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CIK: 0001983616
Total reported value
$212.5M
$212.5M
167 檔
18.2%
At the close of Q3 2025, First County Bank /CT/ disclosed equity holdings valued at approximately $212.5M, spread across 167 reported holdings.
In Q3 2025, First County Bank /CT/ adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.05% | +1.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +0.04% | +1.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | +0.43% | -1.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.01% | +0.40% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.95% | +0.01% | +2.23% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.03% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.91% | +3.09% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | +0.02% | +0.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.11% | -1.83% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.19% | -4.23% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.12% | -0.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.18% | -9.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | — | +4.33% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.01% | +0.01% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.47% | -0.10% | -1.70% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.27% | +0.10% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.15% | +0.83% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | -0.07% | -5.96% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | -0.15% | — | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.14% | -0.04% | -0.28% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.75% | -0.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.04% | -6.32% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.12% | — | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.25% | -8.51% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.13% | +1.05% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.11% | +8.25% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.28% | +3.05% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.24% | -8.37% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.08% | +6.29% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | +0.02% | +3.01% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.05% | +0.09% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.08% | +0.97% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.08% | +1.05% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.02% | +0.12% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | +6.06% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.15% | -4.21% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.12% | +0.20% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | +0.06% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.03% | +9.42% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.02% | -1.92% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.02% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.19% | +2.40% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.09% | -1.79% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.31% | +0.10% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +3.42% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.67% | -0.07% | -4.34% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.07% | -4.90% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.61% | -0.08% | -8.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.08% | +1.54% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | -0.01% | +3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1.09% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.48% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -4.23% | Trim |
| 4 | ORCL | Oracle CORP | +0.7% | -0.40% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.83% | Trim |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.29% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +4.33% | Add |
| 8 | BX | Blackstone Inc | +0.2% | +1.89% | Add |
| 9 | HD | Home Depot Inc | +0.2% | +6.06% | Add |
| 10 | MCHP | Microchip Technology Inc | +0.2% | -0.28% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | +0.09% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.83% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | -0.10% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | — | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.10% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.92% | Add |
| 18 | SCHV | Schwab US Large-cap Value | +0.1% | +3.70% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +9.42% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | -0.38% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.05% | Add |
| 22 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +2.23% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | +0.40% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | +0.22% | Add |
| 25 | ETR | Entergy CORP | -0.2% | -20.01% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | -7.30% | Trim |
| 27 | DUK | Duke Energy CORP | -0.2% | -4.21% | Trim |
| 28 | AMGN | Amgen Inc | -0.2% | -1.79% | Trim |
| 29 | CMG | Chipotle Mexican Grill Inc | -0.3% | -0.05% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.3% | -8.37% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.3% | +1.05% | Trim |
| 32 | CRM | Salesforce Inc | -0.3% | +3.05% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.4% | -19.45% | Trim |
| 34 | PM | Philip Morris International | -0.4% | -5.96% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | +0.10% | Trim |
| 36 | GILD | Gilead Sciences Inc | -0.4% | -8.51% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.5% | -6.32% | Trim |
| 38 | T | At&t Inc | -0.6% | -56.36% | Trim |
| 39 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | GLW | Corning Inc | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | MO | Altria Group Inc | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 45 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | D | Dominion Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, First County Bank /CT/ reported a total U.S. public equity portfolio value of $212.5M across 167 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, VTV) accounted for 18.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLW
市值: $377.7K
Top Position Liquidated / Trimmed
CM
前期市值: $815.6K
During Q3 2025, First County Bank /CT/'s top holdings by market value included MSFT (4.5%)、NVDA (4.3%)、VTV (4.2%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q3 2025, First County Bank /CT/ made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 29 holdings, and fully liquidating 5 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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