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CIK: 0001983616
Total reported value
$212.5M
$212.5M
164 檔
16.2%
As reported in its official Q2 2025 Form 13F filing, First County Bank /CT/'s tracked investment portfolio stood at $212.5M with 164 total positions.
During Q2 2025, First County Bank /CT/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTV, NVDA) accounted for 16.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.05% | -2.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.23% | +0.43% | -6.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.04% | -5.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.01% | -4.54% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.73% | +0.01% | -4.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.03% | -1.30% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.91% | +1.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.18% | -5.73% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.19% | -3.18% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | -0.07% | -11.40% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.02% | +0.40% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.01% | -6.87% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.27% | -13.14% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | -0.10% | -0.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.11% | -5.17% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | — | +0.18% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.12% | -7.58% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.32% | -0.04% | -3.41% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.15% | -5.55% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | -0.15% | -6.24% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.16% | -0.25% | -14.82% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.75% | +6.33% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.13% | -0.28% | -12.16% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.04% | -34.22% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.13% | -8.08% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.24% | -6.72% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.12% | -4.95% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.11% | -8.60% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.02% | -3.23% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.05% | -2.37% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.02% | +18.87% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.08% | +8.41% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.83% | — | -7.23% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.15% | -12.46% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | +0.08% | +29.21% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.02% | -3.41% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | -0.05% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.02% | -7.80% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | +0.06% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.09% | -8.76% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.10% | -13.51% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.73% | -0.07% | -4.39% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.03% | -8.83% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.19% | +4.57% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.03% | +22.10% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | +6.34% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.07% | -9.43% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -15.47% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.08% | -8.06% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.08% | -16.02% |
According to official SEC Form 13F filings, First County Bank /CT/ reported a total U.S. public equity portfolio value of $212.5M across 164 disclosed positions in Q2 2025.
During Q2 2025, First County Bank /CT/'s top holdings by market value included MSFT (4.5%)、VTV (4.2%)、NVDA (3.8%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q2 2025, First County Bank /CT/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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