FIRST NATIONAL CORP /MA/ /ADV

CIK

816192

Location

ROCKLAND, MA

Portfolio Value

Small $147,257,225

Diversification

Diversified

Filing Date

Global Rank

#4,815 / 7,986 ▼ 23 · as of Sep 2025

Top Industry

Consumer Electronics 18.9%

3Y Alpha vs SPY

-3.1%

Period ended 9 months ago

Filed Oct 28, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

23.2%

+0.2 pts

Top 5

57.5%

+1.4 pts

Top 10

68.8%

+1.2 pts

HHI

937

Diversified+29

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.8%	$64,550,548	3
Technology	20.2%	$29,740,334	18
Utilities	7.7%	$11,357,417	10
Consumer Cyclical	6.2%	$9,132,226	8
Healthcare	6.0%	$8,853,184	7
Communication Services	4.7%	$6,975,317	5
Consumer Defensive	3.8%	$5,527,517	7
Industrials	3.4%	$4,986,725	12
Financial Services	3.3%	$4,847,217	9
Energy	0.7%	$1,082,490	2
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

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
KEX	Kirby Corp	+36	6,278	$523,899
CAC	Camden National Corp	+28	7,067	$272,715
GME	GameStop Corp.	+21	46,650	$1,272,612
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

14 positions

Ticker	Company	Shares	Value
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

8 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
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

82 positions · $147,257,225 total · 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 82 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%	23.20%
GLD	Spdr Gold Trust	Reduced	54,862	-5,722	$19,501,795	+5.6%	13.24%
AAPL	Apple Inc. Technology	Reduced	61,283	-877	$15,604,490	+22.4%	10.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,135	-716	$10,887,709	+4.7%	7.39%
MSFT	Microsoft Corp Technology	Added	8,706	+361	$4,509,272	+8.6%	3.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,156	-147	$4,170,623	+36.8%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,398	-217	$3,600,508	−1.2%	2.45%
NVDA	Nvidia Corp Technology	Added	17,128	+1,774	$3,195,742	+31.7%	2.17%
LLY	ELI LILLY & Co Healthcare	Reduced	4,028	-17	$3,073,364	−2.5%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,793	-851	$2,585,284	−28.3%	1.76%
WTRG	Essential Utilities, Inc. Utilities	Reduced	45,318	-2,230	$1,808,188	+2.4%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	9,605	-181	$1,780,959	+19.1%	1.21%
HTO	H2o America Utilities	Reduced	36,238	-675	$1,764,790	−8.0%	1.20%
AWR	American States Water Co Utilities	Reduced	23,673	-73	$1,735,704	−4.7%	1.18%
AWK	American Water Works Company, Inc. Utilities	Reduced	12,234	-697	$1,702,850	−5.3%	1.16%
CWT	California Water Service Group Utilities	Reduced	36,140	-2,226	$1,658,464	−5.0%	1.13%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	177,969	-36	$1,580,364	−0.5%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,556	+151	$1,437,099	+12.5%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	1,914	+61	$1,405,603	+2.8%	0.95%
ABT	Abbott Laboratories Healthcare	Reduced	9,892	-1,380	$1,324,934	−13.6%	0.90%
GME	GameStop Corp. Consumer Cyclical	Added	46,650	+21	$1,272,612	+11.9%	0.86%
DUK	Duke Energy CORP Utilities	Reduced	9,111	-1,176	$1,127,486	−7.1%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	4,656	-244	$1,078,050	+18.5%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,358	+164	$1,048,649	+50.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,371	+602	$978,904	+6.5%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	2,120	-204	$976,182	−15.8%	0.66%
IBM	International Business Machines Corp Technology	Reduced	3,436	-93	$969,501	−6.8%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	11,327	+1,706	$950,675	+24.8%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,335	+88	$946,118	+14.8%	0.64%
GD	General Dynamics Corp Industrials	Added	2,609	+516	$889,669	+45.7%	0.60%
SO	Southern Co Utilities	Reduced	8,069	-635	$764,699	−4.3%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	16,910	+1,809	$743,194	+13.7%	0.50%
ORCL	Oracle Corp Technology	Added	2,524	+400	$709,849	+52.9%	0.48%
CSW	Csw Industrials, Inc. Industrials	Reduced	2,815	-32	$683,341	−16.3%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	1,388	-6	$662,284	+22.4%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	3,354	+887	$611,836	+81.9%	0.42%
V	Visa Inc. Financial Services	Reduced	1,781	-2,146	$607,997	−56.4%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	5,706	+2,558	$588,060	+91.0%	0.40%
AVGO	Broadcom Inc. Technology	Added	1,672	+236	$551,609	+39.4%	0.37%
CVX	Chevron Corp Energy	Added	3,550	+178	$551,279	+14.2%	0.37%
GE	General Electric Co Industrials	Added	1,812	+500	$545,085	+61.4%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Added	1,944	+55	$542,803	+7.4%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	7,788	+625	$532,854	+7.2%	0.36%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,120	-14	$531,211	+26.1%	0.36%
KEX	Kirby Corp Industrials	Added	6,278	+36	$523,899	−26.0%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	7,170	-1,190	$475,514	−19.6%	0.32%
QCOM	Qualcomm Inc/De Technology	Reduced	2,671	-185	$444,347	−2.3%	0.30%
AMGN	Amgen Inc Healthcare	Reduced	1,472	-497	$415,398	−24.4%	0.28%
NEE	Nextera Energy Inc Utilities	Reduced	5,321	-876	$401,682	−6.6%	0.27%
DIS	Walt Disney Co Communication Services	Reduced	3,243	-161	$371,323	−12.0%	0.25%