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Livermore
Livermore
ZHEN

First County Bank

SEC CIK
0001983616
Latest filing
Jul 2, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
167
0 vs. Q3 2025
Portfolio value
$187.2M
−$8.80M (−4.5%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of First County Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CT Special Tax Oblig Bds 4.00207758VX8Fixed Income–$25.1K<0.1%–New–
Connecticut St Bds 5.00 03/1520772JU26Fixed Income–$25.1K<0.1%–New–
Dodge KS Sales Tax Rev Bds 5.00256359DS6Fixed Income–$25.8K<0.1%–New–
Parker CO WTR & SWR Bds 4.00 170105RCC9Fixed Income–$26.0K<0.1%–New–
Connecticut GO Bds 4.00 06/0120772KKZ1Fixed Income–$31.1K<0.1%–New–
Connecticut St Go Bds 5.00 0320772KVX4Fixed Income–$40.2K<0.1%–New–
US Treasury91282CJT9Bond–$50.2K<0.1%–New–
US Treasu NT91282CKA8FIX–$50.3K<0.1%–New–
CT ST Health & EDL Rev Bds 3.5020774YNC7Fixed Income–$73.9K<0.1%–New–
Goldman Sachs Group Inc38151FAU7Fixed Income–$112.6K0.1%–New–
AMCRAmcor plcORD21,486$179.2K0.1%−1,656−7.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,733$200.7K0.1%00.0%Unchanged–
NVSNovartis AGADR1,462$201.6K0.1%−332−18.5%ReducedHistory
TGTTarget CorpStock2,118$207.0K0.1%−653−23.6%ReducedHistory
AMTAmerican Tower CorpREIT1,191$209.1K0.1%−106−8.2%ReducedHistory
ALLAllstate CorpStock1,005$209.2K0.1%−107−9.6%ReducedHistory
AMATApplied Materials IncStock827$212.5K0.1%+827NewHistory
DEDeere & CoStock463$215.6K0.1%−150−24.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,000$219.8K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,451$219.9K0.1%−100−2.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,055$223.7K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock650$227.9K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,255$234.0K0.1%−207−4.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF386$237.1K0.1%00.0%Unchanged–
GSKGSK plcADR4,970$243.7K0.1%−117−2.3%ReducedHistory
PPLPPL CorpCOM7,031$246.2K0.1%−1,903−21.3%ReducedHistory
DOWDow Inc.Stock10,717$250.6K0.1%−6,068−36.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,969$259.1K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock543$262.6K0.1%−11−2.0%ReducedHistory
BABoeing CoStock1,250$271.4K0.1%−50−3.8%ReducedHistory
DELLDell Technologies Inc.Stock2,166$272.7K0.1%−52−2.3%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A225$272.9K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,883$277.5K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock323$283.9K0.2%−8−2.4%ReducedHistory
GLDSPDR Gold TrustETF740$293.3K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,084$294.0K0.2%−68−5.9%ReducedHistory
QCOMQualcomm IncStock1,720$294.2K0.2%−193−10.1%ReducedHistory
SNYSanofiSPONSORED ADR6,258$303.3K0.2%−2,305−26.9%ReducedHistory
ORealty Income CorpREIT5,468$308.2K0.2%−1,009−15.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,526$317.9K0.2%+1,100+11.7%Added–
ICEIntercontinental Exchange, Inc.Stock1,989$322.1K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,017$322.5K0.2%−3,498−46.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF13,044$327.1K0.2%+383+3.0%Added–
PYPLPayPal Holdings, Inc.Stock5,680$331.6K0.2%−247−4.2%ReducedHistory
ECLEcolab Inc.Stock1,293$339.4K0.2%+35+2.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,394$344.3K0.2%−234−14.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,136$345.2K0.2%00.0%Unchanged–
DHRDanaher CorpStock1,514$346.6K0.2%+62+4.3%AddedHistory
URIUnited Rentals, Inc.COM436$352.9K0.2%−2−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,881$360.3K0.2%−66−3.4%Reduced–
GLWCorning IncCOM4,130$361.6K0.2%−474−10.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,094$362.3K0.2%−446−9.8%Reduced–
MDTMedtronic plcStock3,930$377.5K0.2%−241−5.8%ReducedHistory
WMWaste Management IncStock1,734$381.0K0.2%−10−0.6%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,703$385.9K0.2%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES15,981$389.5K0.2%+593+3.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,146$391.4K0.2%00.0%Unchanged–
TAT&T Inc.Stock15,849$393.7K0.2%−5,406−25.4%ReducedHistory
GEGeneral Electric CoStock1,299$400.1K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock459$403.5K0.2%−5−1.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM11,315$418.7K0.2%−16,275−59.0%ReducedHistory
AMPAmeriprise Financial IncCOM855$419.2K0.2%−373−30.4%ReducedHistory
BMYBristol Myers Squibb CoStock7,832$422.5K0.2%−1,852−19.1%ReducedHistory
LRCXLam Research CorpStock2,581$441.8K0.2%−145−5.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,154$450.4K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF956$452.5K0.2%−11−1.1%Reduced–
COPConocoPhillipsStock5,118$479.1K0.3%−518−9.2%ReducedHistory
TELTE Connectivity plcStock2,164$492.3K0.3%−174−7.4%ReducedHistory
LOWLowes Companies IncStock2,044$492.9K0.3%−25−1.2%ReducedHistory
PLDPrologis, Inc.REIT3,982$508.3K0.3%−287−6.7%ReducedHistory
MSMorgan StanleyStock2,918$518.0K0.3%−358−10.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,421$549.5K0.3%−400−1.9%Reduced–
CBChubb LtdStock1,767$551.5K0.3%+59+3.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,179$562.1K0.3%+16+0.7%Added–
ETREntergy CorpCOM6,087$562.6K0.3%−187−3.0%ReducedHistory
NOCNorthrop Grumman CorpStock992$565.6K0.3%+74+8.1%AddedHistory
USBUS Bancorp DECOM NEW10,604$565.8K0.3%−2,984−22.0%ReducedHistory
TJXTJX Companies IncStock3,696$567.7K0.3%−66−1.8%ReducedHistory
LINLinde PLCStock1,400$596.9K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM3,131$610.8K0.3%−315−9.1%ReducedHistory
ABTAbbott LaboratoriesStock4,905$614.5K0.3%−1,160−19.1%ReducedHistory
MAMastercard IncStock1,083$618.3K0.3%−13−1.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,051$625.7K0.3%+331+3.1%AddedHistory
WMTWalmart Inc.Stock5,633$627.6K0.3%+271+5.1%AddedHistory
Citi Group Inc 4.625 10/30/20317292GBL8Fixed Income–$629.8K0.3%–New–
ADBEAdobe Inc.Stock1,871$654.8K0.3%+551+41.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE8,588$664.3K0.4%−2,470−22.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF9,573$667.0K0.4%−234−2.4%Reduced–
KOCoca Cola CoStock9,685$677.1K0.4%−3,132−24.4%ReducedHistory
BKNGBooking Holdings Inc.Stock131$701.5K0.4%+10+8.3%AddedHistory
TFCTruist Financial CorpCOM14,595$718.2K0.4%−605−4.0%ReducedHistory
PFEPfizer IncStock29,152$725.9K0.4%−4,891−14.4%ReducedHistory
HBANHuntington Bancshares IncCOM42,072$729.9K0.4%−3,488−7.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,218$743.6K0.4%00.0%Unchanged–
BXBlackstone Inc.COM4,827$744.0K0.4%+290+6.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,726$747.4K0.4%+140+1.1%Added–
BIIBBiogen Inc.COM4,412$776.5K0.4%−65−1.5%ReducedHistory
TSLATesla, Inc.Stock1,762$792.4K0.4%+14+0.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,777$794.5K0.4%00.0%Unchanged–
CVXChevron CorpStock5,265$802.4K0.4%−757−12.6%ReducedHistory

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of First County Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMZNAmazon Com IncStock14,006$3.08M1.6%History
TTETotalEnergies SESPONSORED ADS10,360$618.4K0.3%History
KMBKimberly Clark CorpStock2,933$364.7K0.2%History
XELXcel Energy IncStock4,469$360.4K0.2%History
DLRDigital Realty Trust, Inc.COM1,996$345.1K0.2%History
UNHUnitedHealth Group IncStock744$256.9K0.1%History
DISWalt Disney CoStock2,211$253.2K0.1%History
NFLXNetflix IncStock199$238.6K0.1%History
BDXBecton Dickinson & CoStock1,205$225.5K0.1%History
ZTSZoetis Inc.Stock1,535$224.6K0.1%History
MDLZMondelez International, Inc.Stock3,417$213.5K0.1%History
TXNTexas Instruments IncStock1,125$206.7K0.1%History