First National Corp /ma/ /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 160Value: $452.9MLatest: 2025Q1

FIRST NATIONAL CORP /MA/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 160
Total Value: 452946091
Accession Number: 0001951757-25-000303
Form Type: 13F-HR
CIK: first-national-corp-ma-adv
Manager Name: First-National-Corp-Ma-Adv

Data Enrichment

71% identified

114 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $452.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:50.9K

Value:$28.5M

% of Portfolio:6.3% ($28.5M/$452.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:79.7K

Value:$23.0M

% of Portfolio:5.1% ($23.0M/$452.9M)

808524102

SCHB|808524102

Shares:987.0K

Value:$21.2M

% of Portfolio:4.7% ($21.2M/$452.9M)

74349Y753

Shares:413.3K

Value:$18.4M

% of Portfolio:4.1% ($18.4M/$452.9M)

808524797

SCHD|808524797

Shares:595.1K

Value:$16.6M

% of Portfolio:3.7% ($16.6M/$452.9M)

97717Y527

Shares:330.4K

Value:$16.6M

% of Portfolio:3.7% ($16.6M/$452.9M)

808524201

SCHX|808524201

Shares:725.2K

Value:$16.0M

% of Portfolio:3.5% ($16.0M/$452.9M)

Apple Inc.

AAPL|037833100

Shares:67.1K

Value:$14.9M

% of Portfolio:3.3% ($14.9M/$452.9M)

464287432

Shares:162.4K

Value:$14.8M

% of Portfolio:3.3% ($14.8M/$452.9M)

808524508

Shares:530.9K

Value:$13.9M

% of Portfolio:3.1% ($13.9M/$452.9M)

808524607

SCHA|808524607

Shares:547.8K

Value:$12.8M

% of Portfolio:2.8% ($12.8M/$452.9M)

922908629

VO|922908629

Shares:47.4K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$452.9M)

922908751

VB|922908751

Shares:48.4K

Value:$10.7M

% of Portfolio:2.4% ($10.7M/$452.9M)

25434V203

Shares:277.8K

Value:$8.7M

% of Portfolio:1.9% ($8.7M/$452.9M)

78464A763

SDY|78464A763

Shares:63.3K

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$452.9M)

72201R718

Shares:88.7K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$452.9M)

72201R775

Shares:87.5K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$452.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.9K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$452.9M)

92204A876

Shares:45.0K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$452.9M)

808524805

SCHF|808524805

Shares:353.6K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50.9K	QoQ +2.77% (-1.4K) YoY +2.97% (+1.5K)	All Managers (Combined)	$28.5M	6.3% ($28.5M/$452.9M)	QoQ -1.90% (-$553.3K) YoY +21.19% (+$5.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	79.7K	QoQ -12.08% (-11.0K) YoY +74.36% (+34.0K)	All Managers (Combined)	$23.0M	5.1% ($23.0M/$452.9M)	QoQ +4.62% (-$1.0M) YoY +162.81% (+$14.2M)
(SCHBcusip808524102)	987.0K	QoQ -3.45% (-35.3K) YoY +107.90% (-512.2K)	All Managers (Combined)	$21.2M	4.7% ($21.2M/$452.9M)	QoQ -8.43% (-$2.0M) YoY -19.59% (-$5.2M)
(cusip74349Y753)✕	413.3K	QoQ -16.20% (-79.9K) YoY NEW(+413.3K)	All Managers (Combined)	$18.4M	4.1% ($18.4M/$452.9M)	QoQ -11.89% (-$2.5M) YoY NEW(+$18.4M)
(SCHDcusip808524797)	595.1K	QoQ +2.85% (+16.5K) YoY +242.21% (+421.2K)	All Managers (Combined)	$16.6M	3.7% ($16.6M/$452.9M)	QoQ +5.26% (+$832.1K) YoY +25.68% (+$3.4M)
(cusip97717Y527)✕	330.4K	QoQ +7.21% (+22.2K) YoY -15.11% (-58.8K)	All Managers (Combined)	$16.6M	3.7% ($16.6M/$452.9M)	QoQ +7.23% (+$1.1M) YoY -14.95% (-$2.9M)
(SCHXcusip808524201)	725.2K	QoQ +0.88% (-6.4K) YoY +219.63% (+498.3K)	All Managers (Combined)	$16.0M	3.5% ($16.0M/$452.9M)	QoQ -3.90% (-$650.3K) YoY +25.13% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	67.1K	QoQ -0.26% (-181) YoY -14.31% (-11.2K)	All Managers (Combined)	$14.9M	3.3% ($14.9M/$452.9M)	QoQ -11.53% (-$1.9M) YoY -1.14% (-$172.3K)
(cusip464287432)✕	162.4K	QoQ +69.79% (+66.7K) YoY +47.50% (+52.3K)	All Managers (Combined)	$14.8M	3.3% ($14.8M/$452.9M)	QoQ +76.98% (+$6.4M) YoY +35.79% (+$3.9M)
(cusip808524508)✕	530.9K	QoQ +4.22% (-21.5K) YoY +214.07% (+361.9K)	All Managers (Combined)	$13.9M	3.1% ($13.9M/$452.9M)	QoQ -1.45% (-$205.9K) YoY +9.25% (+$1.2M)
(SCHAcusip808524607)	547.8K	QoQ +4.50% (-23.6K) YoY +101.82% (+276.4K)	All Managers (Combined)	$12.8M	2.8% ($12.8M/$452.9M)	QoQ -5.31% (-$720.1K) YoY +0.10% (+$13.0K)
(VOcusip922908629)	47.4K	QoQ +1.50% (-701) YoY -6.06% (-3.1K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$452.9M)	QoQ -0.61% (-$76.1K) YoY +4.42% (-$519.2K)
(VBcusip922908751)	48.4K	QoQ +2.06% (-976) YoY +4.76% (+2.2K)	All Managers (Combined)	$10.7M	2.4% ($10.7M/$452.9M)	QoQ -5.81% (-$661.4K) YoY +8.90% (+$876.6K)
(cusip25434V203)✕	277.8K	QoQ -1.62% (-4.6K) YoY -18.96% (-65.0K)	All Managers (Combined)	$8.7M	1.9% ($8.7M/$452.9M)	QoQ +5.21% (-$429.7K) YoY -11.64% (-$1.1M)
(SDYcusip78464A763)	63.3K	QoQ +0.06% (+44) YoY -10.94% (-7.8K)	All Managers (Combined)	$8.6M	1.9% ($8.6M/$452.9M)	QoQ +2.78% (+$232.6K) YoY -3.31% (-$294.9K)
(cusip72201R718)✕	88.7K	QoQ +10.45% (+8.4K) YoY +92.16% (+42.5K)	All Managers (Combined)	$8.5M	1.9% ($8.5M/$452.9M)	QoQ +11.60% (+$885.2K) YoY +94.63% (+$4.1M)
(cusip72201R775)✕	87.5K	QoQ +7.45% (+6.1K) YoY +883.83% (+78.6K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$452.9M)	QoQ +9.89% (+$728.1K) YoY +884.05% (+$7.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.9K	QoQ +0.90% (-151) YoY -5.96% (-1.1K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$452.9M)	QoQ -7.44% (-$638.4K) YoY +7.68% (-$565.7K)
(cusip92204A876)✕	45.0K	QoQ +162.58% (+27.8K) YoY -14.82% (-7.8K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$452.9M)	QoQ +174.45% (+$4.9M) YoY +6.14% (-$444.5K)
(SCHFcusip808524805)	353.6K	QoQ +1.40% (+4.9K) YoY +62.98% (-136.7K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$452.9M)	QoQ +8.41% (+$543.1K) YoY -12.77% (-$1.0M)