FIRST NATIONAL CORP /MA/ /ADV

CIK

816192

Location

ROCKLAND, MA

Portfolio Value

Small $176,971,727

Diversification

Diversified

Filing Date

Global Rank

#4,623 / 8,045 ▲ 7 · as of Sep 2025

Top Industry

Consumer Electronics 17.5%

3Y Alpha vs SPY

-2.3%

Period ended 11 months ago

Filed Oct 28, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.2%

SPY

+53.8%

Annualised alpha

-2.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.FIRST NATIONAL CORP /MA/ /ADV has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

19.3%

+0.0 pts

Top 5

52.8%

+0.9 pts

Top 10

65.9%

+1.2 pts

HHI

728

Diversified+15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$87,652,542	10
Technology	16.8%	$29,740,334	18
Utilities	6.4%	$11,357,417	10
Communication Services	5.3%	$9,417,879	5
Consumer Cyclical	5.2%	$9,132,226	8
Healthcare	5.0%	$8,853,184	7
Financial Services	4.5%	$7,919,660	10
Consumer Defensive	3.1%	$5,527,517	7
Industrials	2.8%	$4,989,426	12
Energy	1.2%	$2,177,292	3
Basic Materials	0.1%	$204,250	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGXU	Capital Group International Focus Equity ETF	+23,171	35,614	$1,054,886
WMT	Walmart Inc.	+2,558	5,706	$588,060
VZ	Verizon Communications Inc	+1,809	16,910	$743,194
NVDA	Nvidia Corp	+1,774	17,128	$3,195,742
MRK	Merck & Co., Inc.	+1,706	11,327	$950,675
VB	Vanguard Morningstar Small-Cap ETF	+971	52,519	$13,354,531
PLTR	Palantir Technologies Inc.	+887	3,354	$611,836
CSCO	Cisco Systems, Inc.	+625	7,788	$532,854
PG	PROCTER & GAMBLE Co	+602	6,371	$978,904
GD	General Dynamics Corp	+516	2,609	$889,669
GE	General Electric Co	+500	1,812	$545,085
ORCL	Oracle Corp	+400	2,524	$709,849
MSFT	Microsoft Corp	+361	8,706	$4,509,272
AVGO	Broadcom Inc.	+236	1,672	$551,609
CVX	Chevron Corp	+178	3,550	$551,279
GOOGL	Alphabet Inc.	+166	27,185	$6,613,185
TSLA	Tesla, Inc.	+164	2,358	$1,048,649
JPM	Jpmorgan Chase & Co	+151	4,556	$1,437,099
BA	Boeing Co	+137	1,287	$277,773
HD	Home Depot, Inc.	+88	2,335	$946,118
META	Meta Platforms, Inc.	+61	1,914	$1,405,603
TRV	Travelers Companies, Inc.	+55	1,944	$542,803
PGR	Progressive Corp/Oh/	+55	1,097	$270,904
VEA	Vanguard FTSE Developed Markets ETF	+50	86,558	$5,186,555
KEX	Kirby Corp	+36	6,278	$523,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−5,722	54,862	$19,501,795
T	At&T Inc.	−5,117	10,077	$284,574
WTRG	Essential Utilities, Inc.	−2,230	45,318	$1,808,188
CWT	California Water Service Group	−2,226	36,140	$1,658,464
V	Visa Inc.	−2,146	1,781	$607,997
ABT	Abbott Laboratories	−1,380	9,892	$1,324,934
KO	Coca Cola Co	−1,190	7,170	$475,514
DUK	Duke Energy CORP	−1,176	9,111	$1,127,486
RTX	RTX Corp	−907	1,611	$269,568
AAPL	Apple Inc.	−877	61,283	$15,604,490
NEE	Nextera Energy Inc	−876	5,321	$401,682
COST	Costco Wholesale Corp /New	−851	2,793	$2,585,284
QQQ	Invesco Qqq Trust, Series 1	−716	18,135	$10,887,709
AWK	American Water Works Company, Inc.	−697	12,234	$1,702,850
HTO	H2o America	−675	36,238	$1,764,790
SO	Southern Co	−635	8,069	$764,699
AXP	American Express Co	−541	787	$261,409
KMB	Kimberly Clark Corp	−512	2,210	$274,791
AMGN	Amgen Inc	−497	1,472	$415,398
TXN	Texas Instruments Inc	−351	1,951	$358,457
CL	Colgate Palmolive Co	−309	3,584	$286,504
MCD	Mcdonalds Corp	−288	762	$231,564
ABBV	AbbVie Inc.	−244	4,656	$1,078,050
SPY	Spdr S&P 500 ETF Trust	−235	51,279	$34,161,044
AMZN	Amazon Com Inc	−217	16,398	$3,600,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	2,582	$372,763
PEP	Pepsico Inc	2,410	$338,460
INTC	Intel Corp	9,612	$322,482
ADBE	Adobe Inc.	828	$292,077
SNOW	Snowflake Inc.	1,116	$251,713
HUBS	Hubspot Inc	537	$251,208
ABNB	Airbnb, Inc.	2,036	$247,211
PFE	Pfizer Inc	9,019	$229,804
BAC	Bank Of America Corp /De/	4,356	$224,726
EIX	Edison International	3,983	$220,180
EXPE	Expedia Group, Inc.	960	$205,200
LIN	Linde PLC	430	$204,250
MU	Micron Technology Inc	1,162	$194,425
PCG	PG&E Corp	11,497	$173,374
ADT	ADT Inc.	11,927	$103,884
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	4,000	$421,840
DE	Deere & Co	620	$315,263
UNP	Union Pacific Corp	1,230	$282,998
EMR	Emerson Electric Co	2,122	$282,926
FWONA	Liberty Media Corp	2,500	$261,250
BLK	BlackRock, Inc.	233	$244,475
C	Citigroup Inc	2,736	$232,888
GILD	Gilead Sciences, Inc.	2,016	$223,513
ECL	Ecolab Inc.	750	$202,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $176,971,727 total · filing declares 174 positions · $527,481,709 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	51,279	-235	$34,161,044	+7.3%	19.30%
GLD	Spdr Gold Trust	Reduced	54,862	-5,722	$19,501,795	+5.6%	11.02%
AAPL	Apple Inc. Technology	Reduced	61,283	-877	$15,604,490	+22.4%	8.82%
VB	Vanguard Morningstar Small-Cap ETF	Added	52,519	+971	$13,354,531	+9.3%	7.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,135	-716	$10,887,709	+4.7%	6.15%
GOOGL	Alphabet Inc. Communication Services	Added	27,185	+166	$6,613,185	+38.6%	3.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	86,558	+50	$5,186,555	+5.2%	2.93%
MSFT	Microsoft Corp Technology	Added	8,706	+361	$4,509,272	+8.6%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,398	-217	$3,600,508	−1.2%	2.03%
NVDA	Nvidia Corp Technology	Added	17,128	+1,774	$3,195,742	+31.7%	1.81%
LLY	ELI LILLY & Co Healthcare	Reduced	4,028	-17	$3,073,364	−2.5%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4	0	$3,016,800	+3.5%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,793	-851	$2,585,284	−28.3%	1.46%
BNDX	Vanguard Total International Bond ETF	Reduced	45,191	-146	$2,235,146	−0.4%	1.26%
WTRG	Essential Utilities, Inc. Utilities	Reduced	45,318	-2,230	$1,808,188	+2.4%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	9,605	-181	$1,780,959	+19.1%	1.01%
HTO	H2o America Utilities	Reduced	36,238	-675	$1,764,790	−8.0%	1.00%
AWR	American States Water Co Utilities	Reduced	23,673	-73	$1,735,704	−4.7%	0.98%
AWK	American Water Works Company, Inc. Utilities	Reduced	12,234	-697	$1,702,850	−5.3%	0.96%
CWT	California Water Service Group Utilities	Reduced	36,140	-2,226	$1,658,464	−5.0%	0.94%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	177,969	-36	$1,580,364	−0.5%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,556	+151	$1,437,099	+12.5%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	1,914	+61	$1,405,603	+2.8%	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	9,892	-1,380	$1,324,934	−13.6%	0.75%
GME	GameStop Corp. Consumer Cyclical	Added	46,650	+21	$1,272,612	+11.9%	0.72%
DUK	Duke Energy CORP Utilities	Reduced	9,111	-1,176	$1,127,486	−7.1%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,710	-156	$1,094,802	+2.9%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	4,656	-244	$1,078,050	+18.5%	0.61%
CGXU	Capital Group International Focus Equity ETF	Added	35,614	+23,171	$1,054,886	+212.5%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,358	+164	$1,048,649	+50.5%	0.59%
SPGI	S&P Global Inc. Financial Services	Reduced	2,120	-204	$1,031,825	−15.8%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,371	+602	$978,904	+6.5%	0.55%
IBM	International Business Machines Corp Technology	Reduced	3,436	-93	$969,501	−6.8%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	11,327	+1,706	$950,675	+24.8%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,335	+88	$946,118	+14.8%	0.53%
GD	General Dynamics Corp Industrials	Added	2,609	+516	$889,669	+45.7%	0.50%
SO	Southern Co Utilities	Reduced	8,069	-635	$764,699	−4.3%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	16,910	+1,809	$743,194	+13.7%	0.42%
ORCL	Oracle Corp Technology	Added	2,524	+400	$709,849	+52.9%	0.40%
CSW	Csw Industrials, Inc. Industrials	Reduced	2,815	-32	$683,341	−16.3%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	1,388	-6	$662,284	+22.4%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	3,354	+887	$611,836	+81.9%	0.35%
V	Visa Inc. Financial Services	Reduced	1,781	-2,146	$607,997	−56.4%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	5,706	+2,558	$588,060	+91.0%	0.33%
AVGO	Broadcom Inc. Technology	Added	1,672	+236	$551,609	+39.4%	0.31%
CVX	Chevron Corp Energy	Added	3,550	+178	$551,279	+14.2%	0.31%
GE	General Electric Co Industrials	Added	1,812	+500	$545,085	+61.4%	0.31%
TRV	Travelers Companies, Inc. Financial Services	Added	1,944	+55	$542,803	+7.4%	0.31%
CSCO	Cisco Systems, Inc. Technology	Added	7,788	+625	$532,854	+7.2%	0.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	7,456	-119	$532,134	+4.5%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.