13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001983616
Total reported value
$212.5M
$212.5M
167 檔
18.6%
As reported in its official Q4 2025 Form 13F filing, First County Bank /CT/'s tracked investment portfolio stood at $212.5M with 167 total positions.
In Q4 2025, First County Bank /CT/ adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 4.71% | +0.43% | +7.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.04% | +0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.05% | +1.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.01% | -2.59% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.11% | +0.01% | +0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.11% | -6.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.03% | -0.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.91% | +0.86% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.09% | -0.10% | +36.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.19% | +0.97% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.00% | — | +278.63% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | +0.02% | -7.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.18% | -7.04% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.04% | +27.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.15% | -2.23% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.27% | +1.82% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | -0.07% | -5.76% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.15% | -4.15% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | -0.25% | -2.19% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.12% | -12.46% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.07% | -0.04% | -7.68% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.08% | -4.55% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.12% | -4.43% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | +0.08% | +5.82% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.75% | -1.11% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.11% | -1.29% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | +0.02% | +1.62% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.31% | +1.50% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.09% | -1.68% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.02% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.13% | -11.34% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.02% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | — | -52.91% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | +0.06% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.05% | +3.52% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.93% | -1.44% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.19% | +0.49% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.08% | -19.93% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | -32.96% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.15% | -4.43% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.03% | +2.49% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.28% | -35.81% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.03% | +0.23% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.07% | -2.67% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | -0.25% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.02% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.61% | -0.76% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | -0.01% | +4.21% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.63% | -0.06% | +7.75% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.08% | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | +1.8% | +278.63% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +36.16% | Add |
| 3 | VTV | Vanguard Value ETF | +0.6% | +7.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.75% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +27.22% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -2.59% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.86% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -4.55% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | -1.44% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | +1.50% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +0.97% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.59% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | -1.68% | Trim |
| 14 | ADBE | Adobe Inc | +0.1% | +41.74% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.60% | Add |
| 16 | PM | Philip Morris International | -0.1% | -5.76% | Trim |
| 17 | MCHP | Microchip Technology Inc | -0.1% | -7.68% | Trim |
| 18 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.1% | -19.93% | Trim |
| 20 | PANW | Palo Alto Networks Inc | -0.1% | -1.11% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.1% | +3.52% | Add |
| 22 | KO | Coca-cola Co/the | -0.1% | -24.44% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -19.13% | Trim |
| 24 | AMP | Ameriprise Financial Inc | -0.1% | -30.37% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | +0.23% | Add |
| 26 | T | At&t Inc | -0.1% | -25.43% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | -7.15% | Trim |
| 28 | NEE | Nextera Energy Inc | -0.1% | -46.55% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +1.33% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -11.34% | Trim |
| 31 | WMB | Williams Cos Inc | -0.2% | -32.09% | Trim |
| 32 | CRM | Salesforce Inc | -0.3% | -35.81% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.3% | -30.54% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.3% | -58.99% | Trim |
| 35 | ORCL | Oracle CORP | -0.7% | -12.46% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.8% | -52.91% | Trim |
| 37 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 38 | C 4.625 10-20-32 MTNBond | Citigroup Inc | — | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | TXN | Texas Instruments 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 Q4 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 VTV, NVDA, MSFT) accounted for 18.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
C 4.625 10-20-32 MTN
市值: $629.8K
Top Position Liquidated / Trimmed
AMZN
前期市值: $3.1M
During Q4 2025, First County Bank /CT/'s top holdings by market value included VTV (4.7%)、NVDA (4.5%)、MSFT (4.3%). The largest single position, VTV, represented 4.7% of total portfolio value.
In Q4 2025, First County Bank /CT/ made 49 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.