§ 13F · FUND PROFILE
First County Bank /CT/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $186.0T (13F)Positions · 384Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 47K | $9.0T | 4.7% | +8% |
| 2 | NVDA | Nvidia Corp | 43K | $7.9T | 4.2% | — |
| 3 | IJS | IShares S&P Small Cap 600 Value | 52K | $5.9T | 3.1% | ±0% |
| 4 | MSFT | Microsoft Corp | 12K | $5.8T | 3.0% | +182% |
| 5 | AAPL | Apple Inc | 18K | $5.0T | 2.6% | +79% |
| 6 | IVV | IShares Core S&P 500 ETF | 6K | $4.1T | 2.2% | — |
| 7 | VYM | Vanguard High Dividend Yield In | 28K | $4.0T | 2.1% | +36% |
| 8 | GOOGL | Alphabet, Inc Class A | 12K | $3.7T | 1.9% | −12% |
| 9 | MO | Amazon.com Inc | 13K | $2.9T | 1.5% | +219% |
| 10 | ABBV | AbbVie Inc | 13K | $2.9T | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First County Bank /CT/ is a Dealer / Bank fund managing $185968.0 trillion in assets. The fund runs a broad portfolio of 384 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed