Mechanics Bank Trust Department

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$763,646
Net value change ($000)
+51,566 (7.2%)
New positions
10
Sold out positions
12
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCHB 50,082 NEW
GOOGL 7,274 26.0%
VWO 2,267 NEW
VCIT 1,816 NEW
GOOGL 1,586 25.2%
XOM 1,332 14.8%
LLY 1,330 33.5%
JEPQ 941 14.7%
VCLT 876 25.3%
VEA 825 187.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,963 -16.5%
ORCL -4,796 -30.1%
MSFT -2,491 -6.7%
HD -1,169 -14.1%
COST -925 -6.1%
AVB -902 -32.7%
TLT -861 -26.3%
PG -854 -14.5%
CVX -842 -12.1%
ADP -813 -13.7%
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