Managers / Q2 2025 · view latest →
FIRST NATIONAL CORP /MA/ /ADV
CIK 0000816192 · 300 LEDGEWOOD PLACE, SUITE 101, ROCKLAND, MA, 02370 · 7818787757
Reported Value
$496M
Q2 2025
Positions
163
Filings on Record
30
2019–present window
Filed
Jul 8, 2025
original filing
Summary
First National Corp /Ma/ /Adv reported $496M in U.S.-listed holdings across 163 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 6.4% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.1% · $412M
- Common Stock · 16.8% · $83M
- Other · 0.1% · $294,062
- Tracking Stk · 0.1% · $261,250
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.