Latest FIRST NATIONAL CORP /MA/ /ADV Stock Portfolio

FIRST NATIONAL CORP /MA/ /ADV Performance:

2025 Q3: 3.12%YTD: 5.12%2024: 3.61%

Performance for 2025 Q3 is 3.12%, and YTD is 5.12%, and 2024 is 3.61%.

About FIRST NATIONAL CORP /MA/ /ADV and 13F Hedge Fund Stock Holdings

FIRST NATIONAL CORP /MA/ /ADV is a hedge fund based in ROCKLAND, MA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, FIRST NATIONAL CORP /MA/ /ADV reported an equity portfolio of $527.5 Millions as of 30 Sep, 2025.

The top stock holdings of FIRST NATIONAL CORP /MA/ /ADV are SPY, DWMF, FNDA. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off PROSHARES TR (BIB), AFLAC INC (AFL) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in VISA INC (V), INVESCO EXCH TRADED FD TR II (CGW) and AMERICAN EXPRESS CO (AXP). FIRST NATIONAL CORP /MA/ /ADV opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), WALMART INC (WMT) and GE AEROSPACE (GE).

FIRST NATIONAL CORP /MA/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL CORP /MA/ /ADV made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	923,607
ishares tr	490,686
ishares tr	433,247
ishares tr	383,395
intel corp	345,453
pepsico inc	344,920
adobe inc	284,600
snowflake inc	257,294

New stocks bought by FIRST NATIONAL CORP /MA/ /ADV

Additions

Ticker	% Inc.
capital group intl focus eqt	186
walmart inc	81.26
ge aerospace	38.11
palantir technologies inc	35.95
general dynamics corp	24.65
ishares tr	24.57
oracle corp	18.83
merck & co inc	17.73

Additions to existing portfolio by FIRST NATIONAL CORP /MA/ /ADV

Reductions

Ticker	% Reduced
visa inc	-54.65
invesco exch traded fd tr ii	-45.66
american express co	-40.74
rtx corporation	-36.02
at&t inc	-33.68
mcdonalds corp	-27.43
amgen inc	-25.24
costco whsl corp new	-23.35

FIRST NATIONAL CORP /MA/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-3,139,940
aflac inc	-421,840
citigroup inc	-232,888
liberty media corp del	-261,250
emerson elec co	-282,926
gilead sciences inc	-223,514
union pac corp	-282,944
ecolab inc	-202,080

FIRST NATIONAL CORP /MA/ /ADV got rid off the above stocks

Sector Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Technology	5.6
Utilities	2.6
Healthcare	1.8
Consumer Cyclical	1.8
Communication Services	1.8
Consumer Defensive	1.1

Market Cap. Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83
MEGA-CAP	10.5
LARGE-CAP	4.2
MID-CAP	1.5

Stocks belong to which Index?

About 15.8% of the stocks held by FIRST NATIONAL CORP /MA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	14.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TSLA	tesla inc	40.3 %
GOOG	alphabet inc	39.0 %
GOOG	alphabet inc	36.8 %
ABBV	abbvie inc	31.3 %
ORCL	oracle corp	25.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
GLD	spdr gold tr	3.1 M
SPY	spdr s&p 500 etf tr	2.6 M
GOOG	alphabet inc	1.2 M
QQQ	invesco qqq tr	1.0 M

Top 5 Losers (%)		%
KEX	kirby corp	-25.7 %
MSTR	strategy inc	-17.1 %
PAYX	paychex inc	-14.8 %
CL	colgate palmolive co	-13.0 %
TXN	texas instrs inc	-12.9 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.3 M
KEX	kirby corp	-0.2 M
AWR	amer states wtr co	-0.1 M
SPGI	s&p global inc	-0.1 M
CSWI	csw industrials inc	-0.1 M

FIRST NATIONAL CORP /MA/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL CORP /MA/ /ADV

FIRST NATIONAL CORP /MA/ /ADV has 171 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST NATIONAL CORP /MA/ /ADV last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	61,283	15,654,800	reduced	-1.41

AAXJ	ishares tr	1.01	25,386	5,312,020	added	24.57

AAXJ	ishares tr	0.09	9,945	490,686	new

AAXJ	ishares tr	0.08	13,652	433,247	new

AAXJ	ishares tr	0.04	5,138	219,084	unchanged	0.00

ABBV	abbvie inc	0.22	4,656	1,137,800	reduced	-4.98

ABNB	airbnb inc	0.05	2,036	249,044	new

ABT	abbott labs	0.25	9,892	1,320,330	reduced	-12.24

ACSG	dbx etf tr	0.11	9,602	592,393	unchanged	0.00

ACWF	ishares tr	1.56	120,248	8,216,530	added	5.75

ADBE	adobe inc	0.05	828	284,600	new

ADT	adt inc del	0.02	11,927	103,526	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	2.14	255,724	11,287,700	reduced	-1.53

AGT	ishares tr	0.08	17,562	425,527	unchanged	0.00

ALTS	proshares tr	1.06	165,398	5,573,910	reduced	-7.06

AMGN	amgen inc	0.08	1,472	439,392	reduced	-25.24

AMPS	ishares tr	0.27	11,486	1,410,370	reduced	-10.38

AMPS	ishares tr	0.08	9,679	429,506	unchanged	0.00

AMPS	ishares tr	0.07	7,216	367,294	reduced	-6.9