Institutional Manager · CIK 0001983616

First County Bank /CT/

Stamford, CT · File #028-23301

Latest AUM

$191.0M

Positions

380

Top-10 Concentration

44.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	Amazon.com Inc	023135106	-12,962	-$2.8M	$0
ADD	Amazon.com Inc	MO	+11,245	+$2.6M	+$250,765
REDUCE	Vanguard Growth ETF	922908736	-3,457	-$1.7M	+$51,843
ADD	Vanguard High Dividend Yield In	921946406	+7,380	+$1.1M	+$52,450
ADD	TC Energy Corp	TRPRF	+17,683	+$972,741	+$276
REDUCE	Salesforce.com Inc	CRM	-3,085	-$817,247	+$204,608
REDUCE	Chipotle Mexican Grill Inc	CMG	-20,421	-$755,577	-$60,422
ADD	Vanguard Value ETF	922908744	+3,454	+$659,679	+$196,466
NEW	Citi Group Inc 4.625 10/30/203	17292GBL8	+625,000	+$629,772	$0
REDUCE	Verizon Comm Inc	VZ	-14,462	-$589,037	-$123,101

Sector Allocation

20.7%$39.6M

7.9%$15.1M

5.0%$9.5M

3.4%$6.4M

2.9%$5.5M

2.9%$5.5M

Consumer Discretionary

2.6%$4.9M

Communication Services

1.3%$2.5M

Materials

0.6%$1.2M

Utilities

0.5%$1.0M

Real Estate

0.2%$308,231

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025380 pos · $191.0M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025390 pos · $196.0M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025384 pos · $186.0M
Apr 7, 202513F HOLDINGS REPORTQ/E Mar 2025375 pos · $181.0M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 2024315 pos · $179.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024345 pos · $202.5M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024332 pos · $194.4M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024352 pos · $204.6M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023352 pos · $192.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Value ETF	922908744	47,113	$9.0M	7.73%
2	Nvidia Corp	NVDA	42,553	$7.9M	6.82%
3	IShares S&P Small Cap 600 Value	464287879	52,195	$5.9M	5.10%
4	Microsoft Corp	MSFT	11,920	$5.8M	4.95%
5	Apple Inc	AAPL	18,272	$5.0M	4.27%
6	IShares Core S&P 500 ETF	464287200	6,035	$4.1M	3.55%
7	Vanguard High Dividend Yield In	921946406	27,789	$4.0M	3.43%
8	Alphabet, Inc Class A	GOOG	11,775	$3.7M	3.17%
9	Amazon.com Inc	MO	12,767	$2.9M	2.53%
10	AbbVie Inc	ABBV	12,881	$2.9M	2.53%
11	Broadcom, Inc	AVGO	8,114	$2.8M	2.41%
12	Apple Inc	AAPL	9,800	$2.7M	2.29%
13	SPDR S&P 500 ETF Tr	SPY	3,750	$2.6M	2.20%
14	Vanguard Index FDS S&P 500 ETF	922908363	4,077	$2.6M	2.20%
15	Microsoft Corp	MSFT	4,946	$2.4M	2.06%
16	Exxon Mobil Corp	XOM	18,453	$2.2M	1.91%
17	Oracle Corp	ORCL-PD	10,667	$2.1M	1.79%
18	JP Morgan Chase & Co	VYLD	6,175	$2.0M	1.71%
19	Philip Morris Intl Inc	718172109	12,367	$2.0M	1.70%
20	Exxon Mobil Corp	XOM	16,479	$2.0M	1.70%