First County Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), First County Bank reported 163 stock positions worth $185.7 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%) and Nvidia (NVDA, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 13, added to 40 and reduced 106. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +29%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001983616
- Portfolio Value
- $185.7M (Q2 2025)
- SEC Filing
- 0001140361-25-026158 ↗ filed Jul 17, 2025
Holdings Value
Holdings 163 stocks · $185.7M
| MSFT Microsoft Corp. | 4.47% | 16,690 | $8.3M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.23% | 44,462 | $7.9M | Reduce -6.3% |
| NVDA Nvidia Corp. | 3.84% | 45,123 | $7.1M | Reduce -5.6% |
| AAPL Apple Inc. | 3.22% | 29,103 | $6.0M | Reduce -4.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.73% | 51,045 | $5.1M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 2.09% | 6,242 | $3.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.97% | 33,889 | $3.7M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 5,547 | $3.4M | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.73% | 11,684 | $3.2M | Reduce -3.2% |
| PM Philip Morris International | 1.70% | 17,323 | $3.2M | Reduce -11.4% |
| ABBV Abbvie Inc. | 1.66% | 16,654 | $3.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.65% | 14,005 | $3.1M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 1.55% | 2,903 | $2.9M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 1.49% | 20,762 | $2.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 15,655 | $2.8M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 6,263 | $2.7M | Add +0.2% |
| ORCL Oracle Corp. | 1.46% | 12,384 | $2.7M | Reduce -7.6% |
| MCHP Microchip Technology Inc. | 1.32% | 34,855 | $2.5M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.30% | 8,322 | $2.4M | Reduce -5.5% |
| EMR Emerson Electric Co. | 1.23% | 17,162 | $2.3M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 1.16% | 19,391 | $2.1M | Reduce -14.8% |
| PANW Palo Alto Networks Inc. | 1.13% | 10,242 | $2.1M | Add +6.3% |
| CRM Salesforce Inc. | 1.13% | 7,682 | $2.1M | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 1.10% | 3,592 | $2.0M | Reduce -34.2% |
| PG The Procter & Gamble Co. | 1.07% | 12,503 | $2.0M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 1.04% | 44,657 | $1.9M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 16,809 | $1.8M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 5,962 | $1.7M | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 19,275 | $1.6M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.86% | 4,487 | $1.6M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 5,317 | $1.6M | Add +18.9% |
| MRK Merck & Co. Inc. | 0.84% | 19,714 | $1.6M | Add +8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 27,603 | $1.5M | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.82% | 12,965 | $1.5M | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 52,369 | $1.5M | Add +29.2% |
| ADP Automatic Data Processing | 0.82% | 4,950 | $1.5M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.82% | 1,953 | $1.5M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 24,298 | $1.5M | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 18,635 | $1.5M | No change |
| AMGN Amgen Inc. | 0.77% | 5,145 | $1.4M | Reduce -8.8% |
| T AT&T Inc. | 0.76% | 48,704 | $1.4M | Reduce -13.5% |
| WMB Williams Cos Inc. | 0.74% | 21,738 | $1.4M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.73% | 1,837 | $1.4M | Reduce -8.8% |
| MCD McDonald's Corp. | 0.73% | 4,623 | $1.4M | Add +4.6% |
| HD Home Depot Inc. | 0.72% | 3,630 | $1.3M | Add +22.1% |
| JNJ Johnson & Johnson | 0.70% | 8,549 | $1.3M | Add +6.3% |
| AEP American Electric Power | 0.69% | 12,291 | $1.3M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.67% | 5,413 | $1.2M | Reduce -15.5% |
| SO The Southern Co. | 0.63% | 12,774 | $1.2M | Reduce -8.1% |
| ENB Enbridge Inc. | 0.63% | 25,829 | $1.2M | Reduce -16.0% |
| CAT Caterpillar Inc. | 0.61% | 2,927 | $1.1M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,337 | $1.1M | Reduce -13.2% |
| V Visa Inc. Class A | 0.58% | 3,040 | $1.1M | Reduce -8.5% |
| TRP TC Energy Corp. | 0.58% | 22,036 | $1.1M | Reduce -7.5% |
| PNC PNC Financial Services Group | 0.58% | 5,737 | $1.1M | Reduce -12.2% |
| GVI iShares Intermediate Governm | 0.57% | 9,992 | $1.1M | Add +11.2% |
| SCHV Schwab US Large-Cap Value | 0.57% | 38,448 | $1.1M | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.56% | 15,079 | $1.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.55% | 7,793 | $1.0M | Add +22.5% |
| AMD Advanced Micro Devices | 0.53% | 6,966 | $988K | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 24,277 | $972K | No change |
| KO The Coca-Cola Co. | 0.52% | 13,676 | $968K | Reduce -11.7% |
| NGG National Grid PLC-SP ADR | 0.51% | 12,756 | $949K | Reduce -15.6% |
| KLAC KLA Corp. | 0.51% | 1,050 | $941K | Reduce -15.3% |
| CVX Chevron Corp. | 0.50% | 6,496 | $930K | Reduce -10.4% |
| RTX RTX Corp. | 0.48% | 6,152 | $898K | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 13,739 | $875K | Add +12.9% |
| BIV Vanguard Intermediate-Term B | 0.47% | 11,240 | $869K | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 15,085 | $860K | Reduce -11.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.46% | 11,956 | $847K | Reduce -17.5% |
| HON Honeywell International Inc. | 0.45% | 3,575 | $833K | Add +6.3% |
| PFE Pfizer Inc. | 0.44% | 34,072 | $826K | Reduce -7.3% |
| ABT Abbott Laboratories | 0.44% | 6,065 | $825K | Reduce -7.4% |
| HBAN Huntington Bancshares Inc. | 0.44% | 48,682 | $816K | Reduce -14.8% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 12,586 | $740K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 6,713 | $739K | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 3,777 | $734K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,376 | $729K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,001 | $710K | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 0.38% | 122 | $706K | Reduce -4.7% |
| TFC Truist Financial Corp. | 0.38% | 16,391 | $705K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,267 | $689K | Add +1.5% |
| MS Morgan Stanley | 0.37% | 4,884 | $688K | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 0.37% | 11,121 | $683K | Reduce -12.0% |
| USB US Bancorp | 0.36% | 14,752 | $668K | Reduce -20.2% |
| BX Blackstone Inc. | 0.36% | 4,453 | $666K | Add +121.5% |
| LIN Linde PLC | 0.36% | 1,406 | $660K | Add +48.0% |
| ETR Entergy Corp. | 0.35% | 7,843 | $652K | Reduce -21.3% |
| MA Mastercard Inc. Class A | 0.34% | 1,135 | $638K | Reduce -13.6% |
| AMP Ameriprise Financial Inc. | 0.33% | 1,150 | $614K | Add +29.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,407 | $570K | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.30% | 11,962 | $566K | Reduce -3.5% |
| BIIB Biogen Inc. | 0.30% | 4,477 | $562K | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,381 | $560K | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 12,022 | $556K | Reduce -30.6% |
| TSLA Tesla Inc. | 0.30% | 1,749 | $556K | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.29% | 7,671 | $533K | Add +0.9% |
| COP Conocophillips | 0.29% | 5,928 | $532K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 21,371 | $522K | Reduce -4.0% |
| WMT Walmart Inc. | 0.28% | 5,317 | $520K | Reduce -7.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $264K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 225 | $264K | No change |
Total filed on the 13F, all lines: $186.0M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.5% | 3.22% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -34.2% | 1.10% | −0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 4.23% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.6% | 0.30% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -14.8% | 1.16% | −0.25 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 1.07% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 1.55% | −0.20 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.77% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.61% | −0.18 |
| DUK Duke Energy Corp. | Reduce -12.5% | 0.82% | −0.18 |
| CVX Chevron Corp. | Reduce -10.4% | 0.50% | −0.17 |
| CRM Salesforce Inc. | Reduce -12.2% | 1.13% | −0.17 |
| UNP Union Pacific Corp. | Reduce -15.5% | 0.67% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 1.04% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 2.73% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.14 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.14 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Reduce -9.4% | 0.69% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Reduce -16.0% | 0.63% | −0.12 |
| T AT&T Inc. | Reduce -13.5% | 0.76% | −0.12 |
| ETR Entergy Corp. | Reduce -21.3% | 0.35% | −0.12 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.12 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.11 |
| XEL Xcel Energy Inc. | Reduce -29.1% | 0.20% | −0.10 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.52% | −0.09 |
| UPS United Parcel Service Class B | Reduce -36.3% | 0.12% | −0.09 |
| TJX TJX Companies Inc. | Reduce -24.5% | 0.25% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -12.0% | 0.37% | −0.08 |
| SO The Southern Co. | Reduce -8.1% | 0.63% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.82% | −0.07 |
| USB US Bancorp | Reduce -20.2% | 0.36% | −0.07 |
| KVUE Kenvue Inc. | Reduce -27.4% | 0.12% | −0.07 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.44% | −0.07 |
| PPL PPL Corp. | Reduce -18.0% | 0.20% | −0.07 |
| V Visa Inc. Class A | Reduce -8.5% | 0.58% | −0.06 |
| COP Conocophillips | Reduce -0.5% | 0.29% | −0.06 |
| PNC PNC Financial Services Group | Reduce -12.2% | 0.58% | −0.06 |
| BIIB Biogen Inc. | Reduce -6.2% | 0.30% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -13.6% | 0.34% | −0.06 |
| AMCR Amcor PLC | Reduce -27.1% | 0.11% | −0.05 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -17.6% | 0.19% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +29.2% | 0.82% | +0.26 |
| IBM Intl Business Machines Corp. | Add +18.9% | 0.84% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +6.3% | 1.13% | +0.22 |
| BX Blackstone Inc. | Add +121.5% | 0.36% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 1.48% | +0.20 |
| DLR Digital Realty Trust Inc. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +118.3% | 0.24% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +22.1% | 0.72% | +0.11 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| LIN Linde PLC | Add +48.0% | 0.36% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +21.2% | 0.57% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +29.9% | 0.33% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +12.9% | 0.47% | +0.07 |
| WM Waste Management Inc. | Add +52.7% | 0.21% | +0.07 |
| GE General Electric | Add +23.1% | 0.18% | +0.06 |
| DOW Dow Inc. | Add +82.9% | 0.21% | +0.05 |
| HON Honeywell International Inc. | Add +6.3% | 0.45% | +0.05 |
| MDT Medtronic PLC | Add +47.5% | 0.19% | +0.05 |
| PLD Prologis Inc. | Add +42.9% | 0.23% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.56% | +0.05 |
| RTX RTX Corp. | Add +3.6% | 0.48% | +0.05 |
| GVI iShares Intermediate Governm | Add +11.2% | 0.57% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.37% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.22% | +0.03 |
| PEP Pepsico Inc. | Add +22.5% | 0.55% | +0.03 |
| NOC Northrop Grumman Corp. | Add +14.4% | 0.24% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 0.47% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.1% | 0.14% | +0.01 |
| GLD SPDR Gold Shares | Add +5.7% | 0.12% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +6.0% | 0.19% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.40% | +0.00 |
| LOW Lowe's Cos Inc. | Add +6.8% | 0.25% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 0.40% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.29% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +4.1% | 0.18% | −0.02 |
| SNY Sanofi-ADR | Add +5.9% | 0.22% | −0.03 |
| JNJ Johnson & Johnson | Add +6.3% | 0.70% | −0.03 |
| MCD McDonald's Corp. | Add +4.6% | 0.73% | −0.04 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.84% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.30% | −0.07 |
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 |