First County Bank /CT/ Diversified Active

Location: Stamford, CT

CIK: 0001983616 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $187M (99.5% shares, 0.5% debt)

Holdings (162)

VTV Vanguard Value ETF 5.6%
Value $10.41M Shares 53,070 Est. Cost $160.67 Unrealized
NVDA Nvidia Corp 4.2%
Value $7.806M Shares 44,757 Est. Cost $100.89 Unrealized +85.0%
AAPL Apple Inc 3.9%
Value $7.346M Shares 28,946 Est. Cost $145.57 Unrealized +80.5%
MSFT Microsoft Corp 3.6%
Value $6.683M Shares 18,055 Est. Cost $263.57 Unrealized +64.9%
IJS IShares S&P Small Cap 600 Value 3.2%
Value $6.012M Shares 50,755 Est. Cost $98.11 Unrealized
XOM Exxon Mobil Corp 3.1%
Value $5.872M Shares 34,612 Est. Cost $98.72 Unrealized +40.5%
IVV IShares Core S&P 500 ETF 2.2%
Value $4.073M Shares 6,235 Est. Cost $390.73 Unrealized
GOOGL Alphabet, Inc Class A 2.1%
Value $3.994M Shares 13,890 Est. Cost $101.74 Unrealized +217.7%
AVGO Broadcom, Inc 1.9%
Value $3.516M Shares 11,360 Est. Cost $148.36 Unrealized +125.2%
ABBV AbbVie Inc 1.7%
Value $3.197M Shares 14,701 Est. Cost $137.22 Unrealized +62.2%
AMZN Amazon.com Inc 1.7%
Value $3.147M Shares 15,110 Est. Cost $226.83 Unrealized 0.0%
VYM Vanguard High Dividend Yield In 1.6%
Value $2.996M Shares 20,228 Est. Cost $132.83 Unrealized
COST Costco Wholesale Corp 1.6%
Value $2.934M Shares 2,945 Est. Cost $476.65 Unrealized +102.2%
JPM JP Morgan Chase & Co 1.3%
Value $2.526M Shares 8,588 Est. Cost $126.62 Unrealized +145.9%
PM Philip Morris Intl Inc 1.3%
Value $2.419M Shares 14,631 Est. Cost $81.65 Unrealized +115.5%
MRK Merck & Co Inc New 1.2%
Value $2.278M Shares 18,936 Est. Cost $91.61 Unrealized +24.8%
SPY State Street SPDR S&P 500 ETF T 1.2%
Value $2.25M Shares 3,459 Est. Cost $514.47 Unrealized
GILD Gilead Sciences Inc 1.2%
Value $2.16M Shares 15,499 Est. Cost $71.26 Unrealized +94.2%
CAT Caterpillar Inc Del 1.1%
Value $2.07M Shares 2,922 Est. Cost $221.13 Unrealized +209.5%
VOO Vanguard Index FDS S&P 500 ETF 1.1%
Value $2.07M Shares 3,464 Est. Cost $493.80 Unrealized
EMR Emerson Electric Co 1.1%
Value $2.065M Shares 15,759 Est. Cost $118.79 Unrealized +25.0%
MCHP Microchip Tech Inc 1.1%
Value $1.987M Shares 30,756 Est. Cost $54.19 Unrealized +39.8%
PG Procter & Gamble Corp 1.0%
Value $1.953M Shares 13,523 Est. Cost $143.84 Unrealized +5.5%
IJR ISharesTr S&P Small Cap 600 Ind 1.0%
Value $1.935M Shares 15,564 Est. Cost $98.98 Unrealized
VO Vanguard Mid-Cap ETF 1.0%
Value $1.901M Shares 6,618 Est. Cost $239.60 Unrealized
CRM Salesforce.com Inc 1.0%
Value $1.895M Shares 10,154 Est. Cost $220.17 Unrealized -2.0%
IEFA IShares Core MSCI EAFE ETF 1.0%
Value $1.85M Shares 20,437 Est. Cost $69.25 Unrealized
SCHG Schwab US Large Cap Growth ETF 1.0%
Value $1.796M Shares 61,667 Est. Cost $26.79 Unrealized
ETN Eaton Corp PLC 0.9%
Value $1.647M Shares 4,604 Est. Cost $164.79 Unrealized +114.6%
PANW Palo Alto Networks, Inc 0.8%
Value $1.577M Shares 9,839 Est. Cost $155.27 Unrealized +10.9%
JNJ Johnson & Johnson 0.8%
Value $1.574M Shares 6,439 Est. Cost $156.82 Unrealized +45.3%
MCD McDonalds Corp 0.8%
Value $1.556M Shares 5,008 Est. Cost $254.53 Unrealized +24.6%
KLAC Kla-Tencor Corp 0.8%
Value $1.522M Shares 1,034 Est. Cost $342.98 Unrealized +326.3%
VZ Verizon Comm Inc 0.8%
Value $1.503M Shares 29,933 Est. Cost $31.88 Unrealized +37.5%
IJH IShares Core S&P MidCap ETF 0.8%
Value $1.477M Shares 21,878 Est. Cost $102.83 Unrealized
VCSH Vanguard Short Term Corp Bond E 0.8%
Value $1.477M Shares 18,635 Est. Cost $76.41 Unrealized
UNP Union Pacific Corp 0.8%
Value $1.476M Shares 6,082 Est. Cost $196.19 Unrealized +24.0%
AMGN Amgen Inc 0.8%
Value $1.466M Shares 4,167 Est. Cost $237.77 Unrealized +47.1%
ORCL Oracle Corp 0.8%
Value $1.461M Shares 9,928 Est. Cost $146.11 Unrealized +16.1%
HD Home Depot Inc 0.8%
Value $1.416M Shares 4,304 Est. Cost $308.06 Unrealized +22.4%
DUK Duke Energy Corp New Com 0.7%
Value $1.392M Shares 10,629 Est. Cost $85.09 Unrealized +42.1%
AEP American Elec Power Inc 0.7%
Value $1.365M Shares 10,412 Est. Cost $80.68 Unrealized +49.4%
GVI iShares Int Govt Credit Bd ETF 0.7%
Value $1.277M Shares 11,973 Est. Cost $106.26 Unrealized
SCHV Schwab US Large Cap Value ETF 0.7%
Value $1.254M Shares 41,113 Est. Cost $26.97 Unrealized
BIV Vanguard Intermediate-Term Bond 0.7%
Value $1.235M Shares 16,004 Est. Cost $76.45 Unrealized
IBM IBM Corp 0.6%
Value $1.208M Shares 4,983 Est. Cost $144.77 Unrealized +96.1%
PEP Pepsico Inc 0.6%
Value $1.204M Shares 7,753 Est. Cost $156.34 Unrealized -1.0%
CSCO Cisco Systems Inc 0.6%
Value $1.2M Shares 15,468 Est. Cost $44.47 Unrealized +75.2%
RTX Raytheon Technologies Corp 0.6%
Value $1.2M Shares 6,221 Est. Cost $94.47 Unrealized +108.1%
META Meta Platforms Inc 0.6%
Value $1.189M Shares 2,079 Est. Cost $200.69 Unrealized +226.7%
AMD Advanced Micro Devices 0.6%
Value $1.179M Shares 5,794 Est. Cost $111.19 Unrealized +99.4%
VUG Vanguard Growth ETF 0.6%
Value $1.173M Shares 2,686 Est. Cost $329.95 Unrealized
LLY Eli Lilly & Co 0.6%
Value $1.168M Shares 1,270 Est. Cost $345.79 Unrealized +202.8%
BRK/B Berkshire Hathaway Inc - CL B 0.6%
Value $1.147M Shares 2,393 Est. Cost $315.64 Unrealized +56.3%
FNDF Schwab Fundamental Internationa 0.6%
Value $1.139M Shares 23,277 Est. Cost $36.14 Unrealized
WMB Williams Cos Inc 0.6%
Value $1.111M Shares 15,264 Est. Cost $31.25 Unrealized +112.3%
PYPL Paypal Holdings, Inc. 0.6%
Value $1.108M Shares 24,492 Est. Cost $55.45 Unrealized -9.7%
TRP TC Energy Corp 0.6%
Value $1.103M Shares 17,621 Est. Cost $36.31 Unrealized +60.3%
GOOG Alphabet, Inc Class C 0.6%
Value $1.075M Shares 3,746 Est. Cost $95.24 Unrealized +239.9%
ENB Enbridge Inc 0.5%
Value $1.026M Shares 18,945 Est. Cost $31.87 Unrealized +52.4%
VEA Vanguard FTSE Develpd Mkts ETF 0.5%
Value $1.021M Shares 15,930 Est. Cost $47.92 Unrealized
V Visa Inc CL A 0.5%
Value $1.006M Shares 3,329 Est. Cost $215.19 Unrealized +53.0%
ADP Automatic Data Processing Inc 0.5%
Value $1.006M Shares 4,950 Est. Cost $228.99 Unrealized +5.2%
CVX Chevron Corp 0.5%
Value $988K Shares 4,775 Est. Cost $151.29 Unrealized +13.6%
SO The Southern Co 0.5%
Value $949K Shares 9,831 Est. Cost $59.64 Unrealized +50.1%
PNC PNC Finl Srvs Grp Inc 0.5%
Value $947K Shares 4,550 Est. Cost $137.34 Unrealized +63.8%
HON Honeywell Intl Inc 0.5%
Value $879K Shares 3,888 Est. Cost $188.92 Unrealized +19.6%
IWM IShares Russell 2000 0.4%
Value $780K Shares 3,147 Est. Cost $204.00 Unrealized
IWD IShares Russell 1000 Value 0.4%
Value $770K Shares 3,606 Est. Cost $186.76 Unrealized
BIIB Biogen Idec Inc 0.4%
Value $764K Shares 4,166 Est. Cost $142.96 Unrealized +28.2%
TMO Thermo Fisher Scientific Inc 0.4%
Value $751K Shares 1,527 Est. Cost $528.38 Unrealized +8.7%
COP Conocophillips 0.4%
Value $740K Shares 5,605 Est. Cost $104.37 Unrealized -1.7%
VGSH Vanguard Short- Term Treasury E 0.4%
Value $714K Shares 12,194 Est. Cost $57.87 Unrealized
SCHO Schwab Short-Term US Treasury E 0.4%
Value $712K Shares 29,330 Est. Cost $24.31 Unrealized
LIN Linde PLC 0.4%
Value $694K Shares 1,400 Est. Cost $447.07 Unrealized +2.9%
WMT Wal-Mart Stores Inc 0.4%
Value $691K Shares 5,562 Est. Cost $55.34 Unrealized +120.5%
AMP Ameriprise Finl Inc 0.4%
Value $690K Shares 1,553 Est. Cost $436.90 Unrealized +14.5%
DFAS Dimensional ETF Trust US Small 0.4%
Value $685K Shares 9,630 Est. Cost $60.20 Unrealized
PFE Pfizer Inc 0.4%
Value $681K Shares 24,266 Est. Cost $39.54 Unrealized -33.8%
TSLA Tesla Motors, Inc 0.4%
Value $671K Shares 1,806 Est. Cost $195.50 Unrealized +117.9%
IVW IShares S&P 500 Growth Index ET 0.4%
Value $665K Shares 5,878 Est. Cost $63.43 Unrealized
ETR Entergy Corp 0.4%
Value $658K Shares 5,859 Est. Cost $58.50 Unrealized +66.4%
NOC Northrop Grumman Corp 0.4%
Value $657K Shares 963 Est. Cost $459.72 Unrealized +46.5%
BX Blackstone Group Inc 0.3%
Value $647K Shares 5,628 Est. Cost $118.64 Unrealized +18.7%
KO Coca-Cola Co 0.3%
Value $646K Shares 8,494 Est. Cost $55.62 Unrealized +34.4%
NGG National Grid PLC 0.3%
Value $639K Shares 7,557 Est. Cost $61.06 Unrealized
DOW Dow Inc 0.3%
Value $636K Shares 15,263 Est. Cost $33.31 Unrealized -12.8%
HBAN Huntington Bancshares Inc 0.3%
Value $617K Shares 39,430 Est. Cost $12.46 Unrealized +43.5%
Citi Group Inc 4.625 10/30/203 0.3%
Value $594K Shares 610,000 Est. Cost $1.01 Unrealized
VB Vanguard Small- Cap ETF 0.3%
Value $591K Shares 2,258 Est. Cost $198.51 Unrealized
GLW Corning Inc 0.3%
Value $589K Shares 4,332 Est. Cost $50.21 Unrealized +122.4%
CB Chubb Limited 0.3%
Value $578K Shares 1,773 Est. Cost $213.32 Unrealized +48.2%
TJX TJX Cos Inc New Com 0.3%
Value $577K Shares 3,610 Est. Cost $70.96 Unrealized +117.4%
BKNG Booking Holdings Inc. 0.3%
Value $547K Shares 130 Est. Cost $4778.76 Unrealized +0.1%
VTI Vanguard Total Stock Market ETF 0.3%
Value $533K Shares 1,661 Est. Cost $218.34 Unrealized
MA Mastercard Inc CL A 0.3%
Value $527K Shares 1,054 Est. Cost $329.46 Unrealized +63.6%
APD Air Products & Chemical Inc 0.3%
Value $523K Shares 1,801 Est. Cost $266.59 Unrealized +1.8%
LRCX Lam Research Corp 0.3%
Value $522K Shares 2,441 Est. Cost $78.86 Unrealized +186.5%
MS Morgan Stanley Gd 0.3%
Value $520K Shares 3,159 Est. Cost $93.97 Unrealized +91.2%
T AT&T Inc 0.3%
Value $490K Shares 16,895 Est. Cost $15.87 Unrealized +62.3%
TFC Truist Finl Corp 0.3%
Value $483K Shares 10,509 Est. Cost $35.96 Unrealized +42.2%
LOW Lowes Co Inc 0.3%
Value $483K Shares 2,044 Est. Cost $192.43 Unrealized +41.1%
SCHX Schwab US Large-cap Etf Large C 0.3%
Value $469K Shares 18,290 Est. Cost $30.79 Unrealized
BTI British AmericanTobacco PLC 0.3%
Value $468K Shares 8,010 Est. Cost $40.15 Unrealized
NEE Nextera Energy Inc 0.2%
Value $465K Shares 5,009 Est. Cost $76.46 Unrealized +14.0%
DLR Digital Realty Trust, Inc 0.2%
Value $460K Shares 2,555 Est. Cost $155.03 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.2%
Value $458K Shares 7,551 Est. Cost $60.89 Unrealized -5.7%
TEL TE Connectivity Plc 0.2%
Value $457K Shares 2,188 Est. Cost $147.79 Unrealized +55.5%
ADBE Adobe System Inc 0.2%
Value $452K Shares 1,861 Est. Cost $337.82 Unrealized -14.2%
ABT Abbott Labs 0.2%
Value $440K Shares 4,285 Est. Cost $97.62 Unrealized +18.2%
VXF Vanguard Extended Mkt ETF 0.2%
Value $433K Shares 2,104 Est. Cost $132.86 Unrealized
PLD Prologis, Inc 0.2%
Value $429K Shares 3,243 Est. Cost $111.98 Unrealized +15.2%
MDT Medtronic PLC 0.2%
Value $428K Shares 4,934 Est. Cost $88.99 Unrealized +11.8%
LMT Lockheed Martin Corp 0.2%
Value $409K Shares 677 Est. Cost $486.16 Unrealized +23.6%
WM Waste Management Inc Del 0.2%
Value $400K Shares 1,742 Est. Cost $188.20 Unrealized +20.1%
USB US Bancorp Del 0.2%
Value $384K Shares 7,392 Est. Cost $37.32 Unrealized +51.7%
GS Goldman Sachs Corp 0.2%
Value $383K Shares 453 Est. Cost $321.54 Unrealized +190.0%
FNDE Schwab Emerging Market ETF 0.2%
Value $383K Shares 10,000 Est. Cost $30.80 Unrealized
GE GE Aerospace 0.2%
Value $369K Shares 1,299 Est. Cost $200.03 Unrealized +59.1%
MO Altria Grp Inc 0.2%
Value $364K Shares 5,522 Est. Cost $59.90 Unrealized +5.2%
ECL Ecolab Inc 0.2%
Value $364K Shares 1,368 Est. Cost $192.80 Unrealized +48.5%
SPSB State Street SPDR Short Term Co 0.2%
Value $352K Shares 11,710 Est. Cost $30.13 Unrealized
IVE IShares S&P 500 Value Index ETF 0.2%
Value $347K Shares 1,643 Est. Cost $174.90 Unrealized
RSP Invesco S&P 500 Equal Weight ET 0.2%
Value $346K Shares 1,802 Est. Cost $141.25 Unrealized
IEMG IShares Core MSCI EM IMI ETF 0.2%
Value $343K Shares 4,918 Est. Cost $51.97 Unrealized
XLF State Street Financial Select S 0.2%
Value $336K Shares 6,811 Est. Cost $45.32 Unrealized
ADI Analog Devices Inc 0.2%
Value $330K Shares 1,037 Est. Cost $149.20 Unrealized +111.9%
TGT Target Corp Com 0.2%
Value $326K Shares 2,687 Est. Cost $96.71 Unrealized +12.9%
GLD SPDR Gold Trust 0.2%
Value $318K Shares 740 Est. Cost $289.04 Unrealized
URI United Rentals Inc 0.2%
Value $318K Shares 436 Est. Cost $391.08 Unrealized +125.7%
QQQ Invesco QQQ Trust Series 1 ETF 0.2%
Value $313K Shares 543 Est. Cost $559.02 Unrealized
ICE Intercontinental Exchange, Inc 0.2%
Value $313K Shares 1,989 Est. Cost $97.79 Unrealized +68.7%
NVS Novartis AG-ADR 0.2%
Value $308K Shares 2,014 Est. Cost $129.93 Unrealized
ALL Allstate Corp 0.2%
Value $303K Shares 1,461 Est. Cost $199.01 Unrealized +2.0%
QCOM Qualcomm Inc 0.2%
Value $299K Shares 2,321 Est. Cost $148.19 Unrealized +3.9%
AMT American Tower 0.2%
Value $285K Shares 1,653 Est. Cost $183.05 Unrealized -4.5%
DHR Danaher Corp 0.2%
Value $282K Shares 1,489 Est. Cost $227.01 Unrealized -1.0%
IWR IShares Russell Midcap Index ET 0.1%
Value $280K Shares 2,883 Est. Cost $88.14 Unrealized
IWF IShares Russell 1000 Growth 0.1%
Value $278K Shares 653 Est. Cost $324.99 Unrealized
PH Parker Hannifin Corp 0.1%
Value $269K Shares 300 Est. Cost $275.48 Unrealized +247.7%
DE Deere & Co 0.1%
Value $263K Shares 467 Est. Cost $389.23 Unrealized +41.6%
Wells Fargo Co Perp Pfd Cnv A 0.1%
Value $260K Shares 225 Est. Cost $1201.41 Unrealized
SBUX Starbucks Corp 0.1%
Value $250K Shares 2,789 Est. Cost $93.62 Unrealized 0.0%
BA Boeing Co 0.1%
Value $249K Shares 1,250 Est. Cost $188.88 Unrealized +26.3%
AMAT Applied Materials Inc 0.1%
Value $245K Shares 717 Est. Cost $239.49 Unrealized +36.4%
PPL PPL Corp 0.1%
Value $235K Shares 6,164 Est. Cost $24.75 Unrealized +46.4%
IJJ IShares S&P MidCap 400 Value 0.1%
Value $225K Shares 1,696 Est. Cost $123.62 Unrealized
MDLZ Mondelez International Inc - A 0.1%
Value $224K Shares 3,879 Est. Cost $58.16 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value $218K Shares 1,847 Est. Cost $125.98 Unrealized 0.0%
DGX Quest Diagnostics Incorporated 0.1%
Value $218K Shares 1,110 Est. Cost $190.57 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.1%
Value $215K Shares 1,000 Est. Cost $204.67 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $215K Shares 4,625 Est. Cost $51.27 Unrealized 0.0%
JCI Johnson Controls Int Plc 0.1%
Value $214K Shares 1,631 Est. Cost $126.06 Unrealized 0.0%
Goldman Sachs Group Inc 5.05 0 0.1%
Value $111K Shares 115,000 Est. Cost $0.98 Unrealized
CT ST Health & EDL Rev Bds 3.50 0.0%
Value $71,507 Shares 75,000 Est. Cost $0.99 Unrealized
U.S. Treasury Nts 4.125 02/15/ 0.0%
Value $50,156 Shares 50,000 Est. Cost $1.01 Unrealized
U.S. Treasury Nts 4.00 01/15/2 0.0%
Value $50,095 Shares 50,000 Est. Cost $1.00 Unrealized
Connecticut GO Bds 4.00 06/01/ 0.0%
Value $30,822 Shares 30,000 Est. Cost $1.04 Unrealized
Parker CO WTR & SWR Bds 4.00 1 0.0%
Value $25,659 Shares 25,000 Est. Cost $1.04 Unrealized
Dodge KS Sales Tax Rev Bds 5.00 0.0%
Value $25,601 Shares 25,000 Est. Cost $1.03 Unrealized
CT Special Tax Oblig Bds 4.00 0.0%
Value $25,034 Shares 25,000 Est. Cost $1.00 Unrealized
Connecticut St Bds 5.00 03/15/ 0.0%
Value $25,026 Shares 25,000 Est. Cost $1.00 Unrealized