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Showing Q3 2025 data
FIRST NATIONAL CORP /MA/ /ADV's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
FIRST NATIONAL CORP /MA/ /ADV
•CIK: 816192•Filing: Q3 2025
**FIRST NATIONAL CORP /MA/ /ADV** manages $527M across a diversified portfolio of 174 positions. The strategy exhibits a significant allocation to broad market indices, notably holding SPY at $34.3M and SCHB at $25.3M. Key concentrations include USFR ($26.0M) and a mix of sector-specific ETFs such as SCHX ($19.4M) and SCHA ($16.5M). The top ten holdings reveal a tactical tilt toward established market leaders and core index exposure.
Total AUM
$527.5M
QoQ Performance
+6.3%
Positions
109
Top 10 Concentration
38.7%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
SPY6.5%
USFR4.9%
SCHB4.8%
GQ93.7%
SCHX3.7%
SCHA3.1%
SCHD3.1%
SCHM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
ETF8.1%
Technology6.8%
Healthcare1.8%
Consumer1.8%
Financial1.2%
Industrial0.4%
Utilities0.4%
🚪 Exited Positionssold since Q2 2025
+5 more exited positions
Changes from Q2 2025
NEW21 new positions
↑61 increased
↓67 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023