FIRST NATIONAL CORP /MA/ /ADV
13F Reported Value
ⓘ$527.5M
Holdings
174
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
FIRST NATIONAL CORP /MA/ /ADV disclosed 174 positions worth $527.5M in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.5% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 9 and a full exit from $AFL. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from FIRST NATIONAL CORP /MA/ /ADV’s Form 13F-HR filing with the SEC under CIK 816192.
AI Fund Analysis
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$34.3M51,279 sh WISDOMTREE TR
—Quality
$26.0M516,218 shSCHWAB STRATEGIC TR
—Quality
$25.3M980,783 shSPDR GOLD TR
—Quality
$19.5M54,862 shSCHWAB STRATEGIC TR
—Quality
$19.4M735,355 shSCHWAB STRATEGIC TR
—Quality
$16.5M591,472 shSCHWAB STRATEGIC TR
—Quality
$16.5M598,268 shSCHWAB STRATEGIC TR
—Quality
$16.3M548,491 sh- 76.1
Quality
$15.7M61,283 sh VANGUARD INDEX FDS
—Quality
$14.8M50,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $34.3M | 51,279 |
| WISDOMTREE TR | — | $26.0M | 516,218 |
| SCHWAB STRATEGIC TR | — | $25.3M | 980,783 |
| SPDR GOLD TR | — | $19.5M | 54,862 |
| SCHWAB STRATEGIC TR | — | $19.4M | 735,355 |
| SCHWAB STRATEGIC TR | — | $16.5M | 591,472 |
| SCHWAB STRATEGIC TR | — | $16.5M | 598,268 |
| SCHWAB STRATEGIC TR | — | $16.3M | 548,491 |
 Apple Inc.$AAPL | 76.1 | $15.7M | 61,283 |
| VANGUARD INDEX FDS | — | $14.8M | 50,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST NATIONAL CORP /MA/ /ADV's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$439.4M
Technology
$39.0M
Utilities
$9.8M
Consumer Discretionary
$9.7M
Healthcare
$9.3M
Financials
$8.1M
Industrials
$5.4M
Energy
$2.2M
Full Holdings — FIRST NATIONAL CORP /MA/ /ADV (Q3 2025)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $34.3M | 6.5% | -0% | — |
| 2 | — | WISDOMTREE TR | $26.0M | 4.9% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $25.3M | 4.8% | +0% | — |
| 4 | — | SPDR GOLD TR | $19.5M | 3.7% | -9% | — |
| 5 | — | SCHWAB STRATEGIC TR | $19.4M | 3.7% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $16.5M | 3.1% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR | $16.5M | 3.1% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $16.3M | 3.1% | -1% | — |
| 9 | $AAPL | Apple Inc. | $15.7M | 3.0% | -1% | 76.1 |
| 10 | — | VANGUARD INDEX FDS | $14.8M | 2.8% | +1% | — |
| 11 | — | ISHARES TR | $13.8M | 2.6% | -0% | — |
| 12 | — | VANGUARD INDEX FDS | $13.4M | 2.5% | +2% | — |
| 13 | — | PROSHARES TR | $12.4M | 2.3% | +13% | — |
| 14 | — | ISHARES TR | $11.3M | 2.1% | -2% | — |
| 15 | — | INVESCO QQQ TR | $10.9M | 2.1% | -4% | — |
| 16 | — | PIMCO ETF TR | $10.0M | 1.9% | +10% | — |
| 17 | — | PIMCO ETF TR | $9.9M | 1.9% | +10% | — |
| 18 | — | ISHARES TR | $9.9M | 1.9% | +15% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $9.9M | 1.9% | +5% | — |
| 20 | — | PROSHARES TR | $9.8M | 1.9% | -14% | — |
| 21 | — | SPDR SERIES TRUST | $8.8M | 1.7% | -0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $8.3M | 1.6% | +1% | — |
| 23 | — | ISHARES TR | $8.2M | 1.6% | +6% | — |
| 24 | — | VANGUARD INDEX FDS | $6.7M | 1.3% | -0% | — |
| 25 | — | GOLDMAN SACHS ETF TR | $6.2M | 1.2% | +4% | — |
| 26 | — | PROSHARES TR | $5.6M | 1.1% | -7% | — |
| 27 | — | ISHARES TR | $5.3M | 1.0% | +25% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS | $5.2M | 1.0% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $4.5M | 0.9% | +4% | 83.7 |
| 30 | — | VANGUARD INDEX FDS | $4.4M | 0.8% | +1% | — |
| 31 | — | VANGUARD WORLD FD | $4.3M | 0.8% | -4% | — |
| 32 |  $GOOG | Alphabet Inc. | $4.2M | 0.8% | -1% | 80.2 |
| 33 | — | ISHARES TR | $3.9M | 0.8% | +5% | — |
| 34 | — | ISHARES TR | $3.8M | 0.7% | +0% | — |
| 35 |  $AMZN | AMAZON COM INC | $3.6M | 0.7% | -1% | 74.6 |
| 36 | — | COLUMBIA ETF TR II | $3.6M | 0.7% | -0% | — |
| 37 |  $LLY | ELI LILLY & Co | $3.3M | 0.6% | -0% | 89.3 |
| 38 |  $NVDA | NVIDIA CORP | $3.2M | 0.6% | +12% | 90.2 |
| 39 | — | INVESCO EXCH TRADED FD TR II | $3.2M | 0.6% | +12% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.6% | +0% | 64.5 |
| 41 | — | INVESCO EXCH TRADED FD TR II | $2.8M | 0.5% | -46% | — |
| 42 | — | SPDR SERIES TRUST | $2.8M | 0.5% | +0% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.5% | -23% | 67 |
| 44 |  $GOOGL | Alphabet Inc. | $2.5M | 0.5% | +3% | 80.2 |
| 45 | — | SCHWAB STRATEGIC TR | $2.5M | 0.5% | -3% | — |
| 46 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 47 | — | ISHARES TR | $2.4M | 0.5% | +11% | — |
| 48 | — | SPDR SERIES TRUST | $2.3M | 0.4% | +1% | — |
| 49 | — | SCHWAB STRATEGIC TR | $2.2M | 0.4% | +2% | — |
| 50 | — | VANGUARD CHARLOTTE FDS | $2.2M | 0.4% | -0% | — |
| 51 | — | ISHARES TR | $2.1M | 0.4% | +0% | — |
| 52 | — | ISHARES TR | $2.1M | 0.4% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR | $2.1M | 0.4% | +2% | — |
| 54 | — | SPDR SERIES TRUST | $2.0M | 0.4% | +0% | — |
| 55 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | -1% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -2% | 72.8 |
| 57 |  $WTRG | Essential Utilities, Inc. | $1.8M | 0.3% | -5% | 70.9 |
| 58 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.3% | +1% | — |
| 59 |  $HTO | H2O AMERICA | $1.7M | 0.3% | -2% | 65.9 |
| 60 |  $AWR | AMERICAN STATES WATER CO | $1.7M | 0.3% | -0% | 60.3 |
| 61 |  $AWK | American Water Works Company, Inc. | $1.7M | 0.3% | -5% | 61.7 |
| 62 | — | CALIFORNIA WTR SVC GROUP | $1.6M | 0.3% | -6% | — |
| 63 |  $LEG | LEGGETT & PLATT INC | $1.6M | 0.3% | -0% | 55.9 |
| 64 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | -1% | — |
| 65 | — | SCHWAB STRATEGIC TR | $1.5M | 0.3% | +0% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +3% | 35.6 |
| 67 | — | ISHARES TR | $1.4M | 0.3% | -8% | — |
| 68 | — | ISHARES TR | $1.4M | 0.3% | -10% | — |
| 69 | — | PIMCO ETF TR | $1.4M | 0.3% | +3% | — |
| 70 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | +3% | 80.9 |
| 71 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | -12% | 67 |
| 72 |  $GME | GameStop Corp. | $1.3M | 0.2% | +0% | 60.6 |
| 73 | — | SPDR SERIES TRUST | $1.3M | 0.2% | -1% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.2% | +0% | — |
| 75 | — | SPDR SERIES TRUST | $1.2M | 0.2% | +6% | — |
| 76 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -5% | 59.3 |
| 77 | — | VANGUARD WORLD FD | $1.1M | 0.2% | -2% | — |
| 78 |  $DUK | Duke Energy CORP | $1.1M | 0.2% | -11% | 64 |
| 79 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 80 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | -2% | 61.8 |
| 81 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +7% | 50.1 |
| 82 | — | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.2% | +186% | — |
| 83 |  $SPGI | S&P Global Inc. | $1.0M | 0.2% | -9% | 79.4 |
| 84 |  $MRK | Merck & Co., Inc. | $1.0M | 0.2% | +18% | 70.9 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $984,380 | 0.2% | -3% | 66.7 |
| 86 |  $PG | PROCTER & GAMBLE Co | $975,897 | 0.2% | +10% | 72.9 |
| 87 |  $HD | HOME DEPOT, INC. | $927,169 | 0.2% | +4% | 69.2 |
| 88 | — | J P MORGAN EXCHANGE TRADED F | $923,607 | 0.2% | NEW | — |
| 89 |  $GD | GENERAL DYNAMICS CORP | $888,979 | 0.2% | +25% | 73 |
| 90 |  $SO | SOUTHERN CO | $764,941 | 0.1% | -7% | 65.1 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $741,170 | 0.1% | +12% | 71.6 |
| 92 | — | ISHARES TR | $729,581 | 0.1% | -3% | — |
| 93 |  $ORCL | ORACLE CORP | $729,533 | 0.1% | +19% | 67.2 |
| 94 |  $CSW | CSW INDUSTRIALS, INC. | $709,943 | 0.1% | -1% | 64.1 |
| 95 | — | DIMENSIONAL ETF TRUST | $683,417 | 0.1% | +0% | — |
| 96 |  $CAT | CATERPILLAR INC | $667,619 | 0.1% | -0% | 67.8 |
| 97 | — | SPDR INDEX SHS FDS | $661,278 | 0.1% | -3% | — |
| 98 | — | ISHARES TR | $626,083 | 0.1% | +0% | — |
| 99 |  $PLTR | Palantir Technologies Inc. | $620,322 | 0.1% | +36% | 85.8 |
| 100 |  $V | VISA INC. | $619,472 | 0.1% | -55% | 83.5 |
| 101 | — | ISHARES TR | $610,487 | 0.1% | +2% | — |
| 102 | — | DBX ETF TR | $592,393 | 0.1% | +0% | — |
| 103 |  $WMT | Walmart Inc. | $581,816 | 0.1% | +81% | 63.2 |
| 104 | — | VANGUARD INDEX FDS | $572,370 | 0.1% | +0% | — |
| 105 |  $AVGO | Broadcom Inc. | $557,261 | 0.1% | +16% | 86.4 |
| 106 |  $CVX | CHEVRON CORP | $548,759 | 0.1% | +5% | 54.7 |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $547,669 | 0.1% | +1% | — |
| 108 |  $GE | GENERAL ELECTRIC CO | $545,233 | 0.1% | +38% | 74.8 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $538,955 | 0.1% | +3% | 71.5 |
| 110 | — | VANGUARD INTL EQUITY INDEX F | $536,443 | 0.1% | -2% | — |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $535,398 | 0.1% | +9% | 72.3 |
| 112 | — | SCHWAB STRATEGIC TR | $532,063 | 0.1% | +0% | — |
| 113 |  $KEX | KIRBY CORP | $527,980 | 0.1% | +1% | 64.1 |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $523,088 | 0.1% | -0% | 51.4 |
| 115 | — | SPDR SERIES TRUST | $518,840 | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $490,686 | 0.1% | -43% | — |
| 117 |  $KO | COCA COLA CO | $478,783 | 0.1% | -14% | 74 |
| 118 |  $QCOM | QUALCOMM INC/DE | $444,669 | 0.1% | -6% | 81.9 |
| 119 |  $AMGN | AMGEN INC | $439,392 | 0.1% | -25% | 79.5 |
| 120 | — | ISHARES TR | $433,247 | 0.1% | -21% | — |
| 121 | — | ISHARES TR | $429,506 | 0.1% | +0% | — |
| 122 | — | VANGUARD MUN BD FDS | $427,864 | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $425,527 | 0.1% | +0% | — |
| 124 |  $NEE | NEXTERA ENERGY INC | $418,578 | 0.1% | -14% | 71.7 |
| 125 | — | NUSHARES ETF TR | $397,793 | 0.1% | +12% | — |
| 126 | — | ISHARES TR | $383,395 | 0.1% | -85% | — |
| 127 | — | VANGUARD SPECIALIZED FUNDS | $367,987 | 0.1% | +0% | — |
| 128 | — | ISHARES TR | $367,294 | 0.1% | -7% | — |
| 129 |  $DIS | Walt Disney Co | $366,282 | 0.1% | -5% | 68.9 |
| 130 |  $TXN | TEXAS INSTRUMENTS INC | $351,941 | 0.1% | -15% | 70.4 |
| 131 |  $PAYX | PAYCHEX INC | $348,096 | 0.1% | +0% | 75.1 |
| 132 |  $INTC | INTEL CORP | $345,453 | 0.1% | NEW | 41.5 |
| 133 |  $PEP | PEPSICO INC | $344,920 | 0.1% | NEW | 62.7 |
| 134 |  $SHOP | SHOPIFY INC. | $333,541 | 0.1% | +0% | — |
| 135 | — | SELECT SECTOR SPDR TR | $328,271 | 0.1% | -6% | — |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $328,268 | 0.1% | -0% | 65 |
| 137 | — | SPDR SERIES TRUST | $327,339 | 0.1% | +0% | — |
| 138 | — | SCHWAB STRATEGIC TR | $316,505 | 0.1% | +0% | — |
| 139 | — | VANGUARD WORLD FD | $297,245 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $293,793 | 0.1% | +3% | — |
| 141 |  $ADBE | ADOBE INC. | $284,600 | 0.1% | NEW | 80.4 |
| 142 |  $CL | COLGATE PALMOLIVE CO | $283,172 | 0.1% | -8% | 72.4 |
| 143 | — | ISHARES TR | $282,925 | 0.1% | +5% | — |
| 144 | — | INVESCO EXCH TRADED FD TR II | $278,425 | 0.1% | +0% | — |
| 145 |  $T | AT&T INC. | $277,609 | 0.1% | -34% | 71.9 |
| 146 |  $BA | BOEING CO | $276,962 | 0.1% | +12% | 51.8 |
| 147 |  $KMB | KIMBERLY CLARK CORP | $272,392 | 0.1% | -19% | 61.7 |
| 148 |  $PGR | PROGRESSIVE CORP/OH/ | $270,424 | 0.1% | +5% | 83.6 |
| 149 |  $CAC | CAMDEN NATIONAL CORP | $269,747 | 0.1% | +0% | 61.5 |
| 150 |  $RTX | RTX Corp | $269,301 | 0.1% | -36% | 70 |
| 151 |  $MSTR | Strategy Inc | $265,990 | 0.1% | -21% | 25.4 |
| 152 |  $AXP | AMERICAN EXPRESS CO | $258,559 | 0.1% | -41% | 73.2 |
| 153 |  $SNOW | Snowflake Inc. | $257,294 | 0.1% | NEW | 49.6 |
| 154 |  $MS | MORGAN STANLEY | $250,161 | 0.1% | -3% | — |
| 155 |  $ABNB | Airbnb, Inc. | $249,044 | 0.1% | NEW | 70.1 |
| 156 |  $PFE | PFIZER INC | $245,407 | 0.1% | NEW | 69 |
| 157 |  $WM | WASTE MANAGEMENT INC | $236,461 | 0.0% | -11% | 70.7 |
| 158 |  $HUBS | HUBSPOT INC | $236,414 | 0.0% | NEW | 58.1 |
| 159 |  $TT | Trane Technologies plc | $235,796 | 0.0% | -18% | — |
| 160 |  $HON | HONEYWELL INTERNATIONAL INC | $234,013 | 0.0% | -16% | 65.7 |
| 161 |  $MCD | MCDONALDS CORP | $229,087 | 0.0% | -27% | 73.9 |
| 162 |  $EIX | EDISON INTERNATIONAL | $224,163 | 0.0% | NEW | 70.7 |
| 163 |  $BAC | BANK OF AMERICA CORP /DE/ | $220,762 | 0.0% | NEW | 68.4 |
| 164 | — | ISHARES TR | $219,084 | 0.0% | +0% | — |
| 165 | — | VANGUARD ADMIRAL FDS INC | $214,811 | 0.0% | +0% | — |
| 166 |  $MU | MICRON TECHNOLOGY INC | $211,658 | 0.0% | NEW | 88.4 |
| 167 | — | SELECT SECTOR SPDR TR | $210,130 | 0.0% | +1% | — |
| 168 | — | ISHARES TR | $209,350 | 0.0% | -82% | — |
| 169 |  $EXPE | Expedia Group, Inc. | $209,232 | 0.0% | NEW | 65.7 |
| 170 | — | NUSHARES ETF TR | $208,073 | 0.0% | +15% | — |
| 171 | — | SPDR INDEX SHS FDS | $206,019 | 0.0% | -65% | — |
| 172 |  $LIN | LINDE PLC | $200,612 | 0.0% | NEW | — |
| 173 |  $PCG | PG&E Corp | $180,043 | 0.0% | NEW | 59.3 |
| 174 |  $ADT | ADT Inc. | $103,526 | 0.0% | NEW | 66.2 |
New Positions (15)
$INTC INTEL CORP$345,453$PEP PEPSICO INC$344,920$ADBE ADOBE INC.$284,600$SNOW Snowflake Inc.$257,294$ABNB Airbnb, Inc.$249,044$PFE PFIZER INC$245,407$HUBS HUBSPOT INC$236,414$EIX EDISON INTERNATIONAL$224,163$BAC BANK OF AMERICA CORP /DE/$220,762$MU MICRON TECHNOLOGY INC$211,658$EXPE Expedia Group, Inc.$209,232$LIN LINDE PLC$200,612$PCG PG&E Corp$180,043$ADT ADT Inc.$103,526
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