FIRST NATIONAL CORP /MA/ /ADV

CIK

816192

Location

ROCKLAND, MA

Portfolio Value

Micro $204,250

Diversification

Diversified

Filing Date

Global Rank

#4,813 / 7,976 ▼ 17

Top Industry

Consumer Electronics 18.6%

3Y Alpha vs SPY

-4.1%

Period ended 9 months ago

Filed Oct 28, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+58.8%

SPY

+76.3%

Annualised alpha

-4.1%

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

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

Top Position

23.0%

+0.2 pts

Top 5

57.1%

+1.4 pts

Top 10

68.3%

+1.2 pts

HHI

923

Diversified+29

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$64,550,548	3
Technology	20.0%	$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	3.7%	$5,527,517	7
Industrials	3.4%	$4,975,956	12
Financial Services	3.3%	$4,902,860	9
Energy	1.5%	$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

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
PGR	Progressive Corp/Oh/	+55	1,097	$270,904
TRV	Travelers Companies, Inc.	+55	1,944	$542,803
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

1 positions · $204,250 total · Basic Materials only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	NEW	430	NEW	$204,250	NEW	100.00%