First County Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), First County Bank reported 164 stock positions worth $180.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.5% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 25 new positions, sold out of 7, added to 38 and reduced 95. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001983616
- Portfolio Value
- $180.7M (Q1 2025)
- SEC Filing
- 0001140361-25-012623 ↗ filed Apr 7, 2025
Holdings Value
Holdings 164 stocks · $180.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 4.54% | 47,477 | $8.2M | Add +0.7% |
| AAPL Apple Inc. | 3.75% | 30,486 | $6.8M | Reduce -9.7% |
| MSFT Microsoft Corp. | 3.55% | 17,080 | $6.4M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.89% | 53,551 | $5.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.87% | 47,813 | $5.2M | Add +25.2% |
| XOM Exxon Mobil Corp. | 2.19% | 33,309 | $4.0M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 1.97% | 6,324 | $3.6M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.92% | 16,587 | $3.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 5,884 | $3.3M | Reduce -30.4% |
| COST Costco Wholesale Corp. | 1.75% | 3,342 | $3.2M | Reduce -0.4% |
| PM Philip Morris International | 1.72% | 19,552 | $3.1M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.58% | 15,038 | $2.9M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.55% | 5,461 | $2.8M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 1.49% | 20,863 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 1.41% | 16,509 | $2.6M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 1.41% | 22,764 | $2.6M | Reduce -4.2% |
| CRM Salesforce Inc. | 1.30% | 8,745 | $2.3M | Add +79.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 6,252 | $2.3M | Reduce -71.2% |
| PG The Procter & Gamble Co. | 1.28% | 13,602 | $2.3M | Reduce -30.8% |
| VZ Verizon Communications Inc. | 1.20% | 47,872 | $2.2M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 8,811 | $2.2M | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.12% | 12,068 | $2.0M | Add +1.4% |
| EMR Emerson Electric Co. | 1.11% | 18,304 | $2.0M | New |
| ORCL Oracle Corp. | 1.04% | 13,400 | $1.9M | Add +471.7% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 17,684 | $1.8M | Add +1.6% |
| DUK Duke Energy Corp. | 1.00% | 14,811 | $1.8M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.97% | 5,639 | $1.8M | Reduce -5.3% |
| MCHP Microchip Technology Inc. | 0.97% | 36,085 | $1.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 6,523 | $1.7M | Add +14.6% |
| PANW Palo Alto Networks Inc. | 0.91% | 9,632 | $1.6M | Add +74.9% |
| MRK Merck & Co. Inc. | 0.90% | 18,185 | $1.6M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.89% | 1,954 | $1.6M | Reduce -2.0% |
| T AT&T Inc. | 0.88% | 56,312 | $1.6M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.87% | 5,125 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.85% | 26,353 | $1.5M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.84% | 6,404 | $1.5M | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 19,918 | $1.5M | Add +13.5% |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 29,754 | $1.5M | New |
| AEP American Electric Power | 0.82% | 13,570 | $1.5M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 18,635 | $1.5M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 2,693 | $1.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.76% | 4,421 | $1.4M | Add +1.5% |
| ENB Enbridge Inc. | 0.75% | 30,756 | $1.4M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.75% | 22,735 | $1.4M | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.74% | 8,039 | $1.3M | Reduce -12.4% |
| SO The Southern Co. | 0.71% | 13,894 | $1.3M | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.69% | 4,596 | $1.2M | Add +2.7% |
| CVX Chevron Corp. | 0.67% | 7,253 | $1.2M | Add +1.2% |
| V Visa Inc. Class A | 0.64% | 3,321 | $1.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.64% | 2,015 | $1.2M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.64% | 6,535 | $1.1M | Reduce -4.3% |
| TRP TC Energy Corp. | 0.62% | 23,817 | $1.1M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 4,473 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.61% | 15,491 | $1.1M | Reduce -18.7% |
| HD Home Depot Inc. | 0.60% | 2,973 | $1.1M | Reduce -42.3% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 17,313 | $1.1M | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.57% | 3,111 | $1.0M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 40,529 | $1.0M | New |
| NGG National Grid PLC-SP ADR | 0.55% | 15,120 | $992K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.53% | 6,362 | $954K | Add +9.4% |
| GVI iShares Intermediate Governm | 0.53% | 8,990 | $953K | New |
| PFE Pfizer Inc. | 0.52% | 36,759 | $931K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.51% | 15,073 | $930K | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 24,277 | $877K | New |
| ABT Abbott Laboratories | 0.48% | 6,551 | $869K | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 16,952 | $862K | Add +29.5% |
| HBAN Huntington Bancshares Inc. | 0.47% | 57,122 | $857K | Reduce -6.1% |
| ETR Entergy Corp. | 0.47% | 9,963 | $852K | Reduce -8.9% |
| SCHV Schwab US Large-Cap Value | 0.47% | 31,723 | $843K | New |
| KLAC KLA Corp. | 0.47% | 1,239 | $842K | Reduce -6.1% |
| TTE Totalenergies SE -Spon ADR | 0.45% | 12,638 | $818K | Reduce -15.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.45% | 14,487 | $816K | Reduce -7.5% |
| BIV Vanguard Intermediate-Term B | 0.45% | 10,608 | $812K | Add +27.4% |
| RTX RTX Corp. | 0.44% | 5,940 | $787K | Add +3.0% |
| USB US Bancorp | 0.43% | 18,489 | $781K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.43% | 7,512 | $772K | New |
| GOOG Alphabet Inc. Class C | 0.41% | 4,711 | $736K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 12,459 | $731K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 12,172 | $727K | New |
| TFC Truist Financial Corp. | 0.40% | 17,663 | $727K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.40% | 1,314 | $720K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.39% | 3,363 | $712K | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.39% | 3,757 | $707K | Add +116.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,530 | $704K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 7,572 | $703K | Reduce -29.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,334 | $664K | Add +0.1% |
| BIIB Biogen Inc. | 0.36% | 4,772 | $653K | New |
| COP Conocophillips | 0.35% | 5,957 | $626K | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,233 | $614K | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 5,000 | $609K | Reduce -14.2% |
| MS Morgan Stanley | 0.33% | 5,068 | $591K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.33% | 128 | $590K | New |
| XEL Xcel Energy Inc. | 0.30% | 7,647 | $541K | New |
| TSLA Tesla Inc. | 0.30% | 2,084 | $540K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.30% | 7,601 | $539K | Reduce -35.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,426 | $538K | Reduce -6.9% |
| CB Chubb Ltd. | 0.29% | 1,730 | $522K | Add +4.8% |
| BTI British American Tob-SP ADR | 0.28% | 12,402 | $513K | Reduce -5.7% |
| WMT Walmart Inc. | 0.28% | 5,761 | $506K | Reduce -46.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 22,271 | $492K | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $270K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 225 | $270K | New |
Total filed on the 13F, all lines: $181.0M.
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -71.2% | 1.28% | −3.70 |
| AAPL Apple Inc. | Reduce -9.7% | 3.75% | −0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.4% | 1.82% | −0.95 |
| PG The Procter & Gamble Co. | Reduce -30.8% | 1.28% | −0.56 |
| HD Home Depot Inc. | Reduce -42.3% | 0.60% | −0.52 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.3% | 2.89% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -68.7% | 0.22% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.41% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -65.1% | 0.17% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.58% | −0.28 |
| WMT Walmart Inc. | Reduce -46.5% | 0.28% | −0.26 |
| DIS The Walt Disney Co. | Reduce -53.7% | 0.17% | −0.25 |
| D Dominion Energy Inc. | Reduce -63.9% | 0.14% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.3% | 0.39% | −0.22 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.30% | −0.19 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.19 |
| UNP Union Pacific Corp. | Reduce -20.4% | 0.84% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -35.1% | 0.30% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.97% | −0.17 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 1.55% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| VXF Vanguard Extended Market ETF | Reduce -32.8% | 0.22% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.14 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.12 |
| CM Can Imperial BK of Commerce | Reduce -7.5% | 0.45% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.41% | −0.10 |
| PNC PNC Financial Services Group | Reduce -4.3% | 0.64% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 0.25% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.85% | −0.09 |
| USB US Bancorp | Reduce -4.4% | 0.43% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.4% | 0.13% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -6.1% | 0.47% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Reduce -15.6% | 0.75% | −0.06 |
| UPS United Parcel Service Class B | Reduce -10.0% | 0.21% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.4% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.20% | −0.06 |
| TJX TJX Companies Inc. | Reduce -14.2% | 0.34% | −0.06 |
| BX Blackstone Inc. | Reduce -8.0% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.52% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.9% | 0.30% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.39% | −0.05 |
| PPL PPL Corp. | Reduce -23.5% | 0.26% | −0.05 |
| KO The Coca-Cola Co. | Reduce -18.7% | 0.61% | −0.05 |
| SO The Southern Co. | Reduce -15.2% | 0.71% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -24.9% | 0.13% | −0.05 |
| ACN Accenture PLC Class A | Reduce -11.8% | 0.15% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -29.5% | 0.12% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VYM Vanguard High DVD Yield ETF | New | 1.49% | +1.49 |
| EMR Emerson Electric Co. | New | 1.11% | +1.11 |
| MCHP Microchip Technology Inc. | New | 0.97% | +0.97 |
| CMG Chipotle Mexican Grill Inc. | New | 0.83% | +0.83 |
| ORCL Oracle Corp. | Add +471.7% | 1.04% | +0.82 |
| SCHG Schwab US Large-Cap Growth | New | 0.56% | +0.56 |
| GVI iShares Intermediate Governm | New | 0.53% | +0.53 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.49% | +0.49 |
| SCHV Schwab US Large-Cap Value | New | 0.47% | +0.47 |
| AMD Advanced Micro Devices | New | 0.43% | +0.43 |
| DFAS Dimensional US Small Cap ETF | New | 0.40% | +0.40 |
| CRM Salesforce Inc. | Add +79.7% | 1.30% | +0.39 |
| BIIB Biogen Inc. | New | 0.36% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +74.9% | 0.91% | +0.35 |
| BKNG Booking Holdings Inc. | New | 0.33% | +0.33 |
| XEL Xcel Energy Inc. | New | 0.30% | +0.30 |
| LIN Linde PLC | New | 0.24% | +0.24 |
| SNY Sanofi-ADR | New | 0.24% | +0.24 |
| IWD iShares Russell 1000 Value E | Add +116.3% | 0.39% | +0.21 |
| SCHR Schwab Intermediate-Term US | New | 0.20% | +0.20 |
| KVUE Kenvue Inc. | New | 0.19% | +0.19 |
| SCHO Schwab Short-Term US Treas | New | 0.18% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +28.8% | 0.81% | +0.18 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.5% | 0.83% | +0.14 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +29.5% | 0.48% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.79% | +0.12 |
| WEC WEC Energy Group Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +27.4% | 0.45% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.6% | 0.93% | +0.09 |
| CVX Chevron Corp. | Add +1.2% | 0.67% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 4.54% | +0.08 |
| COP Conocophillips | Add +16.6% | 0.35% | +0.06 |
| RTX RTX Corp. | Add +3.0% | 0.44% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +34.0% | 0.24% | +0.06 |
| MCD McDonald's Corp. | Add +1.5% | 0.76% | +0.06 |
| CB Chubb Ltd. | Add +4.8% | 0.29% | +0.03 |
| PEP Pepsico Inc. | Add +9.4% | 0.53% | +0.03 |
| NOC Northrop Grumman Corp. | Add +3.9% | 0.22% | +0.02 |
| DOW Dow Inc. | Add +36.4% | 0.16% | +0.02 |
| FTV Fortive Corp. | Add +21.1% | 0.14% | +0.02 |
| WM Waste Management Inc. | Add +0.9% | 0.15% | +0.02 |
| PLD Prologis Inc. | Add +4.6% | 0.17% | +0.02 |
| ECL Ecolab Inc. | Add +0.8% | 0.18% | +0.01 |
| BDX Becton Dickinson and Co. | Add +3.3% | 0.15% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 225 | $270K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $211.3M | VTV, NVDA, AAPL, MSFT, IJS |
| Q1 2026 | 151 | $186.0M | VTV, NVDA, AAPL, MSFT, IJS |
| Q4 2025 | 155 | $189.6M | VTV, NVDA, MSFT, AAPL, IJS |
| Q3 2025 | 166 | $195.7M | MSFT, NVDA, VTV, AAPL, IJS |
| Q2 2025 | 163 | $185.7M | MSFT, VTV, NVDA, AAPL, IJS |
| Q1 2025 | 164 | $180.7M | VTV, AAPL, MSFT, IJS, NVDA |
| Q4 2024 | 146 | $179.0M | VUG, AAPL, VTV, MSFT, IJS |
| Q3 2024 | 158 | $202.5M | AAPL, MSFT, VTV, VUG, IJS |
| Q2 2024 | 157 | $194.4M | AAPL, MSFT, VTV, VUG, XOM |
| Q1 2024 | 166 | $204.6M | MSFT, AAPL, VTV, AMZN, SPY |