 |
| AB ACTIVE ETFS INC | 32,892 | 36,630 | +3,738 | 825,917 | 928,203 | 0.20% | +102,286 |
| ASML HOLDING N V | 595 | 593 | -2 | 476,826 | 574,077 | 0.12% | +97,251 |
| LOCKHEED MARTIN CORP(LMT) | 2,441 | 2,458 | +17 | 1,130,523 | 1,227,057 | 0.26% | +96,534 |
| ISHARES TR | 11,446 | 11,238 | -208 | 1,260,204 | 1,356,650 | 0.29% | +96,446 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,958 | 2,958 | 0 | 1,675,647 | 1,763,056 | 0.37% | +87,409 |
| ISHARES U S ETF TR | 12,179 | 13,735 | +1,556 | 622,346 | 704,330 | 0.15% | +81,984 |
| ISHARES TR | 9,060 | 10,289 | +1,229 | 505,004 | 586,884 | 0.12% | +81,880 |
| INVESCO ACTIVELY MANAGED EXC | 17,439 | 18,899 | +1,460 | 874,390 | 949,373 | 0.20% | +74,983 |
| GENERAL DYNAMICS CORP(GD) | 1,779 | 1,737 | -42 | 518,862 | 592,317 | 0.13% | +73,455 |
| NEW JERSEY RES CORP(NJR) | 21,500 | 21,500 | 0 | 963,630 | 1,035,225 | 0.22% | +71,595 |
| PARKER-HANNIFIN CORP(PH) | 1,063 | 1,063 | 0 | 742,472 | 805,912 | 0.17% | +63,440 |
| NEWMONT CORP(NEM) | 9,339 | 7,203 | -2,136 | 544,089 | 607,284 | 0.13% | +63,195 |
| CSX CORP(CSX) | 18,951 | 19,144 | +193 | 618,371 | 679,803 | 0.14% | +61,432 |
| PALO ALTO NETWORKS INC(PANW) | 4,651 | 4,959 | +308 | 951,780 | 1,009,751 | 0.21% | +57,971 |
| ISHARES TR | 6,231 | 6,231 | 0 | 827,539 | 885,425 | 0.19% | +57,886 |
| UNION PAC CORP(UNP) | 9,306 | 9,303 | -3 | 2,141,124 | 2,198,949 | 0.46% | +57,825 |
| ISHARES TR | 7,393 | 7,272 | -121 | 1,444,739 | 1,501,740 | 0.32% | +57,001 |
| VANGUARD STAR FDS | 12,578 | 12,572 | -6 | 869,014 | 923,539 | 0.20% | +54,525 |
| BLACKROCK INC(BLK) | 644 | 626 | -18 | 675,716 | 729,833 | 0.15% | +54,117 |
| JANUS DETROIT STR TR | 11,351 | 12,424 | +1,073 | 558,469 | 612,378 | 0.13% | +53,909 |
| INVESCO QQQ TR | 1,084 | 1,084 | 0 | 597,977 | 650,801 | 0.14% | +52,824 |
| PEPSICO INC(PEP) | 7,182 | 7,124 | -58 | 948,310 | 1,000,493 | 0.21% | +52,183 |
| ISHARES TR | 6,629 | 6,629 | 0 | 875,956 | 925,872 | 0.20% | +49,916 |
| EAGLE MATLS INC(EXP) | 1,437 | 1,437 | 0 | 290,432 | 334,878 | 0.07% | +44,446 |
| MERCADOLIBRE INC(MELI) | 83 | 111 | +28 | 216,930 | 259,399 | 0.05% | +42,469 |
| ISHARES TR | 1,603 | 1,603 | 0 | 544,330 | 585,864 | 0.12% | +41,534 |
| ISHARES TR | 2,207 | 2,147 | -60 | 382,406 | 420,511 | 0.09% | +38,105 |
| SOUTHERN CO(SO) | 14,385 | 14,338 | -47 | 1,320,974 | 1,358,811 | 0.29% | +37,837 |
| TC ENERGY CORP(TRP) | 6,690 | 6,690 | 0 | 326,405 | 364,002 | 0.08% | +37,597 |
| ISHARES TR | 17,258 | 17,258 | 0 | 1,932,896 | 1,965,341 | 0.42% | +32,445 |
| VANGUARD WORLD FD | 895 | 895 | 0 | 327,722 | 360,165 | 0.08% | +32,443 |
| IDACORP INC(IDA) | 2,291 | 2,237 | -54 | 264,495 | 295,619 | 0.06% | +31,124 |
| VANGUARD INTL EQUITY INDEX F | 15,162 | 14,714 | -448 | 1,019,189 | 1,050,138 | 0.22% | +30,949 |
| NORFOLK SOUTHN CORP(NSC) | 796 | 776 | -20 | 203,752 | 233,117 | 0.05% | +29,365 |
| TJX COS INC NEW(TJX) | 2,946 | 2,703 | -243 | 363,801 | 390,691 | 0.08% | +26,890 |
| SEMPRA(SRE) | 2,794 | 2,642 | -152 | 211,701 | 237,727 | 0.05% | +26,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 803 | 724 | -79 | 325,584 | 351,154 | 0.07% | +25,570 |
| CITIGROUP INC(C) | 3,908 | 3,527 | -381 | 332,648 | 357,990 | 0.08% | +25,342 |
| FIRST TR EXCH TRADED FD III | 53,862 | 53,862 | 0 | 958,743 | 982,442 | 0.21% | +23,699 |
| VANGUARD INTL EQUITY INDEX F | 5,004 | 5,004 | 0 | 247,497 | 271,116 | 0.06% | +23,619 |
| ISHARES TR | 2,517 | 2,517 | 0 | 488,876 | 512,436 | 0.11% | +23,560 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,072 | 1,168 | +96 | 285,516 | 303,025 | 0.06% | +17,509 |
| 3M CO(MMM) | 12,174 | 12,056 | -118 | 1,853,369 | 1,870,849 | 0.40% | +17,480 |
| ISHARES TR | 4,895 | 4,895 | 0 | 303,587 | 319,447 | 0.07% | +15,860 |
| AMERICAN CENTY ETF TR | 3,064 | 3,059 | -5 | 226,766 | 241,355 | 0.05% | +14,589 |
| VANGUARD INDEX FDS | 1,254 | 1,254 | 0 | 221,631 | 233,858 | 0.05% | +12,227 |
| VANECK ETF TRUST | 23,600 | 23,600 | 0 | 691,008 | 701,628 | 0.15% | +10,620 |