Latest FIRST NATIONAL CORP /MA/ /ADV Stock Portfolio

FIRST NATIONAL CORP /MA/ /ADV Performance:

2025 Q2: 2.22%YTD: 1.91%2024: 3.53%

Performance for 2025 Q2 is 2.22%, and YTD is 1.91%, and 2024 is 3.53%.

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 $496 Millions as of 30 Jun, 2025.

The top stock holdings of FIRST NATIONAL CORP /MA/ /ADV are SPY, DWMF, FNDA. The fund has invested 6.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off PFIZER INC (PFE) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and CAPITAL GROUP INTL FOCUS EQT (CGXU). FIRST NATIONAL CORP /MA/ /ADV opened new stock positions in ISHARES TR (AGT), PALANTIR TECHNOLOGIES INC (PLTR) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ).

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 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.

New Buys

Ticker	$ Bought
ishares tr	11,330,300
palantir technologies inc	336,301
morgan stanley	232,067
select sector spdr tr	203,485
vanguard admiral fds inc	202,675
ecolab inc	202,080

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

Additions

Ticker	% Inc.
ishares tr	1,672
ishares tr	68.62
verizon communications inc	57.33
wisdomtree tr	51.25
gamestop corp new	51.08
invesco exch traded fd tr ii	50.22
ge aerospace	27.63
vanguard index fds	22.98

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

Reductions

Ticker	% Reduced
vanguard world fd	-47.93
ishares tr	-47.72
ishares tr	-40.74
capital group intl focus eqt	-33.37
vanguard index fds	-31.27
union pac corp	-28.45
spdr series trust	-28.32
proshares tr	-25.09

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

Sold off

Ticker	$ Sold
lucid group inc	-25,253
ishares tr	-262,582
pfizer inc	-207,307

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

Sector Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Technology	4.7
Utilities	2.8
Healthcare	1.8
Consumer Cyclical	1.7
Communication Services	1.6
Financial Services	1.3
Industrials	1.2
Consumer Defensive	1.2

Market Cap. Distribution

FIRST NATIONAL CORP /MA/ /ADV has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
MEGA-CAP	9.6
LARGE-CAP	4.6
MID-CAP	1.7

Stocks belong to which Index?

About 15.6% of the stocks held by FIRST NATIONAL CORP /MA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.4
S&P 500	13.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	44.7 %
MSTR	microstrategy inc	36.2 %
TT	trane technologies plc	29.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.0 M
QQQ	invesco qqq tr	1.5 M
GLD	spdr gold tr	1.3 M
MSFT	microsoft corp	0.9 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.4 %
KMB	kimberly-clark corp	-9.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
IJR	ishares tr	-0.3 M
LLY	eli lilly & co	-0.2 M
JNJ	johnson & johnson	-0.1 M
WTRG	essential utils 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 161 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FIRST NATIONAL CORP /MA/ /ADV last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	6.42	51,514	31,828,200	added	1.25
Historical Trend of SPDR S&P 500 ETF TR Position Held By FIRST NATIONAL CORP /MA/ /ADV What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	DWMF	wisdomtree tr	5.07	499,748	25,142,300	added	51.25

	FNDA	schwab strategic tr	4.71	979,600	23,343,900	reduced	-0.75

	GLD	spdr gold tr	3.72	60,584	18,467,800	reduced	-23.99

	FNDA	schwab strategic tr	3.57	724,705	17,711,800	reduced	-0.07

	FNDA	schwab strategic tr	3.15	590,568	15,650,000	reduced	-0.76

	FNDA	schwab strategic tr	3.14	554,828	15,562,900	added	4.51

	FNDA	schwab strategic tr	2.94	575,874	14,569,600	added	5.12

	VB	vanguard index fds	2.81	49,865	13,953,600	added	5.2

	IJR	ishares tr	2.76	138,078	13,697,400	added	1,672

	AAPL	apple inc	2.57	62,160	12,753,300	reduced	-7.3

		proshares tr	2.48	309,613	12,285,400	reduced	-25.09

	VB	vanguard index fds	2.46	51,548	12,215,800	added	6.61

	AGT	ishares tr	2.28	259,691	11,330,300	new

	QQQ	invesco qqq tr	2.10	18,851	10,399,200	added	11.45

	BIB	proshares tr	1.87	78,869	9,283,670	added	9.2

	BOND	pimco etf tr	1.81	93,703	8,979,540	added	5.65

	BOND	pimco etf tr	1.81	97,409	8,979,170	added	11.35

	DFAC	dimensional etf trust	1.79	256,988	8,884,080	reduced	-7.49

	BIL	spdr series trust	1.73	63,115	8,566,640	reduced	-0.35