Mechanics Bank Trust Department

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$712,080
Net value change ($000)
+14,581 (2.1%)
New positions
3
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,332 35.6%
ORCL 2,995 23.1%
VBK 2,710 31.4%
JEPQ 2,504 64.0%
IWP 2,403 14.2%
NVDA 1,552 12.9%
BKLN 1,516 11.7%
VCLT 1,512 77.6%
VYMI 1,473 49.5%
GOOGL 1,218 24.0%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,901 -11.3%
COST -1,754 -10.4%
USHY -1,518 -38.3%
PG -1,362 -18.8%
LQD -1,263 -8.3%
TLT -1,201 -26.8%
CMG -845 -52.8%
KO -821 -20.2%
SDY -818 -26.7%
SPY -777 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type