First County Bank /CT/

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$190,976
Net value change ($000)
-4,977 (-2.5%)
New positions
1
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/8/2025 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MO 3,118 854.2%
VYM 1,111 38.6%
VTV 856 10.5%
GOOGL 749 20.0%
VOO 624 30.3%
AMD 343 30.4%
MRK 329 19.7%
CAT 306 21.9%
XOM 301 7.6%
AAPL 298 4.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,075 -100.0%
VUG -1,633 -52.1%
ORCL -1,365 -39.3%
CMG -662 -61.2%
VZ -640 -35.6%
TTE -618 -100.0%
CRM -530 -28.3%
MSFT -473 -5.4%
WMB -466 -35.6%
KMB -365 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type