Managers / Q3 2025
FIRST NATIONAL CORP /MA/ /ADV
CIK 0000816192 · 300 LEDGEWOOD PLACE, SUITE 101, ROCKLAND, MA, 02370 · 7818787757
Reported Value
$527M
Q3 2025
Positions
174
Filings on Record
30
2019–present window
Filed
Oct 28, 2025
original filing
Summary
First National Corp /Ma/ /Adv reported $527M in U.S.-listed holdings across 174 positions for Q3 2025.
Its largest position, SPY, represents 6.5% of the portfolio.
Compared with Q2 2025, the fund opened 21 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $527M | 174 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $496M | 163 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $453M | 160 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $442M | 153 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $450M | 145 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $420M | 155 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $407M | 154 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $408M | 154 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $372M | 147 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $421M | 157 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $420M | 164 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404.5B | 154 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $365M | 152 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $382M | 154 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $472M | 163 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $447M | 159 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $446M | 161 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $291M | 140 | Jul 30, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $403M | 152 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 150 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $321M | 146 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $291M | 141 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $154M | 134 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $269M | 145 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $248M | 141 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 137 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.