FIRST NATIONAL CORP /MA/ /ADV

CIK

816192

Location

ROCKLAND, MA

Portfolio Value

Small $524,858,240

Diversification

Diversified

Filing Date

Global Rank

#3,386 / 8,113 ▼ 56 · as of Sep 2025

Top Industry

Consumer Electronics 16.3%

Period ended 1 year ago

Filed Oct 28, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.4% of the book (60%+)

Turnover

Low turnover

20.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.6 quarters (12+), a floor since 60.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 69.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.1%

+0.3 pts

Top 5

53.7%

+0.0 pts

Top 10

72.4%

+0.4 pts

HHI

851

Diversified+18

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$429,315,254	89
Technology	5.7%	$29,740,334	18
Financial Services	2.7%	$14,143,461	13
Utilities	2.2%	$11,357,417	10
Communication Services	1.8%	$9,417,879	6
Consumer Cyclical	1.7%	$9,132,226	8
Healthcare	1.7%	$8,853,184	7
Consumer Defensive	1.1%	$5,527,517	7
Industrials	1.0%	$4,989,426	12
Energy	0.4%	$2,177,292	3
Basic Materials	0.0%	$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
USFR	WisdomTree Floating Rate Treasury Fund	+16,470	516,218	$25,950,278
SCHA	Schwab U.S. Small-Cap ETF	+15,598	591,472	$16,502,068
TLT	iShares 20+ Year Treasury Bond ETF	+14,614	110,835	$9,905,323
VRP	Invesco Ltd.	+14,013	128,319	$3,169,479
DFAI	Dimensional International Core Equity Market ETF	+13,406	270,394	$9,828,821
SCHX	Schwab U.S. Large-Cap ETF	+10,650	735,355	$19,369,250
QLD	ProShares Ultra QQQ	+10,387	89,256	$12,245,923
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	+9,761	103,464	$9,948,063
BOND	PIMCO Active Bond Exchange-Traded Fund	+9,722	107,131	$10,000,678
SCHD	Schwab U.S. Dividend Equity ETF	+7,700	598,268	$16,332,716
DGRO	iShares Core Dividend Growth ETF	+6,533	120,248	$8,186,483
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+5,503	148,888	$6,120,785
ITA	iShares U.S. Aerospace & Defense ETF	+5,007	25,386	$5,312,274
ICF	iShares Select U.S. REIT ETF	+3,699	38,374	$2,364,605
WMT	Walmart Inc.	+2,558	5,706	$588,060
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+2,413	42,813	$1,153,810
SCHF	Schwab International Equity ETF	+1,896	352,770	$8,212,485
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
FNDB	Schwab Fundamental U.S. Broad Market ETF	+1,702	86,927	$2,237,500
SCHP	Schwab U.S. TIPS ETF	+1,410	76,222	$2,054,182
SCHB	Schwab U.S. Broad Market ETF	+1,183	980,783	$25,215,930
VB	Vanguard Index Funds	+971	52,519	$13,354,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SH	ProShares Short S&P500	−42,526	267,087	$9,871,535
KBWP	Invesco Ltd.	−19,314	22,981	$2,842,290
TBT	ProShares UltraShort 20+ Year Treasury	−12,556	165,398	$5,587,144
SCHM	Schwab U.S. Mid-Cap ETF	−6,337	548,491	$16,257,273
GLD	Spdr Gold Trust	−5,722	54,862	$19,501,795
T	At&T Inc.	−5,117	10,077	$284,574
IMTB	iShares Core 5-10 Year USD Bond ETF	−3,967	255,724	$11,304,790
FNDX	Schwab Fundamental U.S. Large Company ETF	−2,895	92,763	$2,439,666
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
IEFA	iShares Core MSCI EAFE ETF	−1,397	16,070	$1,403,071
ABT	Abbott Laboratories	−1,380	9,892	$1,324,934
—		−1,330	11,486	$281,292
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
VPU	VANGUARD UTILITIES INDEX FUND	−853	22,566	$4,274,226
COST	Costco Wholesale Corp	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
JIVE	JPMorgan International Value ETF	12,167	$917,391
IHF	iShares U.S. Healthcare Providers ETF	9,945	$491,183
PFF	iShares Preferred and Income Securities ETF	13,652	$431,676
—		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	4,356	$224,726
EIX	Edison International	3,983	$220,180
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	9,274	$208,247
MCHI	iShares MSCI China ETF	3,160	$208,086
EXPE	Expedia Group, Inc.	960	$205,200
EEMX	State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	4,889	$204,516
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

10 positions

Ticker	Company	Shares	Value
SSO	ProShares Ultra S&P500	32,132	$3,139,939
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
FWONK	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

174 tracked positions · $524,858,240 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	51,279	-235	$34,161,044	+7.3%	23+	before history	6.51%
USFR	WisdomTree Floating Rate Treasury Fund	Added	516,218	+16,470	$25,950,278	+3.2%	14	unpriced	4.94%
SCHB	Schwab U.S. Broad Market ETF	Added	980,783	+1,183	$25,215,930	+8.0%	23+	before history	4.80%
GLD	Spdr Gold Trust	Reduced	54,862	-5,722	$19,501,795	+5.6%	15	$202.64	3.72%
SCHX	Schwab U.S. Large-Cap ETF	Added	735,355	+10,650	$19,369,250	+9.4%	23+	before history	3.69%
SCHA	Schwab U.S. Small-Cap ETF	Added	591,472	+15,598	$16,502,068	+13.3%	20	unpriced	3.14%
SCHD	Schwab U.S. Dividend Equity ETF	Added	598,268	+7,700	$16,332,716	+4.4%	23+	before history	3.11%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	548,491	-6,337	$16,257,273	+4.5%	23+	before history	3.10%
AAPL	Apple Inc. Technology	Reduced	61,283	-877	$15,604,490	+22.4%	23+	before history	2.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	50,386	+521	$14,800,383	+6.1%	23+	before history	2.82%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	137,885	-193	$13,822,971	+0.9%	6	unpriced	2.63%
VB	Vanguard Index Funds	Added	52,519	+971	$13,354,531	+9.3%	23+	before history	2.54%
QLD	ProShares Ultra QQQ	Added	89,256	+10,387	$12,245,923	+31.9%	23+	before history	2.33%
IMTB	iShares Core 5-10 Year USD Bond ETF	Reduced	255,724	-3,967	$11,304,790	−0.2%	2	unpriced	2.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,135	-716	$10,887,709	+4.7%	12	$304.78	2.07%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	107,131	+9,722	$10,000,678	+11.4%	23+	before history	1.91%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Added	103,464	+9,761	$9,948,063	+10.8%	23+	before history	1.90%
TLT	iShares 20+ Year Treasury Bond ETF	Added	110,835	+14,614	$9,905,323	+16.6%	15	unpriced	1.89%
SH	ProShares Short S&P500	Reduced	267,087	-42,526	$9,871,535	−19.6%	20	unpriced	1.88%
DFAI	Dimensional International Core Equity Market ETF	Added	270,394	+13,406	$9,828,821	+10.6%	11	$27.70	1.87%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	62,974	-141	$8,819,508	+3.0%	23+	before history	1.68%
SCHF	Schwab International Equity ETF	Added	352,770	+1,896	$8,212,485	+5.9%	23+	before history	1.56%
DGRO	iShares Core Dividend Growth ETF	Added	120,248	+6,533	$8,186,483	+12.6%	23+	before history	1.56%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	72,915	-5	$6,665,889	+2.6%	23+	before history	1.27%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	148,888	+5,503	$6,120,785	+7.6%	23+	before history	1.17%
TBT	ProShares UltraShort 20+ Year Treasury	Reduced	165,398	-12,556	$5,587,144	−10.5%	5	unpriced	1.06%
ITA	iShares U.S. Aerospace & Defense ETF	Added	25,386	+5,007	$5,312,274	+38.2%	5	unpriced	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	86,558	+50	$5,186,555	+5.2%	23+	before history	0.99%
MSFT	Microsoft Corp Technology	Added	8,706	+361	$4,509,272	+8.6%	23+	before history	0.86%
VOO	VANGUARD 500 INDEX FUND	Added	7,121	+69	$4,360,757	+8.9%	23+	before history	0.83%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	22,566	-853	$4,274,226	+3.4%	23+	before history	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,156	-147	$4,170,623	+36.8%	23+	before history	0.79%
SOXX	iShares Semiconductor ETF	Added	14,293	+707	$3,875,118	+19.5%	23+	before history	0.74%
IVV	iShares Core S&P 500 ETF	Held	5,704	0	$3,817,687	+7.8%	23+	before history	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,398	-217	$3,600,508	−1.2%	23+	before history	0.69%
XCEM	Columbia EM Core ex-China ETF	Reduced	98,807	-50	$3,589,658	+6.2%	17	$30.78	0.68%
NVDA	Nvidia Corp Technology	Added	17,128	+1,774	$3,195,742	+31.7%	17	unpriced	0.61%
VRP	Invesco Ltd. Financial Services	Added	128,319	+14,013	$3,169,479	+13.4%	3	$24.33	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	4,028	-17	$3,073,364	−2.5%	23+	before history	0.59%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$3,016,800	+3.5%	3	$729,330.80	0.57%
KBWP	Invesco Ltd. Financial Services	Reduced	22,981	-19,314	$2,842,290	−45.3%	5	$113.47	0.54%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	30,188	+5	$2,732,014	+9.5%	23+	before history	0.52%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,793	-851	$2,585,284	−28.3%	23+	before history	0.49%
GOOG	Alphabet Inc. Communication Services	Added	10,029	+313	$2,442,562	+41.7%	23+	before history	0.47%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	92,763	-2,895	$2,439,666	+3.9%	23+	before history	0.46%
EFA	iShares MSCI EAFE ETF	Held	26,029	0	$2,430,327	+4.5%	12	unpriced	0.46%
ICF	iShares Select U.S. REIT ETF	Added	38,374	+3,699	$2,364,605	+11.5%	23+	before history	0.45%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	73,650	+528	$2,272,839	+0.8%	15	unpriced	0.43%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Added	86,927	+1,702	$2,237,500	+9.5%	23+	before history	0.43%
BNDX	Vanguard Total International Bond ETF	Reduced	45,191	-146	$2,235,146	−0.4%	23+	before history	0.43%

Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.