First County Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), First County Bank reported 155 stock positions worth $189.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 1 new position, sold out of 12, added to 41 and reduced 90. The biggest buy was Altria (MO, shares +279%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001983616
- Portfolio Value
- $189.6M (Q4 2025)
- SEC Filing
- 0001140361-26-001163 ↗ filed Jan 14, 2026
Holdings Value
Holdings 155 stocks · $189.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 4.75% | 47,113 | $9.0M | Add +7.9% |
| NVDA Nvidia Corp. | 4.49% | 45,655 | $8.5M | Add +0.1% |
| MSFT Microsoft Corp. | 4.38% | 17,163 | $8.3M | Add +1.3% |
| AAPL Apple Inc. | 4.08% | 28,462 | $7.7M | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 3.13% | 52,195 | $5.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 14,330 | $4.5M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 2.25% | 6,235 | $4.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.24% | 35,237 | $4.2M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 2.10% | 27,789 | $4.0M | Add +36.2% |
| AVGO Broadcom Inc. | 2.06% | 11,299 | $3.9M | Add +1.0% |
| MO Altria Group Inc. | 2.01% | 20,908 | $3.8M | Add +278.6% |
| ABBV Abbvie Inc. | 1.87% | 15,497 | $3.5M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 4,677 | $3.2M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 1.42% | 4,281 | $2.7M | Add +27.2% |
| JPM JPMorgan Chase & Co. | 1.39% | 8,204 | $2.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.35% | 2,959 | $2.6M | Add +1.8% |
| PM Philip Morris International | 1.30% | 15,351 | $2.5M | Reduce -5.8% |
| EMR Emerson Electric Co. | 1.15% | 16,450 | $2.2M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 1.12% | 17,353 | $2.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.11% | 10,797 | $2.1M | Reduce -12.5% |
| MCHP Microchip Technology Inc. | 1.08% | 32,088 | $2.0M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 1.05% | 19,001 | $2.0M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 16,064 | $1.9M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 58,900 | $1.9M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.98% | 10,118 | $1.9M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 6,371 | $1.8M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 20,177 | $1.8M | Add +1.6% |
| CAT Caterpillar Inc. | 0.90% | 2,974 | $1.7M | Add +1.5% |
| AMGN Amgen Inc. | 0.86% | 4,968 | $1.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 24,328 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.85% | 11,201 | $1.6M | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 5,215 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 3,077 | $1.5M | Reduce -52.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 18,635 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.78% | 4,649 | $1.5M | Add +3.5% |
| AMD Advanced Micro Devices | 0.78% | 6,866 | $1.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.77% | 4,757 | $1.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.75% | 6,917 | $1.4M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.74% | 1,312 | $1.4M | Reduce -33.0% |
| DUK Duke Energy Corp. | 0.73% | 11,869 | $1.4M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.72% | 2,060 | $1.4M | Add +2.5% |
| CRM Salesforce Inc. | 0.71% | 5,081 | $1.3M | Reduce -35.8% |
| HD Home Depot Inc. | 0.70% | 3,859 | $1.3M | Add +0.2% |
| AEP American Electric Power | 0.70% | 11,443 | $1.3M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.68% | 5,584 | $1.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.67% | 4,950 | $1.3M | No change |
| KLAC KLA Corp. | 0.67% | 1,038 | $1.3M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.65% | 41,548 | $1.2M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.63% | 11,207 | $1.2M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,367 | $1.2M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.62% | 5,607 | $1.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 3,726 | $1.2M | Reduce -2.6% |
| RTX RTX Corp. | 0.61% | 6,326 | $1.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.61% | 28,422 | $1.2M | Reduce -30.5% |
| V Visa Inc. Class A | 0.60% | 3,239 | $1.1M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.60% | 14,674 | $1.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.59% | 7,791 | $1.1M | Reduce -5.1% |
| ENB Enbridge Inc. | 0.58% | 23,173 | $1.1M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 24,277 | $1.1M | No change |
| TRP TC Energy Corp. | 0.58% | 19,884 | $1.1M | Reduce -3.4% |
| SO The Southern Co. | 0.55% | 11,861 | $1.0M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.55% | 13,279 | $1.0M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 16,096 | $1.0M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.51% | 3,898 | $960K | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,528 | $885K | Add +5.6% |
| WMB Williams Cos Inc. | 0.45% | 14,040 | $844K | Reduce -32.1% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 6,671 | $822K | No change |
| CVX Chevron Corp. | 0.42% | 5,265 | $802K | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 0.42% | 3,777 | $794K | No change |
| TSLA Tesla Inc. | 0.42% | 1,762 | $792K | Add +0.8% |
| BIIB Biogen Inc. | 0.41% | 4,412 | $776K | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 12,726 | $747K | Add +1.1% |
| BX Blackstone Inc. | 0.39% | 4,827 | $744K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,218 | $744K | No change |
| HBAN Huntington Bancshares Inc. | 0.39% | 42,072 | $730K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.38% | 29,152 | $726K | Reduce -14.4% |
| TFC Truist Financial Corp. | 0.38% | 14,595 | $718K | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.37% | 131 | $702K | Add +8.3% |
| KO The Coca-Cola Co. | 0.36% | 9,685 | $677K | Reduce -24.4% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 9,573 | $667K | Reduce -2.4% |
| NGG National Grid PLC-SP ADR | 0.35% | 8,588 | $664K | Reduce -22.3% |
| ADBE Adobe Inc. | 0.35% | 1,871 | $655K | Add +41.7% |
| WMT Walmart Inc. | 0.33% | 5,633 | $628K | Add +5.0% |
| BTI British American Tob-SP ADR | 0.33% | 11,051 | $626K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.33% | 1,083 | $618K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.32% | 4,905 | $615K | Reduce -19.1% |
| HON Honeywell International Inc. | 0.32% | 3,131 | $611K | Reduce -9.1% |
| LIN Linde PLC | 0.31% | 1,400 | $597K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,696 | $568K | Reduce -1.8% |
| USB US Bancorp | 0.30% | 10,604 | $566K | Reduce -22.0% |
| NOC Northrop Grumman Corp. | 0.30% | 992 | $566K | Add +8.1% |
| ETR Entergy Corp. | 0.30% | 6,087 | $563K | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,179 | $562K | Add +0.7% |
| CB Chubb Ltd. | 0.29% | 1,767 | $552K | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 20,421 | $550K | Reduce -1.9% |
| MS Morgan Stanley | 0.27% | 2,918 | $518K | Reduce -10.9% |
| PLD Prologis Inc. | 0.27% | 3,982 | $508K | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.26% | 2,044 | $493K | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.26% | 2,164 | $492K | Reduce -7.4% |
| COP Conocophillips | 0.25% | 5,118 | $479K | Reduce -9.2% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Citi Group Inc 4.625 10/30/203 | Fixed Income · principal | 625,000 | $630K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 225 | $273K | No change |
| Goldman Sachs Group Inc 5.05 0 | Fixed Income · principal | 115,000 | $113K | New |
| CT ST Health & EDL Rev Bds 3.50 | Fixed Income · principal | 75,000 | $74K | New |
| US TREASURY N/B (T 4.125 02/15/27) | Bond · principal | 50,000 | $50K | New |
| US TREASURY N/B (T 4 01/15/27) | Bond · principal | 50,000 | $50K | New |
| Connecticut St Go Bds 5.00 03/ | Fixed Income · principal | 40,000 | $40K | New |
| Connecticut GO Bds 4.00 06/01/ | Fixed Income · principal | 30,000 | $31K | New |
| Parker CO WTR & SWR Bds 4.00 1 | Fixed Income · principal | 25,000 | $26K | New |
| Dodge KS Sales Tax Rev Bds 5.00 | Fixed Income · principal | 25,000 | $26K | New |
| Connecticut St Bds 5.00 03/15/ | Fixed Income · principal | 25,000 | $25K | New |
| CT Special Tax Oblig Bds 4.00 | Fixed Income · principal | 25,000 | $25K | New |
Total filed on the 13F, all lines: $191.0M.
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -52.9% | 0.79% | −0.81 |
| ORCL Oracle Corp. | Reduce -12.5% | 1.11% | −0.66 |
| CMG Chipotle Mexican Grill Inc. | Reduce -59.0% | 0.22% | −0.33 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -30.5% | 0.61% | −0.31 |
| CRM Salesforce Inc. | Reduce -35.8% | 0.71% | −0.25 |
| WMB Williams Cos Inc. | Reduce -32.1% | 0.45% | −0.22 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.19 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.18 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.85% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -46.5% | 0.17% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -7.2% | 1.87% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -25.4% | 0.21% | −0.10 |
| ABT Abbott Laboratories | Reduce -19.1% | 0.32% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -30.4% | 0.22% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.98% | −0.08 |
| KO The Coca-Cola Co. | Reduce -24.4% | 0.36% | −0.08 |
| DOW Dow Inc. | Reduce -36.1% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -19.9% | 0.75% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -7.7% | 1.08% | −0.06 |
| PFE Pfizer Inc. | Reduce -14.4% | 0.38% | −0.06 |
| NGG National Grid PLC-SP ADR | Reduce -22.3% | 0.35% | −0.06 |
| CVX Chevron Corp. | Reduce -12.6% | 0.42% | −0.05 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.73% | −0.05 |
| PM Philip Morris International | Reduce -5.8% | 1.30% | −0.05 |
| HON Honeywell International Inc. | Reduce -9.1% | 0.32% | −0.05 |
| SNY Sanofi-ADR | Reduce -26.9% | 0.16% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -14.4% | 0.18% | −0.05 |
| SO The Southern Co. | Reduce -2.4% | 0.55% | −0.04 |
| PPL PPL Corp. | Reduce -21.3% | 0.13% | −0.04 |
| O Realty Income Corp. | Reduce -15.6% | 0.16% | −0.04 |
| USB US Bancorp | Reduce -22.0% | 0.30% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 1.68% | −0.03 |
| DE Deere & Co. | Reduce -24.5% | 0.11% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.17% | −0.03 |
| URI United Rentals Inc. | Reduce -0.5% | 0.19% | −0.03 |
| ENB Enbridge Inc. | Reduce -2.2% | 0.58% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.8% | 0.19% | −0.02 |
| COP Conocophillips | Reduce -9.2% | 0.25% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -33.0% | 0.74% | −0.02 |
| TGT Target Corp. | Reduce -23.6% | 0.11% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MO Altria Group Inc. | Add +278.6% | 2.01% | +1.83 |
| VYM Vanguard High DVD Yield ETF | Add +36.2% | 2.10% | +0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 4.75% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +27.2% | 1.42% | +0.36 |
| XOM Exxon Mobil Corp. | Add +0.9% | 2.24% | +0.22 |
| CAT Caterpillar Inc. | Add +1.5% | 0.90% | +0.18 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 3.13% | +0.18 |
| AVGO Broadcom Inc. | Add +1.0% | 2.06% | +0.18 |
| NVDA Nvidia Corp. | Add +0.1% | 4.49% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 0.47% | +0.11 |
| ADBE Adobe Inc. | Add +41.7% | 0.35% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +5.8% | 1.01% | +0.11 |
| RTX RTX Corp. | Add +2.3% | 0.61% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +11.1% | 0.55% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.95% | +0.07 |
| GVI iShares Intermediate Governm | Add +7.8% | 0.63% | +0.06 |
| V Visa Inc. Class A | Add +4.8% | 0.60% | +0.06 |
| PNC PNC Financial Services Group | Add +2.6% | 0.62% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +4.2% | 0.65% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.51% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 0.53% | +0.05 |
| WMT Walmart Inc. | Add +5.0% | 0.33% | +0.05 |
| CB Chubb Ltd. | Add +3.5% | 0.29% | +0.04 |
| BTI British American Tob-SP ADR | Add +3.1% | 0.33% | +0.04 |
| BKNG Booking Holdings Inc. | Add +8.3% | 0.37% | +0.04 |
| DHR Danaher Corp. | Add +4.3% | 0.18% | +0.04 |
| MCD McDonald's Corp. | Add +0.5% | 0.77% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.7% | 0.17% | +0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.42% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.39% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.30% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +3.9% | 0.21% | +0.01 |
| NOC Northrop Grumman Corp. | Add +8.1% | 0.30% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +3.0% | 0.17% | +0.01 |
| ECL Ecolab Inc. | Add +2.8% | 0.18% | +0.00 |
| BX Blackstone Inc. | Add +6.4% | 0.39% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.35% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.72% | −0.04 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.78% | −0.08 |
| HD Home Depot Inc. | Add +0.2% | 0.70% | −0.10 |
| MSFT Microsoft Corp. | Add +1.3% | 4.38% | −0.11 |
Notes & Other Activity Q3 2025 → Q4 2025
| Citi Group Inc 4.625 10/30/203 | Fixed Income · principal | New | 625,000 | $630K |
| Goldman Sachs Group Inc 5.05 0 | Fixed Income · principal | New | 115,000 | $113K |
| CT ST Health & EDL Rev Bds 3.50 | Fixed Income · principal | New | 75,000 | $74K |
| US TREASURY N/B (T 4.125 02/15/27) | Bond · principal | New | 50,000 | $50K |
| US TREASURY N/B (T 4 01/15/27) | Bond · principal | New | 50,000 | $50K |
| Connecticut St Go Bds 5.00 03/ | Fixed Income · principal | New | 40,000 | $40K |
| Connecticut GO Bds 4.00 06/01/ | Fixed Income · principal | New | 30,000 | $31K |
| Parker CO WTR & SWR Bds 4.00 1 | Fixed Income · principal | New | 25,000 | $26K |
| Dodge KS Sales Tax Rev Bds 5.00 | Fixed Income · principal | New | 25,000 | $26K |
| Connecticut St Bds 5.00 03/15/ | Fixed Income · principal | New | 25,000 | $25K |
| CT Special Tax Oblig Bds 4.00 | Fixed Income · principal | New | 25,000 | $25K |
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 |